Koninklijke Philips (PHG) Stock Statistics & Valuation Metrics

Koninklijke Philips has a market cap or net worth of $21.22B. The enterprise value is $19.36B.

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

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

The current PE Ratio of Koninklijke Philips is -32.51. Koninklijke Philips’s PEG ratio is 0.02.

In the last 12 months, Koninklijke Philips 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 pays an annual dividend of $0.886, resulting in a dividend yield of 4.02%

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

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

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

Koninklijke Philips EV to EBITDA ratio is 14.55, with an EV/FCF ratio of 31.26.

Koninklijke Philips 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 is $28.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy