Koninklijke Philips Statistics

Total Valuation

BCBA:PHG has a market cap or net worth of ARS 28.75 trillion. The enterprise value is 38.18 trillion.

Market Cap	28.75T
Enterprise Value	38.18T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	774.62M

Valuation Ratios

The trailing PE ratio is 66.47 and the forward PE ratio is 15.61.

PE Ratio	66.47
Forward PE	15.61
PS Ratio	1.38
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 64.42.

EV / Earnings	88.25
EV / Sales	1.44
EV / EBITDA	9.86
EV / EBIT	14.47
EV / FCF	64.42

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	2.75
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	310.11M
Profits Per Employee	6.43M
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:PHG has paid 1.03 trillion in taxes.

Income Tax	1.03T
Effective Tax Rate	78.88%

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.21%
50-Day Moving Average	5,673.00
200-Day Moving Average	6,323.00
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	2,642

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 20.85 trillion and earned 432.63 billion in profits. Earnings per share was 464.98.

Revenue	20.85T
Gross Profit	9.06T
Operating Income	2.22T
Pretax Income	1.30T
Net Income	432.63B
EBITDA	2.96T
EBIT	2.22T
Earnings Per Share (EPS)	464.98

Full Income Statement

Balance Sheet

The company has 1.39 trillion in cash and 8.78 trillion in debt, giving a net cash position of -7,392.93 billion.

Cash & Cash Equivalents	1.39T
Total Debt	8.78T
Net Cash	-7,392.93B
Net Cash Per Share	n/a
Equity (Book Value)	13.60T
Book Value Per Share	14,665.53
Working Capital	2.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.05 billion and capital expenditures -336.36 billion, giving a free cash flow of 592.69 billion.

Operating Cash Flow	929.05B
Capital Expenditures	-336.36B
Free Cash Flow	592.69B
FCF Per Share	n/a

Full Cash Flow Statement

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 199.09, which amounts to a dividend yield of 3.26%.

Dividend Per Share	199.09
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.27%
Buyback Yield	-1.32%
Shareholder Yield	1.94%
Earnings Yield	1.50%
FCF Yield	2.06%

Dividend Details

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