Koninklijke Philips Statistics
Total Valuation
Koninklijke Philips has a market cap or net worth of 24.52 billion. The enterprise value is 31.33 billion.
Market Cap | 24.52B |
Enterprise Value | 31.33B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
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 | -85.64 |
EV / Sales | 1.66 |
EV / EBITDA | 18.40 |
EV / EBIT | 40.09 |
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 +23.19% 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 | +23.19% |
50-Day Moving Average | 29.13 |
200-Day Moving Average | 25.73 |
Relative Strength Index (RSI) | 29.51 |
Average Volume (20 Days) | 198 |
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 |