Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $18.97 billion. The enterprise value is $24.83 billion.
| Market Cap | 18.97B |
| Enterprise Value | 24.83B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PHG has 906.40 million shares outstanding.
| Shares Outstanding | 906.40M |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 7.75% |
| Float | 766.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.89 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 15.60 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 20.73.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 21.22 |
| EV / EBIT | n/a |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 6.84 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -0.58% |
| Revenue Per Employee | $289,821 |
| Profits Per Employee | -$7,433 |
| Employee Count | 69,656 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -77.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.78, so PHG's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (30 Days) | 1,045,195 |
Short Selling Information
| Short Interest | 1.96M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, PHG had revenue of $20.19 billion and -$517.78 million in losses. Loss per share was -$0.54.
| Revenue | 20.19B |
| Gross Profit | 7.94B |
| Operating Income | -122.53M |
| Pretax Income | -574.30M |
| Net Income | -517.78M |
| EBITDA | 1.17B |
| EBIT | -173.67M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $2.04 billion in cash and $8.19 billion in debt, giving a net cash position of -$6.15 billion or -$6.79 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 8.19B |
| Net Cash | -6.15B |
| Net Cash Per Share | -$6.79 |
| Equity / Book Value | 12.82B |
| Book Value Per Share | 14.14 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $2.28 billion and capital expenditures -$1.08 billion, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 1.20B |
| FCF Per Share | $1.36 |
Margins
Gross margin is 39.31%, with operating and profit margins of -0.61% and -2.56%.
| Gross Margin | 39.31% |
| Operating Margin | -0.61% |
| Pretax Margin | -2.84% |
| Profit Margin | -2.56% |
| EBITDA Margin | 5.80% |
| EBIT Margin | -0.86% |
| FCF Margin | 5.93% |
Dividends & Yields
PHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -2.77% |
| FCF Yield | 6.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 5.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 18, 2000. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 18, 2000 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |