Koninklijke Philips N.V. (AMS:INPHI)

Koninklijke Philips Statistics

Total Valuation

AMS:INPHI has a market cap or net worth of EUR 22.34 billion. The enterprise value is 28.84 billion.

Market Cap	22.34B
Enterprise Value	28.84B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	40.64%
Float	768.03M

Valuation Ratios

The trailing PE ratio is 135.38 and the forward PE ratio is 14.95.

PE Ratio	135.38
Forward PE	14.95
PS Ratio	1.26
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	23.15
P/OCF Ratio	18.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 29.89.

EV / Earnings	174.80
EV / Sales	1.62
EV / EBITDA	12.80
EV / EBIT	19.51
EV / FCF	29.89

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.79.

Current Ratio	1.32
Quick Ratio	0.74
Debt / Equity	0.79
Debt / EBITDA	3.70
Debt / FCF	8.69
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	265,235
Profits Per Employee	2,461
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:INPHI has paid 657.00 million in taxes.

Income Tax	657.00M
Effective Tax Rate	79.16%

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 17.78 billion and earned 165.00 million in profits. Earnings per share was 0.18.

Revenue	17.78B
Gross Profit	7.73B
Operating Income	1.49B
Pretax Income	830.00M
Net Income	165.00M
EBITDA	2.07B
EBIT	1.49B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.91 billion in cash and 8.39 billion in debt, giving a net cash position of -6.47 billion.

Cash & Cash Equivalents	1.91B
Total Debt	8.39B
Net Cash	-6.47B
Net Cash Per Share	n/a
Equity (Book Value)	10.58B
Book Value Per Share	11.10
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -269.00 million, giving a free cash flow of 965.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-269.00M
Free Cash Flow	965.00M
FCF Per Share	n/a

Margins

Gross margin is 43.49%, with operating and profit margins of 8.40% and 0.93%.

Gross Margin	43.49%
Operating Margin	8.40%
Pretax Margin	4.67%
Profit Margin	0.93%
EBITDA Margin	11.62%
EBIT Margin	8.40%
FCF Margin	5.43%

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	198.79%
Buyback Yield	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	0.74%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4