Koninklijke Philips Statistics
Total Valuation
AMS:PHIA has a market cap or net worth of EUR 19.70 billion. The enterprise value is 26.11 billion.
Market Cap | 19.70B |
Enterprise Value | 26.11B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
AMS:PHIA has 925.08 million shares outstanding. The number of shares has increased by 1.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 925.08M |
Shares Change (YoY) | +1.32% |
Shares Change (QoQ) | +0.94% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 47.38% |
Float | 751.48M |
Valuation Ratios
The trailing PE ratio is 83.27 and the forward PE ratio is 14.91. AMS:PHIA's PEG ratio is 0.86.
PE Ratio | 83.27 |
Forward PE | 14.91 |
PS Ratio | 1.10 |
PB Ratio | 1.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 38.56 |
P/OCF Ratio | 24.60 |
PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 51.09.
EV / Earnings | 70.00 |
EV / Sales | 1.45 |
EV / EBITDA | 10.75 |
EV / EBIT | 14.56 |
EV / FCF | 51.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.28 |
Quick Ratio | 0.69 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.96 |
Debt / FCF | 14.81 |
Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE) | 1.99% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.14% |
Return on Capital Employed (ROCE) | 9.39% |
Revenue Per Employee | 269,654 |
Profits Per Employee | 5,594 |
Employee Count | 66,678 |
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 decreased by -10.41% in the last 52 weeks. The beta is 0.86, so AMS:PHIA's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -10.41% |
50-Day Moving Average | 23.06 |
200-Day Moving Average | 25.48 |
Relative Strength Index (RSI) | 41.57 |
Average Volume (20 Days) | 2,107,615 |
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 17.98 billion and earned 373.00 million in profits. Earnings per share was 0.40.
Revenue | 17.98B |
Gross Profit | 7.81B |
Operating Income | 1.92B |
Pretax Income | 1.12B |
Net Income | 373.00M |
EBITDA | 2.55B |
EBIT | 1.92B |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.20 billion in cash and 7.57 billion in debt, giving a net cash position of -6.37 billion or -6.89 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 7.57B |
Net Cash | -6.37B |
Net Cash Per Share | -6.89 |
Equity (Book Value) | 11.73B |
Book Value Per Share | 12.64 |
Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 801.00 million and capital expenditures -290.00 million, giving a free cash flow of 511.00 million.
Operating Cash Flow | 801.00M |
Capital Expenditures | -290.00M |
Free Cash Flow | 511.00M |
FCF Per Share | 0.55 |
Margins
Gross margin is 43.42%, with operating and profit margins of 10.66% and 2.07%.
Gross Margin | 43.42% |
Operating Margin | 10.66% |
Pretax Margin | 6.24% |
Profit Margin | 2.07% |
EBITDA Margin | 14.20% |
EBIT Margin | 10.66% |
FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.88%.
Dividend Per Share | 0.85 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.27% |
Buyback Yield | -1.32% |
Shareholder Yield | 2.56% |
Earnings Yield | 1.89% |
FCF Yield | 2.59% |
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 |