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· Delayed Price · Currency is EUR Koninklijke Philips Statistics
Total Valuation
Koninklijke Philips has a market cap or net worth of EUR 23.26 billion. The enterprise value is 29.75 billion.
| Market Cap | 23.26B |
| Enterprise Value | 29.75B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Koninklijke Philips has 934.05 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 934.05M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.19% |
| Float | 768.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.34 |
| PS Ratio | 1.26 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.96 |
Enterprise Valuation
| EV / Earnings | -90.69 |
| EV / Sales | 1.65 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 39.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | 262,573 |
| Profits Per Employee | -4,774 |
| Employee Count | 69,656 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.75% 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 | +32.75% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 2,408,949 |
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 18.04 billion and -328.00 million in losses. Loss per share was -0.36.
| Revenue | 18.04B |
| Gross Profit | 7.61B |
| Operating Income | 886.00M |
| Pretax Income | -87.00M |
| Net Income | -328.00M |
| EBITDA | 1.56B |
| EBIT | 886.00M |
| Loss Per Share | -0.36 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.18%, with operating and profit margins of 4.91% and -1.82%.
| Gross Margin | 42.18% |
| Operating Margin | 4.91% |
| Pretax Margin | -0.48% |
| Profit Margin | -1.82% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -1.44% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |