Koninklijke Philips Statistics

Total Valuation

ETR:PHI1 has a market cap or net worth of EUR 21.95 billion. The enterprise value is 27.22 billion.

Market Cap	21.95B
Enterprise Value	27.22B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	751.59M

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

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 21.97.

EV / Earnings	-38.78
EV / Sales	1.51
EV / EBITDA	16.28
EV / EBIT	33.40
EV / FCF	21.97

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.63.

Current Ratio	1.23
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	4.25
Debt / FCF	6.17
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	270,269
Profits Per Employee	-10,528
Employee Count	66,678
Asset Turnover	0.62
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.80, so ETR:PHI1's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+30.95%
50-Day Moving Average	25.34
200-Day Moving Average	25.79
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	4,268

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 18.02 billion and -702.00 million in losses. Loss per share was -0.75.

Revenue	18.02B
Gross Profit	7.77B
Operating Income	939.00M
Pretax Income	122.00M
Net Income	-702.00M
EBITDA	1.59B
EBIT	939.00M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 7.64 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	2.40B
Total Debt	7.64B
Net Cash	-5.24B
Net Cash Per Share	n/a
Equity (Book Value)	12.04B
Book Value Per Share	12.98
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -317.00 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-317.00M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.13%, with operating and profit margins of 5.21% and -3.90%.

Gross Margin	43.13%
Operating Margin	5.21%
Pretax Margin	0.68%
Profit Margin	-3.90%
EBITDA Margin	8.85%
EBIT Margin	5.21%
FCF Margin	6.88%

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	n/a
Buyback Yield	1.57%
Shareholder Yield	5.08%
Earnings Yield	-3.20%
FCF Yield	5.64%

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

ETR:PHI1 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a