Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
26.32
+0.01 (0.02%)
Nov 21, 2024, 1:27 PM EST - Market open

Koninklijke Philips Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
24,45620,81812,92231,23247,49742,643
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Market Cap Growth
70.16%61.11%-58.63%-34.24%11.38%33.32%
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Enterprise Value
31,27828,86720,16139,03653,65147,461
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Last Close Price
26.3122.5614.4934.5049.9544.10
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PE Ratio
---8.7533.2532.95
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PS Ratio
1.521.040.681.602.242.22
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PB Ratio
2.311.560.911.903.263.01
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P/TBV Ratio
---36.6226.2435.55
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P/FCF Ratio
-9.84-5.9218.0226.67
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P/OCF Ratio
-8.34-5.4614.7119.88
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EV/Sales Ratio
1.551.441.062.002.532.47
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EV/EBITDA Ratio
17.9423.1728.2023.4515.9416.12
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EV/EBIT Ratio
31.6562.63-66.9126.0324.59
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EV/FCF Ratio
-13.64-7.4120.3529.68
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Debt / Equity Ratio
0.690.640.620.480.580.43
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Debt / EBITDA Ratio
4.695.799.294.772.522.08
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Debt / FCF Ratio
-4.02-1.513.223.82
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Asset Turnover
-0.600.580.580.630.65
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Inventory Turnover
-2.842.843.103.263.38
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Quick Ratio
-0.740.740.881.010.92
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Current Ratio
-1.201.291.391.451.36
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Return on Equity (ROE)
--3.58%-11.66%4.64%8.15%7.99%
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Return on Assets (ROA)
-0.87%-0.17%1.09%3.85%4.05%
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Return on Capital (ROIC)
2.73%1.26%-0.25%1.59%5.71%6.14%
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Earnings Yield
-1.50%-2.47%-13.30%12.09%3.06%3.07%
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FCF Yield
10.16%-5.20%16.88%5.55%3.75%
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Dividend Yield
0.00%--2.66%1.98%-
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Payout Ratio
0.00%--14.52%0.08%38.82%
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Buyback Yield / Dilution
1.76%0.38%2.95%0.90%1.52%2.43%
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Total Shareholder Return
1.76%0.38%2.95%3.56%3.50%2.43%
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Source: S&P Capital IQ. Standard template. Financial Sources.