Koninklijke Philips N.V. (VIE:PHIA)

Koninklijke Philips Statistics

Total Valuation

VIE:PHIA has a market cap or net worth of EUR 23.56 billion. The enterprise value is 30.19 billion.

Market Cap	23.56B
Enterprise Value	30.19B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 14, 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 (%)	0.06%
Owned by Institutions (%)	40.89%
Float	767.44M

Valuation Ratios

The trailing PE ratio is 145.40 and the forward PE ratio is 16.40.

PE Ratio	145.40
Forward PE	16.40
PS Ratio	1.32
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	28.66
P/OCF Ratio	21.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 36.72.

EV / Earnings	186.33
EV / Sales	1.69
EV / EBITDA	16.94
EV / EBIT	29.59
EV / FCF	36.72

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	265,451
Profits Per Employee	2,408
Employee Count	66,678
Asset Turnover	0.64
Inventory Turnover	2.93

Taxes

In the past 12 months, VIE:PHIA has paid 636.00 million in taxes.

Income Tax	636.00M
Effective Tax Rate	79.10%

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.31%
50-Day Moving Average	23.82
200-Day Moving Average	23.01
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	957

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, VIE:PHIA had revenue of EUR 17.86 billion and earned 162.00 million in profits. Earnings per share was 0.17.

Revenue	17.86B
Gross Profit	7.83B
Operating Income	1.06B
Pretax Income	804.00M
Net Income	162.00M
EBITDA	1.62B
EBIT	1.06B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.82 billion in cash and 8.43 billion in debt, giving a net cash position of -6.60 billion.

Cash & Cash Equivalents	1.82B
Total Debt	8.43B
Net Cash	-6.60B
Net Cash Per Share	n/a
Equity (Book Value)	10.41B
Book Value Per Share	10.92
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -277.00 million, giving a free cash flow of 822.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-277.00M
Free Cash Flow	822.00M
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 0.85, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.85
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	182.10%
Buyback Yield	1.66%
Shareholder Yield	5.07%
Earnings Yield	0.69%
FCF Yield	3.49%

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

The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.034166541.

Last Split Date	May 9, 2024
Split Type	Forward
Split Ratio	1.034166541

Scores

VIE:PHIA has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7