Koninklijke Philips Statistics

Total Valuation

BIT:1PHIA has a market cap or net worth of EUR 19.67 billion. The enterprise value is 26.08 billion.

Market Cap	19.67B
Enterprise Value	26.08B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	962.92M
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	788.78M

Valuation Ratios

The trailing PE ratio is 52.74 and the forward PE ratio is 15.45.

PE Ratio	52.74
Forward PE	15.45
PS Ratio	1.09
PB Ratio	1.68
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 9.91, with an EV/FCF ratio of 51.03.

EV / Earnings	69.91
EV / Sales	1.45
EV / EBITDA	9.91
EV / EBIT	14.54
EV / FCF	51.03

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	267,373
Profits Per Employee	5,547
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1PHIA has paid 885.00 million in taxes.

Income Tax	885.00M
Effective Tax Rate	78.88%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.82, so BIT:1PHIA's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-15.79%
50-Day Moving Average	21.07
200-Day Moving Average	24.78
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	1,974

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 17.98 billion and earned 373.00 million in profits. Earnings per share was 0.40.

Revenue	17.98B
Gross Profit	7.81B
Operating Income	1.92B
Pretax Income	1.12B
Net Income	373.00M
EBITDA	2.55B
EBIT	1.92B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 7.57 billion in debt, giving a net cash position of -6.37 billion.

Cash & Cash Equivalents	1.20B
Total Debt	7.57B
Net Cash	-6.37B
Net Cash Per Share	n/a
Equity (Book Value)	11.73B
Book Value Per Share	12.64
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.00 million and capital expenditures -290.00 million, giving a free cash flow of 511.00 million.

Operating Cash Flow	801.00M
Capital Expenditures	-290.00M
Free Cash Flow	511.00M
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 0.85, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.85
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.27%
Buyback Yield	-1.32%
Shareholder Yield	2.80%
Earnings Yield	1.90%
FCF Yield	2.60%

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