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Royal KPN NV (MX:KPNN)
:KPNN
Mexico Market
KPNN
Royal KPN NV
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Royal KPN NV (KPNN) Ratios

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Royal KPN NV Ratios

MX:KPNN's free cash flow for Q2 2026 was €0.53. For the 2026 fiscal year, MX:KPNN's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.64 0.60 0.75 0.83
Quick Ratio
 0.63 0.62 0.58 0.73 0.80
Cash Ratio
 0.15 0.19 0.26 0.30 0.24
Solvency Ratio
 0.21 0.20 0.23 0.24 0.25
Operating Cash Flow Ratio
 1.18 1.09 0.89 1.10 1.30
Short-Term Operating Cash Flow Coverage
 8.06 5.83 2.52 4.47 11.11
Net Current Asset Value
€ -8.98B€ -9.15B€ -7.49B€ -7.15B€ -6.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.57 0.55 0.53
Debt-to-Equity Ratio
 3.55 3.38 2.01 1.91 1.72
Debt-to-Capital Ratio
 0.78 0.77 0.67 0.66 0.63
Long-Term Debt-to-Capital Ratio
 0.76 0.73 0.60 0.60 0.59
Financial Leverage Ratio
 5.49 5.17 3.55 3.44 3.28
Debt Service Coverage Ratio
 5.85 3.65 2.01 3.01 5.54
Interest Coverage Ratio
 10.45 5.11 5.01 5.05 5.70
Debt to Market Cap
 0.48 0.44 0.46 0.48 0.45
Interest Debt Per Share
 2.20 2.12 1.89 1.78 1.59
Net Debt to EBITDA
 2.89 3.03 2.47 2.41 2.36
Profitability Margins
Gross Profit Margin
30.93%30.88%72.98%53.76%53.43%
EBIT Margin
24.40%24.12%24.33%24.89%23.59%
EBITDA Margin
46.70%46.32%46.46%47.07%47.04%
Operating Profit Margin
25.26%24.75%24.84%24.67%22.85%
Pretax Profit Margin
19.01%18.48%19.36%20.00%18.67%
Net Profit Margin
15.15%14.75%15.13%15.52%14.31%
Continuous Operations Profit Margin
15.15%14.75%15.12%15.50%14.42%
Net Income Per EBT
79.71%79.83%78.16%77.57%76.61%
EBT Per EBIT
75.24%74.63%77.95%81.07%81.71%
Return on Assets (ROA)
7.01%6.54%6.76%6.89%6.35%
Return on Equity (ROE)
36.66%33.83%24.02%23.72%20.82%
Return on Capital Employed (ROCE)
13.85%13.11%13.91%13.14%11.81%
Return on Invested Capital (ROIC)
10.63%9.97%9.82%9.56%8.81%
Return on Tangible Assets
9.23%8.56%8.86%8.94%8.37%
Earnings Yield
5.76%5.16%6.18%6.81%6.44%
Efficiency Ratios
Receivables Turnover
 7.22 9.06 9.69 9.19 7.59
Payables Turnover
 3.14 5.76 2.52 4.68 4.19
Inventory Turnover
 73.27 97.73 33.64 58.49 50.49
Fixed Asset Turnover
 0.80 0.80 0.80 0.80 0.83
Asset Turnover
 0.46 0.44 0.45 0.44 0.44
Working Capital Turnover Ratio
 -8.08 -6.48 -7.38 -13.73 -16.55
Cash Conversion Cycle
 -60.86 -19.37 -96.15 -31.97 -31.86
Days of Sales Outstanding
 50.54 40.30 37.65 39.73 48.10
Days of Inventory Outstanding
 4.98 3.73 10.85 6.24 7.23
Days of Payables Outstanding
 116.38 63.40 144.65 77.93 87.19
Operating Cycle
 55.52 44.03 48.50 45.97 55.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.55 0.58 0.56 0.54
Free Cash Flow Per Share
 0.35 0.25 0.24 0.25 0.24
CapEx Per Share
 0.26 0.30 0.34 0.31 0.30
Free Cash Flow to Operating Cash Flow
 0.57 0.45 0.42 0.44 0.45
Dividend Paid and CapEx Coverage Ratio
 1.37 1.19 1.16 1.22 1.23
Capital Expenditure Coverage Ratio
 2.32 1.83 1.72 1.80 1.81
Operating Cash Flow Coverage Ratio
 0.28 0.27 0.32 0.33 0.35
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.40 0.41 0.41
Free Cash Flow Yield
8.42%6.31%6.93%8.01%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.68 18.09 16.00 14.68 15.54
Price-to-Sales (P/S) Ratio
 2.67 2.86 2.45 2.28 2.22
Price-to-Book (P/B) Ratio
 6.68 6.55 3.88 3.48 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 11.88 15.84 14.44 12.48 12.03
Price-to-Operating Cash Flow Ratio
 6.65 7.17 6.06 5.53 5.40
Price-to-Earnings Growth (PEG) Ratio
 1.18 0.00 1.60 1.32 -0.37
Price-to-Fair Value
 6.68 6.55 3.88 3.48 3.24
Enterprise Value Multiple
 8.61 9.20 7.74 7.25 7.08
Enterprise Value
 23.46B 24.70B 20.15B 18.57B 17.70B
EV to EBITDA
 8.61 9.20 7.74 7.25 7.08
EV to Sales
 4.02 4.26 3.60 3.41 3.33
EV to Free Cash Flow
 17.87 23.64 21.21 18.70 18.03
EV to Operating Cash Flow
 10.17 10.70 8.90 8.28 8.09
Tangible Book Value Per Share
 -0.18 -0.12 0.14 0.19 0.19
Shareholders’ Equity Per Share
 0.61 0.61 0.91 0.90 0.89
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.23 0.23
Revenue Per Share
 1.55 1.39 1.44 1.37 1.30
Net Income Per Share
 0.23 0.21 0.22 0.21 0.19
Tax Burden
 0.80 0.80 0.78 0.78 0.77
Interest Burden
 0.78 0.77 0.80 0.80 0.83
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.05 0.02 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.61 2.70 2.67 2.66 2.20
Currency in EUR