Koninklijke Philips Statistics

Total Valuation

RYLPF has a market cap or net worth of 22.66 billion. The enterprise value is 30.21 billion.

Market Cap	22.66B
Enterprise Value	30.21B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	947.99M
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 56.21 and the forward PE ratio is 15.11.

PE Ratio	56.21
Forward PE	15.11
PS Ratio	1.17
PB Ratio	1.79
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 54.69.

EV / Earnings	74.93
EV / Sales	1.43
EV / EBITDA	9.75
EV / EBIT	14.30
EV / FCF	54.69

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	288,989
Profits Per Employee	5,995
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RYLPF has paid 956.55 million in taxes.

Income Tax	956.55M
Effective Tax Rate	78.88%

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.82, so RYLPF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-4.57%
50-Day Moving Average	23.91
200-Day Moving Average	26.08
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	230

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, RYLPF had revenue of 19.43 billion and earned 403.16 million in profits. Earnings per share was 0.43.

Revenue	19.43B
Gross Profit	8.44B
Operating Income	2.07B
Pretax Income	1.21B
Net Income	403.16M
EBITDA	2.76B
EBIT	2.07B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 8.18 billion in debt, giving a net cash position of -6.89 billion.

Cash & Cash Equivalents	1.29B
Total Debt	8.18B
Net Cash	-6.89B
Net Cash Per Share	n/a
Equity (Book Value)	12.68B
Book Value Per Share	13.67
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.76 million and capital expenditures -313.45 million, giving a free cash flow of 552.31 million.

Operating Cash Flow	865.76M
Capital Expenditures	-313.45M
Free Cash Flow	552.31M
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 0.96, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.96
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.27%
Buyback Yield	-1.32%
Shareholder Yield	2.61%
Earnings Yield	1.78%
FCF Yield	2.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4