Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of 21.00 billion. The enterprise value is 28.62 billion.

Market Cap	21.00B
Enterprise Value	28.62B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	57.15%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 18.61.

PE Ratio	22.35
Forward PE	18.61
PS Ratio	3.08
PB Ratio	5.02
P/TBV Ratio	40.46
P/FCF Ratio	13.84
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 18.87.

EV / Earnings	30.47
EV / Sales	4.26
EV / EBITDA	10.19
EV / EBIT	17.78
EV / FCF	18.87

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)	5.12%
Revenue Per Employee	917,427
Profits Per Employee	126,607
Employee Count	10,049
Asset Turnover	0.46
Inventory Turnover	63.26

Taxes

In the past 12 months, Koninklijke KPN has paid 254.78 million in taxes.

Income Tax	254.78M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.31, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+39.79%
50-Day Moving Average	5.04
200-Day Moving Average	4.78
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	704,774

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 6.81 billion and earned 939.30 million in profits. Earnings per share was 0.24.

Revenue	6.81B
Gross Profit	3.61B
Operating Income	1.64B
Pretax Income	1.26B
Net Income	939.30M
EBITDA	2.72B
EBIT	1.64B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 689.21 million in cash and 8.36 billion in debt, giving a net cash position of -7.67 billion.

Cash & Cash Equivalents	689.21M
Total Debt	8.36B
Net Cash	-7.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	0.78
Working Capital	-905.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-1.19B
Free Cash Flow	1.52B
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 0.16, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.16
Dividend Yield	2.91%
Dividend Growth (YoY)	11.71%
Years of Dividend Growth	3
Payout Ratio	85.85%
Buyback Yield	1.26%
Shareholder Yield	4.17%
Earnings Yield	4.47%
FCF Yield	7.23%

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

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