Netherlands · Delayed Price · Currency is EUR Koninklijke Philips Statistics
Total Valuation
AMS:PHIA has a market cap or net worth of EUR 23.68 billion. The enterprise value is 30.31 billion.
| Market Cap | 23.68B |
| Enterprise Value | 30.31B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
AMS:PHIA has 950.57 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 950.57M |
| Shares Outstanding | 950.57M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 40.84% |
| Float | 767.44M |
Valuation Ratios
The trailing PE ratio is 136.07 and the forward PE ratio is 16.31. AMS:PHIA's PEG ratio is 1.05.
| PE Ratio | 136.07 |
| Forward PE | 16.31 |
| PS Ratio | 1.33 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 36.87.
| EV / Earnings | 187.10 |
| EV / Sales | 1.70 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 29.72 |
| EV / FCF | 36.87 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 10.25 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 265,451 |
| Profits Per Employee | 2,408 |
| Employee Count | 66,678 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, AMS:PHIA has paid 636.00 million in taxes.
| Income Tax | 636.00M |
| Effective Tax Rate | 79.10% |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.84, so AMS:PHIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 1,123,277 |
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:PHIA had revenue of EUR 17.86 billion and earned 162.00 million in profits. Earnings per share was 0.17.
| Revenue | 17.86B |
| Gross Profit | 7.83B |
| Operating Income | 1.06B |
| Pretax Income | 804.00M |
| Net Income | 162.00M |
| EBITDA | 1.62B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.82 billion in cash and 8.43 billion in debt, giving a net cash position of -6.60 billion or -6.95 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 8.43B |
| Net Cash | -6.60B |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 10.92 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -277.00 million, giving a free cash flow of 822.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -277.00M |
| Free Cash Flow | 822.00M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 43.84%, with operating and profit margins of 5.92% and 0.91%.
| Gross Margin | 43.84% |
| Operating Margin | 5.92% |
| Pretax Margin | 4.50% |
| Profit Margin | 0.91% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.92% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.10% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 0.68% |
| FCF Yield | 3.47% |
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
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 |
Scores
AMS:PHIA has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |