Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of 17.51 billion. The enterprise value is 25.75 billion.

Market Cap	17.51B
Enterprise Value	25.75B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 (%)	0.11%
Owned by Institutions (%)	54.32%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 15.55.

PE Ratio	19.10
Forward PE	15.55
PS Ratio	2.58
PB Ratio	4.45
P/TBV Ratio	64.87
P/FCF Ratio	11.11
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 16.34.

EV / Earnings	28.10
EV / Sales	3.83
EV / EBITDA	8.95
EV / EBIT	16.00
EV / FCF	16.34

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 +18.23% in the last 52 weeks. The beta is 0.25, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+18.23%
50-Day Moving Average	4.60
200-Day Moving Average	4.57
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	355,718

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.48%.

Dividend Per Share	0.16
Dividend Yield	3.48%
Dividend Growth (YoY)	11.71%
Years of Dividend Growth	2
Payout Ratio	88.33%
Buyback Yield	3.56%
Shareholder Yield	7.04%
Earnings Yield	5.23%
FCF Yield	9.00%

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	6