Koninklijke Philips Statistics
Total Valuation
RYLPF has a market cap or net worth of 26.44 billion. The enterprise value is 34.17 billion.
| Market Cap | 26.44B |
| Enterprise Value | 34.17B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 950.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 767.44M |
Valuation Ratios
The trailing PE ratio is 138.96 and the forward PE ratio is 15.79.
| PE Ratio | 138.96 |
| Forward PE | 15.79 |
| PS Ratio | 1.26 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 35.39.
| EV / Earnings | 179.59 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 28.74 |
| EV / FCF | 35.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 10.25 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 311,745 |
| Profits Per Employee | 2,828 |
| Employee Count | 66,678 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, RYLPF has paid 746.92 million in taxes.
| Income Tax | 746.92M |
| Effective Tax Rate | 79.10% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.79, so RYLPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 544 |
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 20.97 billion and earned 190.25 million in profits. Earnings per share was 0.20.
| Revenue | 20.97B |
| Gross Profit | 9.19B |
| Operating Income | 1.24B |
| Pretax Income | 944.22M |
| Net Income | 190.25M |
| EBITDA | 1.90B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.14 billion in cash and 9.90 billion in debt, giving a net cash position of -7.75 billion.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 9.90B |
| Net Cash | -7.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 12.82 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -325.31 million, giving a free cash flow of 965.36 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -325.31M |
| Free Cash Flow | 965.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.84%, with operating and profit margins of 5.92% and 0.91%.
| Gross Margin | 43.84% |
| Operating Margin | 5.92% |
| Pretax Margin | 4.50% |
| Profit Margin | 0.91% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.92% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.10% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 0.72% |
| FCF Yield | 3.65% |
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 | 7 |