Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $22.22 billion. The enterprise value is $29.36 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PHG has 925.08 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 925.08M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 751.65M |
Valuation Ratios
The trailing PE ratio is 55.11 and the forward PE ratio is 14.61.
| PE Ratio | 55.11 |
| Forward PE | 14.61 |
| PS Ratio | 1.14 |
| Forward PS | 1.50 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.95 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 51.47.
| EV / Earnings | 72.81 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 14.17 |
| EV / FCF | 51.47 |
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 | 2.75 |
| Debt / FCF | 14.34 |
| 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 | $286,535 |
| Profits Per Employee | $5,944 |
| Employee Count | 67,823 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHG has paid $956.55 million in taxes.
| Income Tax | 956.55M |
| Effective Tax Rate | 78.88% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.86, so PHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 998,122 |
Short Selling Information
| Short Interest | 2.48M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, PHG 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 | -588.58M |
| Net Income | 403.16M |
| EBITDA | 2.76B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $8.18 billion in debt, giving a net cash position of -$6.89 billion or -$7.45 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 8.18B |
| Net Cash | -6.89B |
| Net Cash Per Share | -$7.45 |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 13.67 |
| Working Capital | 2.07B |
Full Balance SheetCash 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 $570.38 million.
| Operating Cash Flow | 865.76M |
| Capital Expenditures | -313.45M |
| Free Cash Flow | 570.38M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
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 | 2.94% |