Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $21.11 billion. The enterprise value is $26.90 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PHG has 925.01 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 925.01M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 751.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.13 |
| PS Ratio | 1.13 |
| Forward PS | 1.11 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 19.81.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 27.67 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 5.82 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | $275,087 |
| Profits Per Employee | -$10,716 |
| Employee Count | 67,823 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, PHG has paid $997.00 million in taxes.
| Income Tax | 997.00M |
| Effective Tax Rate | 789.34% |
Stock Price Statistics
The stock price has increased by +11.80% 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 | +11.80% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 22.82 |
| Average Volume (20 Days) | 809,267 |
Short Selling Information
| Short Interest | 2.58M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, PHG had revenue of $18.66 billion and -$726.78 million in losses. Loss per share was -$0.78.
| Revenue | 18.66B |
| Gross Profit | 8.05B |
| Operating Income | 972.15M |
| Pretax Income | -588.58M |
| Net Income | -726.78M |
| EBITDA | 1.65B |
| EBIT | 972.15M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $2.49 billion in cash and $7.91 billion in debt, giving a net cash position of -$5.42 billion or -$5.86 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 7.91B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 13.44 |
| Working Capital | 1.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$328.19 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -328.19M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 43.13%, with operating and profit margins of 5.21% and -3.90%.
| Gross Margin | 43.13% |
| Operating Margin | 5.21% |
| Pretax Margin | 0.68% |
| Profit Margin | -3.90% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 5.21% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -3.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 9.73% |
| Earnings Yield | -3.44% |
| FCF Yield | 6.43% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.03416654:1.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03416654:1 |
Scores
PHG has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |