OTC Markets OTCPK - Delayed Quote USD

Koninklijke KPN N.V. (KKPNY)

3.7200 -0.0300 (-0.80%)
At close: 3:56 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/2023
Market Cap 14.83B 14.00B
Enterprise Value 21.26B 20.26B
Trailing P/E 16.39 18.05
Forward P/E 15.77 17.21
PEG Ratio (5yr expected) 2.25 23.89
Price/Sales 2.54 2.49
Price/Book 3.84 3.51
Enterprise Value/Revenue 3.63 3.50
Enterprise Value/EBITDA 7.70 7.30
6/30/2023 - 10/23/1995

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 3/31/2024

Profitability

Profit Margin 15.02%
Operating Margin (ttm) 24.91%

Management Effectiveness

Return on Assets (ttm) 7.01%
Return on Equity (ttm) 22.12%

Income Statement

Revenue (ttm) 5.47B
Revenue Per Share (ttm) 1.34
Quarterly Revenue Growth (yoy) 3.30%
Gross Profit (ttm) --
EBITDA 2.22B
Net Income Avi to Common (ttm) 780M
Diluted EPS (ttm) 0.2300
Quarterly Earnings Growth (yoy) -10.80%

Balance Sheet

Total Cash (mrq) 1.07B
Total Cash Per Share (mrq) 0.25
Total Debt (mrq) 7.12B
Total Debt/Equity (mrq) 196.63%
Current Ratio (mrq) 1.01
Book Value Per Share (mrq) 0.83

Cash Flow Statement

Operating Cash Flow (ttm) 2.24B
Levered Free Cash Flow (ttm) 1.1B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.23
52 Week Range 3 11.28%
S&P 500 52-Week Change 3 22.70%
52 Week High 3 3.9600
52 Week Low 3 3.2000
50-Day Moving Average 3 3.6796
200-Day Moving Average 3 3.5051

Share Statistics

Avg Vol (3 month) 3 585.24k
Avg Vol (10 day) 3 522.11k
Shares Outstanding 5 3.91B
Implied Shares Outstanding 6 3.95B
Float 8 4.22B
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.00%
Shares Short (12/11/2007) 4 428.74k
Short Ratio (12/11/2007) 4 3.32
Short % of Float (12/11/2007) 4 --
Short % of Shares Outstanding (12/11/2007) 4 0.01%
Shares Short (prior month 11/9/2007) 4 488.6k

Dividends & Splits

Forward Annual Dividend Rate 4 0.16
Forward Annual Dividend Yield 4 4.31%
Trailing Annual Dividend Rate 3 0.15
Trailing Annual Dividend Yield 3 4.00%
5 Year Average Dividend Yield 4 4.74
Payout Ratio 4 68.62%
Dividend Date 3 5/2/2024
Ex-Dividend Date 4 4/19/2024
Last Split Factor 2 2:1
Last Split Date 3 6/9/2000

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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