Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Koninklijke KPN NV (KKPNF) had Return on Tangible Equity of 74.20% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.67B
Net Income	$236.12M
Cost of Goods Sold	$432.51M
Gross Profit	$1.24B
Operating Expenses	$1.26B
Operating Income	$412.08M
Non-Operating Income/Expense	$-102.17M
Pre-Tax Income	$311.04M
Normalized Pre-Tax Income	$311.04M
Income after Taxes	$238.39M
Income from Continuous Operations	$238.39M
Consolidated Net Income/Loss	$238.39M
Normalized Income after Taxes	$238.39M
EBIT	$412.08M
EBITDA	$412.08M
Weighted-Average Shares Outstanding (Basic)	4.16B
Weighted-Average Shares Outstanding (Diluted)	4.16B
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$7.30B
Long-Term Assets	$12.79B
Total Assets	$14.09B
Current Liabilities	$1.80B
Long-Term Debt	$7.09B
Long-Term Liabilities	$8.39B
Total Liabilities	$10.19B
Common Equity	$3.91B
Tangible Shareholders Equity	$321.26M
Shareholders Equity	$3.91B
Common Shares Outstanding	3.89B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-667.50M
Cash Flow from Financial Activities	$-842.32M
Beginning Cash	$751.50M
End Cash	$356.45M
Increase/Decrease in Cash	$-395.05M
Stock-Based Compensation	$-1.14M
Common Stock Dividends Paid	$-480.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.83
Gross Margin	74.12%
Operating Margin	24.66%
EBIT Margin	24.66%
EBITDA Margin	--
Pre-Tax Profit Margin	18.61%
Profit Margin	14.13%
Free Cash Flow	$613.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	8.86
Receiveable Turnover	2.39
Days Sales in Receivables	37.72
Return on Equity	6.10%
Return on Tangible Equity	74.20%
Return on Assets	1.69%
Return on Investments	2.17%
Book Value Per Share	$1.00
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.