Royal KPN NV (0O8F) Ratios
Royal KPN NV Ratios
GB:0O8F's free cash flow for Q2 2026 was $535.00M. For the 2026 fiscal year, GB:0O8F's free cash flow was decreased by $-445.00M and operating cash flow was $980.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.60 | 0.75 | 0.83 | 0.84 |
| Quick Ratio | 0.62 | 0.58 | 0.73 | 0.80 | 0.83 |
| Cash Ratio | 0.19 | 0.26 | 0.30 | 0.24 | 0.36 |
| Solvency Ratio | 0.21 | 0.23 | 0.24 | 0.25 | 0.29 |
| Operating Cash Flow Ratio | 1.09 | 0.89 | 1.10 | 1.30 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 5.83 | 2.52 | 4.47 | 11.11 | 3.14 |
| Net Current Asset Value | $ -9.15B | $ -7.49B | $ -7.15B | $ -6.92B | $ -7.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.57 | 0.55 | 0.53 | 0.60 |
| Debt-to-Equity Ratio | 3.38 | 2.01 | 1.91 | 1.72 | 2.36 |
| Debt-to-Capital Ratio | 0.77 | 0.67 | 0.66 | 0.63 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.60 | 0.60 | 0.59 | 0.65 |
| Financial Leverage Ratio | 5.17 | 3.55 | 3.44 | 3.28 | 3.95 |
| Debt Service Coverage Ratio | 3.73 | 2.01 | 3.01 | 5.54 | 3.29 |
| Interest Coverage Ratio | 5.11 | 5.01 | 5.05 | 5.70 | 8.46 |
| Debt to Market Cap | 0.44 | 0.46 | 0.48 | 0.45 | 0.59 |
| Interest Debt Per Share | 2.12 | 1.89 | 1.78 | 1.59 | 1.88 |
| Net Debt to EBITDA | 2.97 | 2.47 | 2.41 | 2.36 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.88% | 72.98% | 53.76% | 53.43% | 25.61% |
| EBIT Margin | 24.12% | 24.33% | 24.89% | 23.59% | 35.08% |
| EBITDA Margin | 47.33% | 46.46% | 47.07% | 47.04% | 62.47% |
| Operating Profit Margin | 24.75% | 24.84% | 24.67% | 22.85% | 35.33% |
| Pretax Profit Margin | 18.48% | 19.36% | 20.00% | 18.67% | 30.87% |
| Net Profit Margin | 14.75% | 15.13% | 15.52% | 14.31% | 24.44% |
| Continuous Operations Profit Margin | 14.75% | 15.12% | 15.50% | 14.42% | 24.34% |
| Net Income Per EBT | 79.83% | 78.16% | 77.57% | 76.61% | 79.16% |
| EBT Per EBIT | 74.63% | 77.95% | 81.07% | 81.71% | 87.38% |
| Return on Assets (ROA) | 6.54% | 6.76% | 6.89% | 6.35% | 10.11% |
| Return on Equity (ROE) | 33.83% | 24.02% | 23.72% | 20.82% | 39.90% |
| Return on Capital Employed (ROCE) | 13.11% | 13.91% | 13.14% | 11.81% | 17.70% |
| Return on Invested Capital (ROIC) | 9.97% | 9.82% | 9.56% | 8.81% | 12.96% |
| Return on Tangible Assets | 8.56% | 8.86% | 8.94% | 8.37% | 13.23% |
| Earnings Yield | 5.16% | 6.18% | 6.81% | 6.44% | 11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.06 | 9.69 | 9.19 | 7.59 | 8.38 |
| Payables Turnover | 5.76 | 2.52 | 4.68 | 4.19 | 7.63 |
| Inventory Turnover | 97.73 | 33.64 | 58.49 | 50.49 | 105.97 |
| Fixed Asset Turnover | 0.80 | 0.80 | 0.80 | 0.83 | 0.84 |
| Asset Turnover | 0.44 | 0.45 | 0.44 | 0.44 | 0.41 |
| Working Capital Turnover Ratio | -6.48 | -7.38 | -13.73 | -16.55 | -11.13 |
| Cash Conversion Cycle | -19.37 | -96.15 | -31.97 | -31.86 | -0.85 |
| Days of Sales Outstanding | 40.30 | 37.65 | 39.73 | 48.10 | 43.56 |
| Days of Inventory Outstanding | 3.73 | 10.85 | 6.24 | 7.23 | 3.44 |
| Days of Payables Outstanding | 63.40 | 144.65 | 77.93 | 87.19 | 47.85 |
| Operating Cycle | 44.03 | 48.50 | 45.97 | 55.33 | 47.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.58 | 0.56 | 0.54 | 0.51 |
| Free Cash Flow Per Share | 0.25 | 0.24 | 0.25 | 0.24 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.16 | 1.22 | 1.23 | 1.20 |
| Capital Expenditure Coverage Ratio | 1.83 | 1.72 | 1.80 | 1.81 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.32 | 0.33 | 0.35 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.40 | 0.41 | 0.41 | 0.40 |
| Free Cash Flow Yield | 6.31% | 6.93% | 8.01% | 8.32% | 7.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.09 | 16.00 | 14.68 | 15.54 | 8.86 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.45 | 2.28 | 2.22 | 2.16 |
| Price-to-Book (P/B) Ratio | 6.55 | 3.88 | 3.48 | 3.24 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.84 | 14.44 | 12.48 | 12.03 | 12.56 |
| Price-to-Operating Cash Flow Ratio | 7.17 | 6.06 | 5.53 | 5.40 | 5.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.60 | 1.32 | -0.37 | 0.06 |
| Enterprise Value Multiple | 9.00 | 7.74 | 7.25 | 7.08 | 5.54 |
| Enterprise Value | 24.70B | 20.15B | 18.57B | 17.70B | 18.23B |
| EV to EBITDA | 9.00 | 7.74 | 7.25 | 7.08 | 5.54 |
| EV to Sales | 4.26 | 3.60 | 3.41 | 3.33 | 3.46 |
| EV to Free Cash Flow | 23.64 | 21.21 | 18.70 | 18.03 | 20.08 |
| EV to Operating Cash Flow | 10.70 | 8.90 | 8.28 | 8.09 | 8.57 |
| Tangible Book Value Per Share | -0.12 | 0.14 | 0.19 | 0.19 | 0.05 |
| Shareholders’ Equity Per Share | 0.61 | 0.91 | 0.90 | 0.89 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.23 | 0.23 | 0.21 |
| Revenue Per Share | 1.39 | 1.44 | 1.37 | 1.30 | 1.26 |
| Net Income Per Share | 0.21 | 0.22 | 0.21 | 0.19 | 0.31 |
| Tax Burden | 0.80 | 0.78 | 0.78 | 0.77 | 0.79 |
| Interest Burden | 0.77 | 0.80 | 0.80 | 0.83 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.70 | 2.67 | 2.66 | 2.20 | 1.31 |
Currency in EUR
