Koninklijke Philips N.V. (BVMF:PHGN34)

Koninklijke Philips Statistics

Total Valuation

BVMF:PHGN34 has a market cap or net worth of BRL 148.35 billion. The enterprise value is 188.28 billion.

Market Cap	148.35B
Enterprise Value	188.28B

Important Dates

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

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 12, 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 (%)	40.90%
Float	767.84M

Valuation Ratios

The trailing PE ratio is 143.79 and the forward PE ratio is 16.17.

PE Ratio	143.79
Forward PE	16.17
PS Ratio	1.33
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	24.59
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 31.20.

EV / Earnings	182.49
EV / Sales	1.72
EV / EBITDA	13.61
EV / EBIT	20.75
EV / FCF	31.20

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	1.66M
Profits Per Employee	15,391
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:PHGN34 has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	79.16%

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.91, so BVMF:PHGN34's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-2.84%
50-Day Moving Average	140.18
200-Day Moving Average	146.62
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	82

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, BVMF:PHGN34 had revenue of BRL 111.18 billion and earned 1.03 billion in profits. Earnings per share was 1.11.

Revenue	111.18B
Gross Profit	48.35B
Operating Income	9.34B
Pretax Income	5.19B
Net Income	1.03B
EBITDA	12.92B
EBIT	9.34B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 11.96 billion in cash and 52.43 billion in debt, giving a net cash position of -40.48 billion.

Cash & Cash Equivalents	11.96B
Total Debt	52.43B
Net Cash	-40.48B
Net Cash Per Share	n/a
Equity (Book Value)	66.18B
Book Value Per Share	69.38
Working Capital	14.06B

Cash Flow

In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -1.68 billion, giving a free cash flow of 6.03 billion.

Operating Cash Flow	7.72B
Capital Expenditures	-1.68B
Free Cash Flow	6.03B
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 9.49, which amounts to a dividend yield of 6.34%.

Dividend Per Share	9.49
Dividend Yield	6.34%
Dividend Growth (YoY)	100.45%
Years of Dividend Growth	3
Payout Ratio	198.79%
Buyback Yield	-2.69%
Shareholder Yield	3.66%
Earnings Yield	0.70%
FCF Yield	4.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4