Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $25.44 billion. The enterprise value is $32.51 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PHG has 933.27 million shares outstanding. The number of shares has decreased by -1.76% in one year.
Shares Outstanding | 933.27M |
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 | 15.60 |
PS Ratio | n/a |
Forward PS | 4.58 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.62 |
EV / EBITDA | 18.65 |
EV / EBIT | 32.90 |
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 | $288,839 |
Profits Per Employee | -$5,252 |
Employee Count | 69,656 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PHG has paid $426.05 million in taxes.
Income Tax | 426.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.72, so PHG's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +31.83% |
50-Day Moving Average | 30.72 |
200-Day Moving Average | 25.79 |
Relative Strength Index (RSI) | 30.75 |
Average Volume (20 Days) | 922,427 |
Short Selling Information
Short Interest | 2.36M |
Short Previous Month | 2.76M |
Short % of Shares Out | 0.12% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, PHG 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 | -588.58M |
Net Income | -365.83M |
EBITDA | 1.74B |
EBIT | 988.18M |
Loss Per Share | -$0.40 |
Full Income Statement 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 or -$7.71 per share.
Cash & Cash Equivalents | 2.02B |
Total Debt | 9.22B |
Net Cash | -7.20B |
Net Cash Per Share | -$7.71 |
Equity (Book Value) | 13.29B |
Book Value Per Share | 14.19 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 | 6.08% |