Koninklijke Philips Statistics
Total Valuation
Koninklijke Philips has a market cap or net worth of EUR 22.58 billion. The enterprise value is 29.06 billion.
Market Cap | 22.58B |
Enterprise Value | 29.06B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
Earnings Date | Feb 11, 2025 |
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 (%) | 50.34% |
Float | 768.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.18 |
PS Ratio | 1.22 |
PB Ratio | 1.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.95 |
Enterprise Valuation
EV / Earnings | -88.61 |
EV / Sales | 1.61 |
EV / EBITDA | 17.91 |
EV / EBIT | 39.01 |
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 +16.76% 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 | +16.76% |
50-Day Moving Average | 25.80 |
200-Day Moving Average | 24.66 |
Relative Strength Index (RSI) | 36.03 |
Average Volume (20 Days) | 1,671,589 |
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 | -1.49% |
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 |