Brazil · Delayed Price · Currency is BRL Koninklijke Philips Statistics
Total Valuation
BVMF:PHGN34 has a market cap or net worth of BRL 156.19 billion. The enterprise value is 188.46 billion.
| Market Cap | 156.19B |
| Enterprise Value | 188.46B |
Important Dates
The last earnings date was 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) | +3.12% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 61.79% |
| Float | 950.13M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 17.57.
| PE Ratio | 26.99 |
| Forward PE | 17.57 |
| PS Ratio | 1.35 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 32.63.
| EV / Earnings | 32.56 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 21.86 |
| EV / FCF | 32.63 |
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 | 0.90 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 9.05 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 94,754 |
| Employee Count | 61,085 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, BVMF:PHGN34 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +5.25% 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 | +5.25% |
| 50-Day Moving Average | 151.37 |
| 200-Day Moving Average | 152.56 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 114 |
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 115.33 billion and earned 5.79 billion in profits. Earnings per share was 5.99.
| Revenue | 115.33B |
| Gross Profit | 52.11B |
| Operating Income | 9.25B |
| Pretax Income | 7.64B |
| Net Income | 5.79B |
| EBITDA | 13.04B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 18.07 billion in cash and 52.29 billion in debt, with a net cash position of -34.22 billion.
| Cash & Cash Equivalents | 18.07B |
| Total Debt | 52.29B |
| Net Cash | -34.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.07B |
| Book Value Per Share | 74.49 |
| Working Capital | 15.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -1.74 billion, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 5.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.18%, with operating and profit margins of 8.02% and 5.02%.
| Gross Margin | 45.18% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.02% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.02% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 9.49, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 9.49 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 100.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.65% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.70% |
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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |