Italy · Delayed Price · Currency is EUR Koninklijke Philips Statistics
Total Valuation
BIT:1PHIA has a market cap or net worth of EUR 25.35 billion. The enterprise value is 30.67 billion.
| Market Cap | 25.35B |
| Enterprise Value | 30.67B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 951.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 43.09% |
| Float | 768.03M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 17.61.
| PE Ratio | 28.33 |
| Forward PE | 17.61 |
| PS Ratio | 1.42 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 34.35.
| EV / Earnings | 34.27 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 21.68 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.32 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.05 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 266,040 |
| Profits Per Employee | 13,351 |
| Employee Count | 67,035 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, BIT:1PHIA has paid 282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.90, so BIT:1PHIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 74.71 |
| Average Volume (20 Days) | 1,712 |
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, BIT:1PHIA had revenue of EUR 17.83 billion and earned 895.00 million in profits. Earnings per share was 0.93.
| Revenue | 17.83B |
| Gross Profit | 8.06B |
| Operating Income | 1.42B |
| Pretax Income | 1.18B |
| Net Income | 895.00M |
| EBITDA | 2.55B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 2.79 billion in cash and 8.09 billion in debt, with a net cash position of -5.29 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 8.09B |
| Net Cash | -5.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 11.52 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -269.00 million, giving a free cash flow of 893.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -269.00M |
| Free Cash Flow | 893.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.18%, with operating and profit margins of 7.98% and 5.02%.
| Gross Margin | 45.18% |
| Operating Margin | 7.98% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.02% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.65% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.52% |
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
BIT:1PHIA 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 |