Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
23.46
+0.13 (0.56%)
Jun 6, 2025, 4:00 PM - Market closed

Koninklijke Philips Statistics

Total Valuation

PHG has a market cap or net worth of $21.74 billion. The enterprise value is $29.04 billion.

Market Cap 21.74B
Enterprise Value 29.04B

Important Dates

The next estimated earnings date is Monday, July 28, 2025, before market open.

Earnings Date Jul 28, 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 53.94 and the forward PE ratio is 15.02.

PE Ratio 53.94
Forward PE 15.02
PS Ratio 1.12
Forward PS 1.49
PB Ratio 1.72
P/TBV Ratio n/a
P/FCF Ratio 37.33
P/OCF Ratio 25.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 49.85.

EV / Earnings 72.03
EV / Sales 1.49
EV / EBITDA 10.52
EV / EBIT 14.01
EV / FCF 49.85

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 14.04
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 -11.44% in the last 52 weeks. The beta is 0.82, so PHG's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -11.44%
50-Day Moving Average 23.93
200-Day Moving Average 26.90
Relative Strength Index (RSI) 48.06
Average Volume (20 Days) 1,311,113

Short Selling Information

Short Interest 2.48M
Short Previous Month 2.48M
Short % of Shares Out 0.12%
Short % of Float n/a
Short Ratio (days to cover) 3.85

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 Statement

Balance 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 Sheet

Cash 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 $582.57 million.

Operating Cash Flow 865.76M
Capital Expenditures -313.45M
Free Cash Flow 582.57M
FCF Per Share $0.63
Full Cash Flow Statement

Margins

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 3.00%

Dividends & Yields

This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 3.78%.

Dividend Per Share $0.89
Dividend Yield 3.78%
Dividend Growth (YoY) -3.21%
Years of Dividend Growth n/a
Payout Ratio 204.48%
Buyback Yield -1.32%
Shareholder Yield 2.46%
Earnings Yield 1.85%
FCF Yield 2.68%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 3.96%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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

Altman Z-Score n/a
Piotroski F-Score 4