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Koninklijke Philips (PHG)
NYSE:PHG
Total Valuation
Koninklijke Philips has a market cap or net worth of $21.68B. The enterprise value is .
Market Cap$21.68B
Enterprise Value
Share Statistics
Koninklijke Philips has 939.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding939.94M
Owned by Insiders
Owned by Instutions2.82%
Financial Efficiency
Koninklijke Philips’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -17.08%.
Return on Equity (ROE)-5.85%
Return on Assets (ROA)-2.42%
Return on Invested Capital (ROIC)-17.08%
Return on Capital Employed (ROCE)2.54%
Revenue Per Employee$270,269.054
Profits Per Employee-$10,528.21
Employee Count66,678
Asset Turnover0.62
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Koninklijke Philips is -27.04. Koninklijke Philips’s PEG ratio is -0.22.
PE Ratio-27.04
PS Ratio1.05
PB Ratio1.58
Price to Fair Value1.58
Price to FCF21.26
Price to Operating Cash Flow12.20
PEG Ratio-0.22
Income Statement
In the last 12 months, Koninklijke Philips had revenue of $18.02B and earned -$702.00M in profits. Earnings per share was -$0.79.
Revenue$18.02B
Gross Profit$7.77B
Operating Income$528.00M
Pretax Income$125.00M
Net Income-$702.00M
EBITDA995.00M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was $1.65B and capital expenditures -$506.00M, giving a free cash flow of $1.15B billion.
Operating Cash Flow$1.65B
Free Cash Flow$1.15B
Free Cash Flow per Share$1.22
Dividends & Yields
Koninklijke Philips pays an annual dividend of $0.75, resulting in a dividend yield of
Dividend Per Share$0.75
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.70%
Earnings Yield-3.70%
Stock Price Statistics
Beta0.83
52-Week Price Change18.89%
50-Day Moving Average26.01
200-Day Moving Average27.49
Relative Strength Index (RSI)42.14
Average Volume (3m)988.05K
Important Dates
Koninklijke Philips upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Koninklijke Philips as a current ratio of 1.23, with Debt / Equity ratio of 0.64
Current Ratio1.23
Quick Ratio0.84
Debt to Market Cap0.40
Net Debt to EBITDA2.73
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Koninklijke Philips has paid $964.00M in taxes.
Income Tax$964.00M
Effective Tax Rate789.34%
Enterprise Valuation
Koninklijke Philips EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 27.12.
EV to Sales1.34
EV to EBITDA12.62
EV to Free Cash Flow27.12
EV to Operating Cash Flow15.57
Balance Sheet
Koninklijke Philips has $2.40B in cash and marketable securities with $7.64B in debt, giving a net cash position of $5.24B billion.
Cash & Marketable Securities$2.40B
Total Debt$7.64B
Net Cash$5.24B
Net Cash Per Share$5.57
Tangible Book Value Per Share-$1.70
Margins
Gross margin is 43.13%, with operating margin of 2.94%, and net profit margin of -3.90%.
Gross Margin43.13%
Operating Margin2.94%
Pretax Margin0.68%
Net Profit Margin-3.90%
EBITDA Margin10.65%
EBIT Margin2.94%
Analyst Forecast
The average price target for Koninklijke Philips is $30.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.73
Price Target Upside31.27%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.76%
EPS Growth Forecast-55.03%