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

Koninklijke Philips Statistics

Total Valuation

LON:0A2M has a market cap or net worth of GBP 19.19 billion. The enterprise value is 24.89 billion.

Market Cap	19.19B
Enterprise Value	24.89B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.88%
Float	768.03M

Valuation Ratios

The trailing PE ratio is 133.26 and the forward PE ratio is 14.89.

PE Ratio	133.26
Forward PE	14.89
PS Ratio	1.24
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	22.78
P/OCF Ratio	17.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 29.55.

EV / Earnings	172.81
EV / Sales	1.60
EV / EBITDA	15.73
EV / EBIT	27.56
EV / FCF	29.55

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	231,513
Profits Per Employee	2,148
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A2M has paid 573.47 million in taxes.

Income Tax	573.47M
Effective Tax Rate	79.16%

Stock Price Statistics

The stock price has increased by +19.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.31%
50-Day Moving Average	27.92
200-Day Moving Average	25.35
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	514

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 15.52 billion and earned 144.02 million in profits. Earnings per share was 0.16.

Revenue	15.52B
Gross Profit	6.75B
Operating Income	913.01M
Pretax Income	724.48M
Net Income	144.02M
EBITDA	1.41B
EBIT	913.01M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.67 billion in cash and 7.32 billion in debt, giving a net cash position of -5.65 billion.

Cash & Cash Equivalents	1.67B
Total Debt	7.32B
Net Cash	-5.65B
Net Cash Per Share	n/a
Equity (Book Value)	9.24B
Book Value Per Share	9.69
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -234.80 million, giving a free cash flow of 842.31 million.

Operating Cash Flow	1.08B
Capital Expenditures	-234.80M
Free Cash Flow	842.31M
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 0.62, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.62
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	198.79%
Buyback Yield	3.15%
Shareholder Yield	5.44%
Earnings Yield	0.75%
FCF Yield	4.39%

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 1.93 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