Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of 16.91 billion. The enterprise value is 23.89 billion.

Market Cap	16.91B
Enterprise Value	23.89B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	+31.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.77B

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 16.14.

PE Ratio	19.70
Forward PE	16.14
PS Ratio	2.77
PB Ratio	4.06
P/TBV Ratio	24.48
P/FCF Ratio	12.54
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 17.71.

EV / Earnings	27.83
EV / Sales	3.79
EV / EBITDA	8.92
EV / EBIT	15.85
EV / FCF	17.71

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.94.

Current Ratio	0.99
Quick Ratio	0.55
Debt / Equity	1.94
Debt / EBITDA	3.10
Debt / FCF	6.00
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	22.53%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	627,732
Profits Per Employee	88,310
Employee Count	10,333
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.21, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+17.79%
50-Day Moving Average	4.31
200-Day Moving Average	3.97
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	333,867

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 6.10 billion and earned 858.19 million in profits. Earnings per share was 0.22.

Revenue	6.10B
Gross Profit	3.29B
Operating Income	1.47B
Pretax Income	1.17B
Net Income	858.19M
EBITDA	2.42B
EBIT	1.47B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 8.09 billion in debt, giving a net cash position of -6.75 billion.

Cash & Cash Equivalents	1.34B
Total Debt	8.09B
Net Cash	-6.75B
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	1.07
Working Capital	-34.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-1.06B
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 24.17% and 14.95%.

Gross Margin	53.92%
Operating Margin	24.17%
Pretax Margin	19.22%
Profit Margin	14.95%
EBITDA Margin	39.67%
EBIT Margin	24.17%
FCF Margin	22.11%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.15
Dividend Yield	3.46%
Dividend Growth (YoY)	16.94%
Years of Dividend Growth	2
Payout Ratio	81.52%
Buyback Yield	4.19%
Shareholder Yield	7.65%
Earnings Yield	5.08%
FCF Yield	7.98%

Dividend Details

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	n/a