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Koninklijke Philips N.V. (GB:0LNG)
LSE:0LNG
Total Valuation
Koninklijke Philips N.V. has a market cap or net worth of €25.74B. The enterprise value is €31.05B.
Market Cap€25.74B
Enterprise Value€31.05B
Share Statistics
Koninklijke Philips N.V. has 962,920,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding962,920,100
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Koninklijke Philips N.V.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee265.20K
Profits Per Employee13.38K
Employee Count67,247
Asset Turnover0.66
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Koninklijke Philips N.V. is 28.6. Koninklijke Philips N.V.’s PEG ratio is -0.11.
PE Ratio28.6
PS Ratio1.24
PB Ratio2.01
Price to Fair Value2.01
Price to FCF24.40
Price to Operating Cash Flow21.98
PEG Ratio-0.11
Income Statement
In the last 12 months, Koninklijke Philips N.V. had revenue of 17.83B and earned 896.00M in profits. Earnings per share was 0.94.
Revenue17.83B
Gross Profit8.06B
Operating Income1.65B
Pretax Income1.18B
Net Income896.00M
EBITDA2.77B
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -471.00M, giving a free cash flow of 701.00M billion.
Operating Cash Flow1.17B
Free Cash Flow701.00M
Free Cash Flow per Share0.73
Dividends & Yields
Koninklijke Philips N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change11.44%
50-Day Moving Average24.85
200-Day Moving Average23.24
Relative Strength Index (RSI)62.37
Average Volume (3m)357.06K
Important Dates
Koninklijke Philips N.V. upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Koninklijke Philips N.V. as a current ratio of 1.32, with Debt / Equity ratio of 73.79%
Current Ratio1.32
Quick Ratio0.94
Debt to Market Cap0.37
Net Debt to EBITDA1.91
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Koninklijke Philips N.V. has paid 282.00M in taxes.
Income Tax282.00M
Effective Tax Rate0.24
Enterprise Valuation
Koninklijke Philips N.V. EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 30.26.
EV to Sales1.53
EV to EBITDA9.86
EV to Free Cash Flow30.26
EV to Operating Cash Flow23.32
Balance Sheet
Koninklijke Philips N.V. has €2.79B in cash and marketable securities with €8.09B in debt, giving a net cash position of -€5.29B billion.
Cash & Marketable Securities€2.79B
Total Debt€8.09B
Net Cash-€5.29B
Net Cash Per Share-€5.49
Tangible Book Value Per Share-€0.90
Margins
Gross margin is 45.18%, with operating margin of 9.24%, and net profit margin of 5.02%.
Gross Margin45.18%
Operating Margin9.24%
Pretax Margin6.63%
Net Profit Margin5.02%
EBITDA Margin15.55%
EBIT Margin9.24%
Analyst Forecast
The average price target for Koninklijke Philips N.V. is €26.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.23
Price Target Upside-3.14% Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―