Koninklijke Philips N.V. (LON:0A2M)

Koninklijke Philips Statistics

Total Valuation

LON:0A2M has a market cap or net worth of GBP 20.22 billion. The enterprise value is 24.81 billion.

Market Cap	20.22B
Enterprise Value	24.81B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 13, 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 (%)	61.80%
Float	950.89M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 15.97.

PE Ratio	25.90
Forward PE	15.97
PS Ratio	1.30
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	25.95
P/OCF Ratio	19.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 31.85.

EV / Earnings	31.78
EV / Sales	1.61
EV / EBITDA	13.08
EV / EBIT	20.21
EV / FCF	31.85

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)	7.64%
Revenue Per Employee	254,693
Profits Per Employee	12,782
Employee Count	61,085
Asset Turnover	0.64
Inventory Turnover	3.22

Taxes

In the past 12 months, LON:0A2M has paid 246.01 million in taxes.

Income Tax	246.01M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.94, so LON:0A2M's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+26.61%
50-Day Moving Average	29.74
200-Day Moving Average	27.27
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	2,887

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, LON:0A2M had revenue of GBP 15.56 billion and earned 780.77 million in profits. Earnings per share was 0.81.

Revenue	15.56B
Gross Profit	7.03B
Operating Income	1.25B
Pretax Income	1.03B
Net Income	780.77M
EBITDA	1.76B
EBIT	1.25B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 2.44 billion in cash and 7.05 billion in debt, with a net cash position of -4.62 billion.

Cash & Cash Equivalents	2.44B
Total Debt	7.05B
Net Cash	-4.62B
Net Cash Per Share	n/a
Equity (Book Value)	9.59B
Book Value Per Share	10.05
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -234.67 million, giving a free cash flow of 779.03 million.

Operating Cash Flow	1.01B
Capital Expenditures	-234.67M
Free Cash Flow	779.03M
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 0.62, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.62
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.65%
Buyback Yield	-3.12%
Shareholder Yield	-0.97%
Earnings Yield	3.86%
FCF Yield	3.85%

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 1.03416654.

Last Split Date	May 9, 2024
Split Type	Forward
Split Ratio	1.03416654

Scores

LON:0A2M 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