Koninklijke Philips Statistics
Total Valuation
Koninklijke Philips has a market cap or net worth of 23.78 billion. The enterprise value is 30.53 billion.
| Market Cap | 23.78B |
| Enterprise Value | 30.53B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 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 | 768.85M |
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 | -83.45 |
| EV / Sales | 1.63 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 39.41 |
| 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 | 292,854 |
| Profits Per Employee | -5,325 |
| 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 +11.60% in the last 52 weeks. The beta is 0.72, so Koninklijke Philips's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 2,704 |
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 20.12 billion and -365.83 million in losses. Loss per share was -0.40.
| Revenue | 20.12B |
| Gross Profit | 8.49B |
| Operating Income | 988.18M |
| Pretax Income | -97.03M |
| Net Income | -365.83M |
| EBITDA | 1.74B |
| EBIT | 988.18M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 2.02 billion in cash and 9.22 billion in debt, giving a net cash position of -7.20 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 9.22B |
| Net Cash | -7.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.29B |
| Book Value Per Share | 14.19 |
| 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 | n/a |
| FCF Yield | n/a |
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 | n/a |