Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of 17.73 billion. The enterprise value is 25.90 billion.
| Market Cap | 17.73B |
| Enterprise Value | 25.90B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 15.99.
| PE Ratio | 19.35 |
| Forward PE | 15.99 |
| PS Ratio | 2.61 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 65.69 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 16.43.
| EV / Earnings | 28.26 |
| EV / Sales | 3.88 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 16.23 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.69 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.50 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 709,252 |
| Profits Per Employee | 95,802 |
| Employee Count | 10,333 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Koninklijke KPN has paid 278.07 million in taxes.
| Income Tax | 278.07M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.23, so Koninklijke KPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 287,299 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Koninklijke KPN had revenue of 6.78 billion and earned 916.34 million in profits. Earnings per share was 0.24.
| Revenue | 6.78B |
| Gross Profit | 3.64B |
| Operating Income | 1.64B |
| Pretax Income | 1.25B |
| Net Income | 916.34M |
| EBITDA | 2.73B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 359.03 million in cash and 8.67 billion in debt, giving a net cash position of -8.31 billion.
| Cash & Cash Equivalents | 359.03M |
| Total Debt | 8.67B |
| Net Cash | -8.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 1.03 |
| Working Capital | -625.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.63%, with operating and profit margins of 24.20% and 14.37%.
| Gross Margin | 53.63% |
| Operating Margin | 24.20% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.37% |
| EBITDA Margin | 40.26% |
| EBIT Margin | 24.20% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 11.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.33% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 5.17% |
| FCF Yield | 8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2001. It was a forward split with a ratio of 1.025.
| Last Split Date | May 4, 2001 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |