Netherlands · Delayed Price · Currency is EUR Koninklijke Philips Statistics
Total Valuation
AMS:PHIA has a market cap or net worth of EUR 26.32 billion. The enterprise value is 31.73 billion.
| Market Cap | 26.32B |
| Enterprise Value | 31.73B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
AMS:PHIA has 977.61 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 977.61M |
| Shares Outstanding | 977.61M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 60.04% |
| Float | 976.99M |
Valuation Ratios
The trailing PE ratio is 27.49 and the forward PE ratio is 15.55. AMS:PHIA's PEG ratio is 2.57.
| PE Ratio | 27.49 |
| Forward PE | 15.55 |
| PS Ratio | 1.49 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 14.46.
| EV / Earnings | 33.30 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 20.51 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 3.69 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 277,833 |
| Profits Per Employee | 14,974 |
| Employee Count | 63,909 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, AMS:PHIA has paid 370.00 million in taxes.
| Income Tax | 370.00M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.81, so AMS:PHIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 2,255,181 |
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 17.76 billion and earned 957.00 million in profits. Earnings per share was 0.98.
| Revenue | 17.76B |
| Gross Profit | 8.24B |
| Operating Income | 1.56B |
| Pretax Income | 1.33B |
| Net Income | 957.00M |
| EBITDA | 2.20B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.75 billion in cash and 8.14 billion in debt, with a net cash position of -5.39 billion or -5.51 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 8.14B |
| Net Cash | -5.39B |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 11.85 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -295.00 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -295.00M |
| Depreciation & Amortization | 640.00M |
| Net Borrowing | -525.00M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 46.43%, with operating and profit margins of 8.80% and 5.39%.
| Gross Margin | 46.43% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.39% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.80% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.41% |
| FCF Payout Ratio | 37.70% |
| Buyback Yield | -3.93% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 3.64% |
| FCF Yield | 8.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for AMS:PHIA is 27.80, which is 3.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.80 |
| Price Target Difference | 3.27% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 7.02% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |