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

Chimerix Statistics

Total Valuation

LON:0A2M has a market cap or net worth of GBP 18.92 billion. The enterprise value is 24.70 billion.

Market Cap	18.92B
Enterprise Value	24.70B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	767.44M

Valuation Ratios

The trailing PE ratio is 136.28 and the forward PE ratio is 15.11.

PE Ratio	136.28
Forward PE	15.11
PS Ratio	1.24
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 35.06.

EV / Earnings	177.90
EV / Sales	1.59
EV / EBITDA	15.90
EV / EBIT	27.79
EV / FCF	35.06

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	0.81
Debt / EBITDA	4.63
Debt / FCF	10.25
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	227,542
Profits Per Employee	2,065
Employee Count	66,678
Asset Turnover	0.64
Inventory Turnover	2.93

Taxes

In the past 12 months, LON:0A2M has paid 545.17 million in taxes.

Income Tax	545.17M
Effective Tax Rate	79.10%

Stock Price Statistics

The stock price has increased by +16.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.56%
50-Day Moving Average	23.98
200-Day Moving Average	23.05
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	1,686

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 15.31 billion and earned 138.87 million in profits. Earnings per share was 0.15.

Revenue	15.31B
Gross Profit	6.71B
Operating Income	906.05M
Pretax Income	689.18M
Net Income	138.87M
EBITDA	1.39B
EBIT	906.05M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.56 billion in cash and 7.22 billion in debt, giving a net cash position of -5.66 billion.

Cash & Cash Equivalents	1.56B
Total Debt	7.22B
Net Cash	-5.66B
Net Cash Per Share	n/a
Equity (Book Value)	8.92B
Book Value Per Share	9.36
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 942.06 million and capital expenditures -237.44 million, giving a free cash flow of 704.61 million.

Operating Cash Flow	942.06M
Capital Expenditures	-237.44M
Free Cash Flow	704.61M
FCF Per Share	n/a

Margins

Gross margin is 43.84%, with operating and profit margins of 5.92% and 0.91%.

Gross Margin	43.84%
Operating Margin	5.92%
Pretax Margin	4.50%
Profit Margin	0.91%
EBITDA Margin	9.06%
EBIT Margin	5.92%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.62
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	414.09%
Buyback Yield	1.66%
Shareholder Yield	4.04%
Earnings Yield	0.73%
FCF Yield	3.72%

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

Altman Z-Score	n/a
Piotroski F-Score	7