Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of EUR 18.35 billion. The enterprise value is 24.92 billion.

Market Cap	18.35B
Enterprise Value	24.92B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Current Share Class	3.82B
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	57.29%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 18.86.

PE Ratio	22.93
Forward PE	18.86
PS Ratio	3.17
PB Ratio	5.15
P/TBV Ratio	41.51
P/FCF Ratio	14.20
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 19.29.

EV / Earnings	31.16
EV / Sales	4.30
EV / EBITDA	10.30
EV / EBIT	17.96
EV / FCF	19.29

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.00.

Current Ratio	0.64
Quick Ratio	0.56
Debt / Equity	2.00
Debt / EBITDA	2.93
Debt / FCF	5.51
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	13.23%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	781,372
Profits Per Employee	107,831
Employee Count	10,049
Asset Turnover	0.46
Inventory Turnover	63.26

Taxes

In the past 12 months, Koninklijke KPN has paid 217.00 million in taxes.

Income Tax	217.00M
Effective Tax Rate	20.24%

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	4.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	8,364

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 EUR 5.80 billion and earned 800.00 million in profits. Earnings per share was 0.21.

Revenue	5.80B
Gross Profit	3.08B
Operating Income	1.40B
Pretax Income	1.07B
Net Income	800.00M
EBITDA	2.32B
EBIT	1.40B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 587.00 million in cash and 7.12 billion in debt, giving a net cash position of -6.53 billion.

Cash & Cash Equivalents	587.00M
Total Debt	7.12B
Net Cash	-6.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	0.66
Working Capital	-771.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-1.02B
Free Cash Flow	1.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 24.13% and 14.75%.

Gross Margin	53.08%
Operating Margin	24.13%
Pretax Margin	18.49%
Profit Margin	14.75%
EBITDA Margin	39.93%
EBIT Margin	24.13%
FCF Margin	22.29%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.18
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.85%
Buyback Yield	1.26%
Shareholder Yield	5.13%
Earnings Yield	4.36%
FCF Yield	7.04%

Dividend Details

Stock Splits

The last stock split was on September 1, 2000. It was a forward split with a ratio of 1.00699.

Last Split Date	Sep 1, 2000
Split Type	Forward
Split Ratio	1.00699

Scores

Koninklijke KPN has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6