Koninklijke Philips N.V. (BCBA:PHG)

Koninklijke Philips Statistics

Total Valuation

BCBA:PHG has a market cap or net worth of ARS 33.78 trillion. The enterprise value is 43.99 trillion.

Market Cap	33.78T
Enterprise Value	43.99T

Important Dates

The last earnings date was 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)	-1.66%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	767.44M

Valuation Ratios

The trailing PE ratio is 149.01 and the forward PE ratio is 15.28.

PE Ratio	149.01
Forward PE	15.28
PS Ratio	1.35
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 38.23.

EV / Earnings	194.01
EV / Sales	1.60
EV / EBITDA	16.04
EV / EBIT	28.03
EV / FCF	38.23

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	0.81
Debt / EBITDA	4.63
Debt / FCF	10.25
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	371.51M
Profits Per Employee	3.37M
Employee Count	66,678
Asset Turnover	0.64
Inventory Turnover	2.93

Taxes

In the past 12 months, BCBA:PHG has paid 890.10 billion in taxes.

Income Tax	890.10B
Effective Tax Rate	79.10%

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.89%
50-Day Moving Average	5,883.00
200-Day Moving Average	6,229.75
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	1,769

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 24.99 trillion and earned 226.72 billion in profits. Earnings per share was 244.16.

Revenue	24.99T
Gross Profit	10.96T
Operating Income	1.48T
Pretax Income	1.13T
Net Income	226.72B
EBITDA	2.26T
EBIT	1.48T
Earnings Per Share (EPS)	244.16

Balance Sheet

The company has 2.55 trillion in cash and 11.79 trillion in debt, giving a net cash position of -9,239.70 billion.

Cash & Cash Equivalents	2.55T
Total Debt	11.79T
Net Cash	-9,239.70B
Net Cash Per Share	n/a
Equity (Book Value)	14.57T
Book Value Per Share	15,280.99
Working Capital	2.61T

Cash Flow

In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -387.67 billion, giving a free cash flow of 1.15 trillion.

Operating Cash Flow	1.54T
Capital Expenditures	-387.67B
Free Cash Flow	1.15T
FCF Per Share	n/a

Margins

Gross margin is 43.84%, with operating and profit margins of 5.92% and 0.91%.

Gross Margin	43.84%
Operating Margin	5.92%
Pretax Margin	4.50%
Profit Margin	0.91%
EBITDA Margin	9.06%
EBIT Margin	5.92%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 199.09, which amounts to a dividend yield of 2.83%.

Dividend Per Share	199.09
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	182.10%
Buyback Yield	1.66%
Shareholder Yield	4.49%
Earnings Yield	0.67%
FCF Yield	3.41%

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	7