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

Koninklijke Philips Statistics

Total Valuation

Koninklijke Philips has a market cap or net worth of GBP 20.14 billion. The enterprise value is 25.62 billion.

Market Cap	20.14B
Enterprise Value	25.62B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	768.86M

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

Enterprise Valuation

EV / Earnings	-93.87
EV / Sales	1.68
EV / EBITDA	18.67
EV / EBIT	40.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	2.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.73%
Revenue Per Employee	218,498
Profits Per Employee	-3,973
Employee Count	69,656
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.42%
50-Day Moving Average	22.75
200-Day Moving Average	22.70
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	581

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, Koninklijke Philips had revenue of GBP 15.01 billion and -272.94 million in losses. Loss per share was -0.30.

Revenue	15.01B
Gross Profit	6.33B
Operating Income	737.28M
Pretax Income	-72.40M
Net Income	-272.94M
EBITDA	1.30B
EBIT	737.28M
Loss Per Share	-0.30

Balance Sheet

The company has 1.51 billion in cash and 6.88 billion in debt, giving a net cash position of -5.37 billion.

Cash & Cash Equivalents	1.51B
Total Debt	6.88B
Net Cash	-5.37B
Net Cash Per Share	n/a
Equity (Book Value)	9.92B
Book Value Per Share	10.59
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.18%, with operating and profit margins of 4.91% and -1.82%.

Gross Margin	42.18%
Operating Margin	4.91%
Pretax Margin	-0.48%
Profit Margin	-1.82%
EBITDA Margin	8.66%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

Koninklijke Philips does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	1.76%
Earnings Yield	-1.36%
FCF Yield	n/a

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	n/a