Koninklijke Philips Statistics

Total Valuation

LON:0A2M has a market cap or net worth of GBP 16.61 billion. The enterprise value is 22.14 billion.

Market Cap	16.61B
Enterprise Value	22.14B

Important Dates

The next estimated earnings date is 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)	+1.32%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	774.50M

Valuation Ratios

The trailing PE ratio is 53.23 and the forward PE ratio is 15.11.

PE Ratio	53.23
Forward PE	15.11
PS Ratio	1.10
PB Ratio	1.69
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 9.75, with an EV/FCF ratio of 51.80.

EV / Earnings	70.96
EV / Sales	1.43
EV / EBITDA	9.75
EV / EBIT	14.30
EV / FCF	51.80

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.

Current Ratio	1.28
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	2.75
Debt / FCF	14.81
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	223,675
Profits Per Employee	4,640
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A2M has paid 740.36 million in taxes.

Income Tax	740.36M
Effective Tax Rate	78.88%

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.44%
50-Day Moving Average	23.07
200-Day Moving Average	22.81
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	640

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 15.04 billion and earned 312.04 million in profits. Earnings per share was 0.34.

Revenue	15.04B
Gross Profit	6.53B
Operating Income	1.60B
Pretax Income	938.63M
Net Income	312.04M
EBITDA	2.14B
EBIT	1.60B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 999.70 million in cash and 6.33 billion in debt, giving a net cash position of -5.33 billion.

Cash & Cash Equivalents	999.70M
Total Debt	6.33B
Net Cash	-5.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.81B
Book Value Per Share	10.58
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.09 million and capital expenditures -242.60 million, giving a free cash flow of 427.48 million.

Operating Cash Flow	670.09M
Capital Expenditures	-242.60M
Free Cash Flow	427.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of 10.66% and 2.07%.

Gross Margin	43.42%
Operating Margin	10.66%
Pretax Margin	6.24%
Profit Margin	2.07%
EBITDA Margin	14.20%
EBIT Margin	10.66%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.62
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.27%
Buyback Yield	-1.32%
Shareholder Yield	1.27%
Earnings Yield	1.88%
FCF Yield	2.57%

Dividend Details

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	4