Netherlands
· Delayed Price · Currency is EUR Koninklijke Philips Statistics
Total Valuation
AMS:INPHI has a market cap or net worth of EUR 20.35 billion. The enterprise value is 25.62 billion.
| Market Cap | 20.35B |
| Enterprise Value | 25.62B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 751.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 20.68.
| EV / Earnings | -36.50 |
| EV / Sales | 1.42 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 31.44 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 6.17 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 270,269 |
| Profits Per Employee | -10,528 |
| Employee Count | 66,678 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:INPHI had revenue of EUR 18.02 billion and -702.00 million in losses. Loss per share was -0.75.
| Revenue | 18.02B |
| Gross Profit | 7.77B |
| Operating Income | 939.00M |
| Pretax Income | 122.00M |
| Net Income | -702.00M |
| EBITDA | 1.59B |
| EBIT | 939.00M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 2.40 billion in cash and 7.64 billion in debt, giving a net cash position of -5.24 billion.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 7.64B |
| Net Cash | -5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 12.98 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -317.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -317.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.13%, with operating and profit margins of 5.21% and -3.90%.
| Gross Margin | 43.13% |
| Operating Margin | 5.21% |
| Pretax Margin | 0.68% |
| Profit Margin | -3.90% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 5.21% |
| FCF Margin | 6.88% |
Dividends & Yields
AMS:INPHI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -3.45% |
| FCF Yield | 6.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMS:INPHI has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |