Koninklijke Philips N.V. (AMS:INPHI)

Koninklijke Philips Statistics

Total Valuation

AMS:INPHI has a market cap or net worth of EUR 23.69 billion. The enterprise value is 29.01 billion.

Market Cap	23.69B
Enterprise Value	29.01B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	61.77%
Float	950.13M

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 16.15.

PE Ratio	26.47
Forward PE	16.15
PS Ratio	1.33
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	26.53
P/OCF Ratio	20.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 32.49.

EV / Earnings	32.41
EV / Sales	1.63
EV / EBITDA	13.20
EV / EBIT	20.40
EV / FCF	32.49

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.74.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.74
Debt / EBITDA	3.67
Debt / FCF	9.05
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	291,954
Profits Per Employee	14,652
Employee Count	61,085
Asset Turnover	0.64
Inventory Turnover	3.22

Taxes

In the past 12 months, AMS:INPHI has paid 282.00 million in taxes.

Income Tax	282.00M
Effective Tax Rate	23.86%

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 17.83 billion and earned 895.00 million in profits. Earnings per share was 0.93.

Revenue	17.83B
Gross Profit	8.06B
Operating Income	1.43B
Pretax Income	1.18B
Net Income	895.00M
EBITDA	2.02B
EBIT	1.43B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.79 billion in cash and 8.09 billion in debt, with a net cash position of -5.29 billion.

Cash & Cash Equivalents	2.79B
Total Debt	8.09B
Net Cash	-5.29B
Net Cash Per Share	n/a
Equity (Book Value)	10.99B
Book Value Per Share	11.52
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -269.00 million, giving a free cash flow of 893.00 million.

Operating Cash Flow	1.16B
Capital Expenditures	-269.00M
Free Cash Flow	893.00M
FCF Per Share	n/a

Margins

Gross margin is 45.18%, with operating and profit margins of 8.02% and 5.02%.

Gross Margin	45.18%
Operating Margin	8.02%
Pretax Margin	6.63%
Profit Margin	5.02%
EBITDA Margin	11.30%
EBIT Margin	8.02%
FCF Margin	5.01%

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	36.65%
Buyback Yield	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	3.78%
FCF Yield	3.77%

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

AMS:INPHI has an Altman Z-Score of 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	8