Return on Tangible Equity (Annual)

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 (KKPNY) had Return on Tangible Equity of 175.93% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.59B
Net Income	$967.35M
Cost of Goods Sold	$1.70B
Gross Profit	$4.89B
Operating Expenses	$5.04B
Operating Income	$1.55B
Non-Operating Income/Expense	$-337.16M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$966.22M
Income from Continuous Operations	$967.35M
Consolidated Net Income/Loss	$967.35M
Normalized Income after Taxes	$966.22M
EBIT	$1.55B
EBITDA	$3.07B
Weighted-Average Shares Outstanding (Basic)	3.85B
Weighted-Average Shares Outstanding (Diluted)	3.85B
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$7.43B
Long-Term Assets	$12.09B
Total Assets	$14.36B
Current Liabilities	$2.40B
Long-Term Debt	$6.65B
Long-Term Liabilities	$7.94B
Total Liabilities	$10.34B
Common Equity	$4.03B
Tangible Shareholders Equity	$549.86M
Shareholders Equity	$4.03B
Common Shares Outstanding	3.83B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.61B
Cash Flow from Investing Activities	$-1.57B
Cash Flow from Financial Activities	$-1.33B
Beginning Cash	$748.99M
End Cash	$458.22M
Increase/Decrease in Cash	$-290.77M
Stock-Based Compensation	$6.79M
Common Stock Dividends Paid	$-795.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.76
Gross Margin	74.16%
Operating Margin	23.52%
EBIT Margin	23.52%
EBITDA Margin	46.61%
Pre-Tax Profit Margin	18.37%
Profit Margin	14.67%
Free Cash Flow	$1.53B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	36.73
Receiveable Turnover	9.67
Days Sales in Receivables	37.76
Return on Equity	24.01%
Return on Tangible Equity	175.93%
Return on Assets	6.73%
Return on Investments	9.06%
Book Value Per Share	$1.05
Free Cash Flow per Share	$0.40
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.