Koninklijke Philips Statistics
Total Valuation
RYLPF has a market cap or net worth of 31.21 billion. The enterprise value is 37.55 billion.
| Market Cap | 31.21B |
| Enterprise Value | 37.55B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 951.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 43.17% |
| Float | 768.03M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 18.22.
| PE Ratio | 29.70 |
| Forward PE | 18.22 |
| PS Ratio | 1.49 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 35.81.
| EV / Earnings | 35.73 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 22.30 |
| EV / FCF | 35.81 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.32 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.05 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 312,364 |
| Profits Per Employee | 15,676 |
| Employee Count | 67,035 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, RYLPF has paid 331.10 million in taxes.
| Income Tax | 331.10M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is 0.91, so RYLPF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 7,085 |
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 20.94 billion and earned 1.05 billion in profits. Earnings per share was 1.09.
| Revenue | 20.94B |
| Gross Profit | 9.46B |
| Operating Income | 1.67B |
| Pretax Income | 1.39B |
| Net Income | 1.05B |
| EBITDA | 2.99B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 3.28 billion in cash and 9.49 billion in debt, with a net cash position of -6.21 billion.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 9.49B |
| Net Cash | -6.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 13.52 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -315.84 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -315.84M |
| Free Cash Flow | 1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.18%, with operating and profit margins of 7.98% and 5.02%.
| Gross Margin | 45.18% |
| Operating Margin | 7.98% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.02% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.65% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.36% |
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
RYLPF has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |