Koninklijke Philips Statistics

Total Valuation

PHG has a market cap or net worth of $25.43 billion. The enterprise value is $31.70 billion.

Market Cap	25.43B
Enterprise Value	31.70B

Important Dates

The next estimated earnings date is Monday, July 22, 2024, before market open.

Earnings Date	Jul 22, 2024
Ex-Dividend Date	n/a

Share Statistics

PHG has 937.02 million shares outstanding.

Shares Outstanding	937.02M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.81%
Float	769.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.89
PS Ratio	1.26
Forward PS	n/a
PB Ratio	1.95
P/FCF Ratio	20.84
PEG Ratio	2.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 25.97.

EV / Earnings	n/a
EV / Sales	1.57
EV / EBITDA	26.59
EV / EBIT	n/a
EV / FCF	25.97

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	-79.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.70, so PHG's price volatility has been lower than the market average.

Beta (1Y)	0.70
52-Week Price Change	+43.75%
50-Day Moving Average	23.52
200-Day Moving Average	21.64
Relative Strength Index (RSI)	62.63
Average Volume (30 Days)	1,193,406

Short Selling Information

Short Interest	4.50M
Short Previous Month	3.93M
Short % of Shares Out	0.12%
Short % of Float	n/a
Short Ratio (days to cover)	1.85

Income Statement

In the last 12 months, PHG had revenue of $20.19 billion and -$517.78 million in losses. Loss per share was -$0.55.

Revenue	20.19B
Gross Profit	8.09B
Operating Income	-124.86M
Pretax Income	-585.22M
Net Income	-517.78M
EBITDA	1.19B
EBIT	-176.98M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $2.08 billion in cash and $8.35 billion in debt, giving a net cash position of -$6.27 billion or -$6.69 per share.

Cash & Cash Equivalents	2.08B
Total Debt	8.35B
Net Cash	-6.27B
Net Cash Per Share	-$6.69
Equity / Book Value	13.06B
Book Value Per Share	13.94
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$1.10 billion, giving a free cash flow of $1.22 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-1.10B
Free Cash Flow	1.22B
FCF Per Share	$1.38

Full Cash Flow Statement

Margins

Gross margin is 40.06%, with operating and profit margins of -0.62% and -2.56%.

Gross Margin	40.06%
Operating Margin	-0.62%
Pretax Margin	-2.90%
Profit Margin	-2.56%
EBITDA Margin	5.91%
EBIT Margin	-0.88%
FCF Margin	6.05%

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	-2.04%
FCF Yield	4.80%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	5.07%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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