Koninklijke Philips N.V. (PHIA) Stock Statistics & Valuation Metrics

Koninklijke Philips N.V. has a market cap or net worth of €19.85B. The enterprise value is €18.97B.

Koninklijke Philips N.V. has 962,920,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Koninklijke Philips N.V.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -16.98%.

The current PE Ratio of Koninklijke Philips N.V. is -32.44. Koninklijke Philips N.V.’s PEG ratio is 0.02.

In the last 12 months, Koninklijke Philips N.V. had revenue of 18.02B and earned -702.00M in profits. Earnings per share was -0.75.

In the last 12 months, operating cash flow was 807.00M and capital expenditures -827.00M, giving a free cash flow of -20.00M billion.

Koninklijke Philips N.V. pays an annual dividend of €0.85, resulting in a dividend yield of 4.09%

Koninklijke Philips N.V. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.

Koninklijke Philips N.V. as a current ratio of 1.23, with Debt / Equity ratio of 61.90%

In the past 12 months, Koninklijke Philips N.V. has paid 963.00M in taxes.

Koninklijke Philips N.V. EV to EBITDA ratio is 15.07, with an EV/FCF ratio of 31.20.

Koninklijke Philips N.V. has €1.20B in cash and marketable securities with €7.57B in debt, giving a net cash position of €6.37B billion.

Gross margin is 40.35%, with operating margin of 2.94%, and net profit margin of -3.90%.

The average price target for Koninklijke Philips N.V. is €24.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy