Koninklijke Philips N.V. (BCBA:PHG)

Koninklijke Philips Statistics

Total Valuation

BCBA:PHG has a market cap or net worth of ARS 36.34 trillion. The enterprise value is 46.97 trillion.

Market Cap	36.34T
Enterprise Value	46.97T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.63%
Float	767.84M

Valuation Ratios

The trailing PE ratio is 136.96 and the forward PE ratio is 14.87.

PE Ratio	136.96
Forward PE	14.87
PS Ratio	1.27
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	23.42
P/OCF Ratio	18.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 30.27.

EV / Earnings	177.04
EV / Sales	1.62
EV / EBITDA	12.75
EV / EBIT	19.44
EV / FCF	30.27

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.79.

Current Ratio	1.32
Quick Ratio	0.74
Debt / Equity	0.79
Debt / EBITDA	3.70
Debt / FCF	8.69
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	426.50M
Profits Per Employee	3.96M
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:PHG has paid 1.06 trillion in taxes.

Income Tax	1.06T
Effective Tax Rate	79.16%

Stock Price Statistics

The stock price has increased by +36.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.62%
50-Day Moving Average	8,391.70
200-Day Moving Average	6,866.55
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	391

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, BCBA:PHG had revenue of ARS 28.59 trillion and earned 265.32 billion in profits. Earnings per share was 285.92.

Revenue	28.59T
Gross Profit	12.43T
Operating Income	2.40T
Pretax Income	1.33T
Net Income	265.32B
EBITDA	3.32T
EBIT	2.40T
Earnings Per Share (EPS)	285.92

Balance Sheet

The company has 3.07 trillion in cash and 13.48 trillion in debt, giving a net cash position of -10,408.60 billion.

Cash & Cash Equivalents	3.07T
Total Debt	13.48T
Net Cash	-10,408.60B
Net Cash Per Share	n/a
Equity (Book Value)	17.02T
Book Value Per Share	17,842.28
Working Capital	3.61T

Cash Flow

In the last 12 months, operating cash flow was 1.98 trillion and capital expenditures -432.55 billion, giving a free cash flow of 1.55 trillion.

Operating Cash Flow	1.98T
Capital Expenditures	-432.55B
Free Cash Flow	1.55T
FCF Per Share	n/a

Margins

Gross margin is 43.49%, with operating and profit margins of 8.40% and 0.93%.

Gross Margin	43.49%
Operating Margin	8.40%
Pretax Margin	4.67%
Profit Margin	0.93%
EBITDA Margin	11.62%
EBIT Margin	8.40%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 199.09, which amounts to a dividend yield of 2.33%.

Dividend Per Share	199.09
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	198.79%
Buyback Yield	-2.69%
Shareholder Yield	-0.36%
Earnings Yield	0.73%
FCF Yield	4.27%

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

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	4