Brazil · Delayed Price · Currency is BRL Koninklijke Philips Statistics
Total Valuation
BVMF:PHGN34 has a market cap or net worth of BRL 132.73 billion. The enterprise value is 165.26 billion.
| Market Cap | 132.73B |
| Enterprise Value | 165.26B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 (%) | 0.04% |
| Owned by Institutions (%) | 64.76% |
| Float | 950.89M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 14.79.
| PE Ratio | 22.93 |
| Forward PE | 14.79 |
| PS Ratio | 1.15 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 28.62.
| EV / Earnings | 28.55 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 19.02 |
| EV / FCF | 28.62 |
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) | 7.47% |
| 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 decreased by -5.96% in the last 52 weeks. The beta is 0.94, so BVMF:PHGN34's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 151.84 |
| 200-Day Moving Average | 153.30 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 145 |
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 |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | 2.61B |
| 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 6.40%.
| Dividend Per Share | 9.49 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 100.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.65% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.35% |
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 |