Koninklijke Philips Statistics
Total Valuation
RYLPF has a market cap or net worth of 22.97 billion. The enterprise value is 30.24 billion.
| Market Cap | 22.97B |
| Enterprise Value | 30.24B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 751.48M |
Valuation Ratios
The trailing PE ratio is 56.97.
| PE Ratio | 56.97 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.59 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 54.75.
| EV / Earnings | 75.00 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 14.86 |
| EV / FCF | 54.75 |
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 | 2.96 |
| 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 | 291,455 |
| Profits Per Employee | 6,046 |
| Employee Count | 66,678 |
| 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 decreased by -3.43% in the last 52 weeks. The beta is 0.86, so RYLPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 64,582 |
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 |
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 |
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 |
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
RYLPF 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 | 0.27% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.40% |
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 |