Koninklijke Philips N.V. (BVMF:PHGN34)

Koninklijke Philips Statistics

Total Valuation

BVMF:PHGN34 has a market cap or net worth of BRL 133.51 billion. The enterprise value is 173.70 billion.

Market Cap	133.51B
Enterprise Value	173.70B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.84%
Float	768.03M

Valuation Ratios

The trailing PE ratio is 129.41 and the forward PE ratio is 14.46.

PE Ratio	129.41
Forward PE	14.46
PS Ratio	1.20
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	22.13
P/OCF Ratio	17.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 28.79.

EV / Earnings	168.36
EV / Sales	1.58
EV / EBITDA	15.56
EV / EBIT	27.27
EV / FCF	28.79

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	4.60
Debt / FCF	8.69
Interest Coverage	3.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.42%
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 -8.56% 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	-8.56%
50-Day Moving Average	141.64
200-Day Moving Average	147.32
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	89

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	6.54B
Pretax Income	5.19B
Net Income	1.03B
EBITDA	10.12B
EBIT	6.54B
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 5.88% and 0.93%.

Gross Margin	43.49%
Operating Margin	5.88%
Pretax Margin	4.67%
Profit Margin	0.93%
EBITDA Margin	9.11%
EBIT Margin	5.88%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 9.49, which amounts to a dividend yield of 6.40%.

Dividend Per Share	9.49
Dividend Yield	6.40%
Dividend Growth (YoY)	100.45%
Years of Dividend Growth	3
Payout Ratio	198.79%
Buyback Yield	3.15%
Shareholder Yield	9.55%
Earnings Yield	0.77%
FCF Yield	4.52%

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

This stock does not have any record of stock splits.

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

Scores

BVMF:PHGN34 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4