Netherlands · Delayed Price · Currency is EUR Koninklijke Philips Statistics
Total Valuation
AMS:PHIA has a market cap or net worth of EUR 22.54 billion. The enterprise value is 28.07 billion.
| Market Cap | 22.54B |
| Enterprise Value | 28.07B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
AMS:PHIA has 952.02 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 952.02M |
| Shares Outstanding | 952.02M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 63.11% |
| Float | 951.20M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 14.29. AMS:PHIA's PEG ratio is 2.52.
| PE Ratio | 23.71 |
| Forward PE | 14.29 |
| PS Ratio | 1.28 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 14.00.
| EV / Earnings | 28.94 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 18.65 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.04 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 274,298 |
| Profits Per Employee | 15,082 |
| Employee Count | 64,317 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, AMS:PHIA has paid 299.00 million in taxes.
| Income Tax | 299.00M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +21.06% in the last 52 weeks. The beta is 0.93, so AMS:PHIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +21.06% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 2,381,106 |
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 17.64 billion and earned 970.00 million in profits. Earnings per share was 1.00.
| Revenue | 17.64B |
| Gross Profit | 7.97B |
| Operating Income | 1.52B |
| Pretax Income | 1.27B |
| Net Income | 970.00M |
| EBITDA | 2.09B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.59 billion in cash and 8.10 billion in debt, with a net cash position of -5.51 billion or -5.78 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 8.10B |
| Net Cash | -5.51B |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 11.97 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -287.00 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -287.00M |
| Depreciation & Amortization | 574.00M |
| Net Borrowing | 437.00M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 2.11 |
Margins
Gross margin is 45.20%, with operating and profit margins of 8.60% and 5.50%.
| Gross Margin | 45.20% |
| Operating Margin | 8.60% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.50% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.60% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.81% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.30% |
| FCF Yield | 8.90% |
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 27.95, which is 19.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.95 |
| Price Target Difference | 19.29% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.23% |
| EPS Growth Forecast (3Y) | 7.32% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |