Koninklijke Philips Statistics

Total Valuation

Koninklijke Philips has a market cap or net worth of EUR 22.58 billion. The enterprise value is 29.06 billion.

Market Cap	22.58B
Enterprise Value	29.06B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	768.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.61
EV / Sales	1.61
EV / EBITDA	17.91
EV / EBIT	39.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	2.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.73%
Revenue Per Employee	262,573
Profits Per Employee	-4,774
Employee Count	69,656
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.72, so Koninklijke Philips's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+16.04%
50-Day Moving Average	25.80
200-Day Moving Average	24.65
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	3,382

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, Koninklijke Philips had revenue of EUR 18.04 billion and -328.00 million in losses. Loss per share was -0.36.

Revenue	18.04B
Gross Profit	7.61B
Operating Income	886.00M
Pretax Income	-87.00M
Net Income	-328.00M
EBITDA	1.56B
EBIT	886.00M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 8.27 billion in debt, giving a net cash position of -6.45 billion.

Cash & Cash Equivalents	1.81B
Total Debt	8.27B
Net Cash	-6.45B
Net Cash Per Share	n/a
Equity (Book Value)	11.92B
Book Value Per Share	12.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of 4.91% and -1.82%.

Gross Margin	42.18%
Operating Margin	4.91%
Pretax Margin	-0.48%
Profit Margin	-1.82%
EBITDA Margin	8.66%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

Koninklijke Philips does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	1.76%
Earnings Yield	-1.48%
FCF Yield	n/a

Dividend Details

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

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