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