Koninklijke Philips Statistics
Total Valuation
Koninklijke Philips has a market cap or net worth of EUR 25.23 billion. The enterprise value is 31.72 billion.
Market Cap | 25.23B |
Enterprise Value | 31.72B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Koninklijke Philips has 934.12 million shares outstanding.
Shares Outstanding | 934.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 49.45% |
Float | 768.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.41 |
PS Ratio | 1.37 |
PB Ratio | 2.12 |
P/FCF Ratio | 17.30 |
PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 21.75.
EV / Earnings | -75.34 |
EV / Sales | 1.75 |
EV / EBITDA | 22.07 |
EV / EBIT | 63.06 |
EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 69.35.
Current Ratio | 1.16 |
Quick Ratio | 0.66 |
Debt / Equity | 69.35 |
Debt / EBITDA | 5.24 |
Debt / FCF | 5.67 |
Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE) | -4.59% |
Return on Assets (ROA) | 1.36% |
Return on Capital (ROIC) | 1.98% |
Revenue Per Employee | 263,941 |
Profits Per Employee | -6,128 |
Employee Count | 68,701 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.69% in the last 52 weeks. The beta is 0.72, so Koninklijke Philips's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +36.69% |
50-Day Moving Average | 25.47 |
200-Day Moving Average | 21.79 |
Relative Strength Index (RSI) | 57.36 |
Average Volume (20 Days) | 1,357,101 |
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, Koninklijke Philips had revenue of EUR 18.13 billion and -421.00 million in losses. Loss per share was -0.47.
Revenue | 18.13B |
Gross Profit | 7.54B |
Operating Income | 642.00M |
Pretax Income | -204.00M |
Net Income | -421.00M |
EBITDA | 1.38B |
EBIT | 642.00M |
Loss Per Share | -0.47 |
Balance Sheet
The company has 1.81 billion in cash and 8.27 billion in debt, giving a net cash position of -6.45 billion or -6.91 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 8.27B |
Net Cash | -6.45B |
Net Cash Per Share | -6.91 |
Equity (Book Value) | 11.92B |
Book Value Per Share | 12.72 |
Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -342.00 million, giving a free cash flow of 1.46 billion.
Operating Cash Flow | 1.80B |
Capital Expenditures | -342.00M |
Free Cash Flow | 1.46B |
FCF Per Share | 1.56 |
Margins
Gross margin is 41.56%, with operating and profit margins of 3.54% and -2.32%.
Gross Margin | 41.56% |
Operating Margin | 3.54% |
Pretax Margin | -1.13% |
Profit Margin | -2.32% |
EBITDA Margin | 7.58% |
EBIT Margin | 3.54% |
FCF Margin | 8.04% |
Dividends & Yields
Koninklijke Philips 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.72% |
FCF Yield | 5.78% |
Stock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.034166541.
Last Split Date | May 9, 2024 |
Split Type | Forward |
Split Ratio | 1.034166541 |