Koninklijke Philips N.V. (ETR:PHI1)

Koninklijke Philips Statistics

Total Valuation

ETR:PHI1 has a market cap or net worth of EUR 23.07 billion. The enterprise value is 29.57 billion.

Market Cap	23.07B
Enterprise Value	29.57B

Important Dates

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

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	950.98M
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.60%
Float	768.03M

Valuation Ratios

The trailing PE ratio is 139.82 and the forward PE ratio is 15.44.

PE Ratio	139.82
Forward PE	15.44
PS Ratio	1.30
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	23.91
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 30.65.

EV / Earnings	179.24
EV / Sales	1.66
EV / EBITDA	16.38
EV / EBIT	28.69
EV / FCF	30.65

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	265,235
Profits Per Employee	2,461
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:PHI1 has paid 657.00 million in taxes.

Income Tax	657.00M
Effective Tax Rate	79.16%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.91, so ETR:PHI1's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-6.42%
50-Day Moving Average	24.03
200-Day Moving Average	22.73
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	7,351

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, ETR:PHI1 had revenue of EUR 17.78 billion and earned 165.00 million in profits. Earnings per share was 0.18.

Revenue	17.78B
Gross Profit	7.73B
Operating Income	1.05B
Pretax Income	830.00M
Net Income	165.00M
EBITDA	1.62B
EBIT	1.05B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.91 billion in cash and 8.39 billion in debt, giving a net cash position of -6.47 billion.

Cash & Cash Equivalents	1.91B
Total Debt	8.39B
Net Cash	-6.47B
Net Cash Per Share	n/a
Equity (Book Value)	10.58B
Book Value Per Share	11.10
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -269.00 million, giving a free cash flow of 965.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-269.00M
Free Cash Flow	965.00M
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 0.85, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.85
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	198.79%
Buyback Yield	-2.69%
Shareholder Yield	0.83%
Earnings Yield	0.72%
FCF Yield	4.18%

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

ETR:PHI1 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