Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $24.46 billion. The enterprise value is $31.28 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.
| Current Share Class | n/a |
| 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 | 15.59 |
| PS Ratio | n/a |
| Forward PS | 4.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 31.65 |
| 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 +24.46% in the last 52 weeks. The beta is 0.79, so PHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 1,026,347 |
Short Selling Information
| Short Interest | 2.58M |
| Short Previous Month | 2.85M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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% |