Netherlands · Delayed Price · Currency is EUR Koninklijke Philips Statistics
Total Valuation
AMS:PHIA has a market cap or net worth of EUR 20.66 billion. The enterprise value is 26.37 billion.
| Market Cap | 20.66B |
| Enterprise Value | 26.37B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
AMS:PHIA has 977.43 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 977.43M |
| Shares Outstanding | 977.43M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 59.75% |
| Float | 976.62M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 13.11. AMS:PHIA's PEG ratio is 2.36.
| PE Ratio | 18.57 |
| Forward PE | 13.11 |
| PS Ratio | 1.17 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 13.22.
| EV / Earnings | 23.67 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 15.32 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.74 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 277,446 |
| Profits Per Employee | 17,496 |
| Employee Count | 63,670 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, AMS:PHIA has paid 363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.91, so AMS:PHIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 1,370,915 |
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 17.67 billion and earned 1.11 billion in profits. Earnings per share was 1.14.
| Revenue | 17.67B |
| Gross Profit | 8.12B |
| Operating Income | 1.73B |
| Pretax Income | 1.47B |
| Net Income | 1.11B |
| EBITDA | 2.42B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.79 billion in cash and 7.47 billion in debt, with a net cash position of -5.68 billion or -5.81 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 7.47B |
| Net Cash | -5.68B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 11.71 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -288.00 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -288.00M |
| Depreciation & Amortization | 688.00M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 45.94%, with operating and profit margins of 9.78% and 6.31%.
| Gross Margin | 45.94% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.31% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.78% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.78% |
| Buyback Yield | -3.68% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 5.39% |
| FCF Yield | 9.65% |
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 |
Analyst Forecast
The average price target for AMS:PHIA is 27.00, which is 27.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.00 |
| Price Target Difference | 27.72% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 6.71% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |