Koninklijke Philips N.V. (AMS: PHIA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
25.03
+0.13 (0.52%)
Nov 21, 2024, 5:37 PM CET

Koninklijke Philips Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
23,37918,83412,09127,46238,82838,000
Upgrade
Market Cap Growth
61.48%55.77%-55.97%-29.27%2.18%36.02%
Upgrade
Enterprise Value
29,86726,11618,86534,32443,85942,293
Upgrade
Last Close Price
25.0320.3912.9629.2338.3737.38
Upgrade
PE Ratio
---8.4331.2431.34
Upgrade
Forward PE
15.4214.3513.1016.2622.6821.54
Upgrade
PS Ratio
1.271.040.681.602.242.22
Upgrade
PB Ratio
1.971.560.911.903.263.01
Upgrade
P/TBV Ratio
---36.6226.2435.55
Upgrade
P/FCF Ratio
-9.84-5.9218.0226.67
Upgrade
P/OCF Ratio
-8.34-5.4614.7119.88
Upgrade
PEG Ratio
0.970.49-1.101.811.37
Upgrade
EV/Sales Ratio
1.661.441.062.002.532.47
Upgrade
EV/EBITDA Ratio
18.4023.1728.2023.4515.9416.12
Upgrade
EV/EBIT Ratio
40.0962.63-66.9126.0324.59
Upgrade
EV/FCF Ratio
-13.64-7.4120.3529.68
Upgrade
Debt / Equity Ratio
0.690.640.620.480.580.43
Upgrade
Debt / EBITDA Ratio
4.695.799.294.772.522.08
Upgrade
Debt / FCF Ratio
-4.02-1.513.223.82
Upgrade
Asset Turnover
-0.600.580.580.630.65
Upgrade
Inventory Turnover
-2.842.843.103.263.38
Upgrade
Quick Ratio
-0.740.740.881.010.92
Upgrade
Current Ratio
-1.201.291.391.451.36
Upgrade
Return on Equity (ROE)
--3.58%-11.66%4.64%8.15%7.99%
Upgrade
Return on Assets (ROA)
-0.87%-0.17%1.09%3.85%4.05%
Upgrade
Return on Capital (ROIC)
2.73%1.26%-0.25%1.59%5.71%6.14%
Upgrade
Earnings Yield
-1.44%-2.47%-13.30%12.09%3.06%3.07%
Upgrade
FCF Yield
10.16%-5.20%16.88%5.55%3.75%
Upgrade
Dividend Yield
0.00%--2.76%2.10%-
Upgrade
Payout Ratio
0.00%--14.52%0.08%38.82%
Upgrade
Buyback Yield / Dilution
1.76%0.38%2.95%0.90%1.52%2.43%
Upgrade
Total Shareholder Return
1.76%0.38%2.95%3.66%3.62%2.43%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.