Koninklijke Philips N.V.
(PHG)
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undefined%
At close: undefined
25.79
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
PE Ratio | -10.24 | -1.91 | 11.12 | 8.19 | 8.13 | 6.27 | 4.26 | 4.45 | 8.05 | 12.77 | 5.06 | 19.94 | -2.88 | 3.60 | 11.21 | -37.07 | 1.84 | 1.50 | 2.77 | 2.13 | 10.29 | -1.62 | -3.88 | 1.22 | 25.53 | 0.85 | 6.69 | -30.03 | 2.01 | 2.10 | 1.70 | -1.93 | 2.22 | -0.34 | 4.19 | 4.66 | 3.39 |
PS Ratio | 0.26 | 0.17 | 0.40 | 0.50 | 0.49 | 0.38 | 0.40 | 0.26 | 0.21 | 0.25 | 0.25 | 0.18 | 0.16 | 0.20 | 0.20 | 0.13 | 0.29 | 0.30 | 0.26 | 0.20 | 0.25 | 0.16 | 0.31 | 0.31 | 1.46 | 0.17 | 0.50 | 0.26 | 0.08 | 0.07 | 0.06 | 0.03 | 0.05 | 0.03 | 0.06 | 0.04 | 0.03 |
PB Ratio | 0.40 | 0.23 | 0.47 | 0.82 | 0.75 | 0.57 | 0.59 | 0.51 | 0.45 | 0.49 | 0.53 | 0.40 | 0.30 | 0.35 | 0.31 | 0.22 | 0.35 | 0.35 | 0.48 | 0.41 | 0.56 | 0.37 | 0.55 | 0.54 | 3.11 | 0.36 | 1.97 | 1.27 | 0.38 | 0.31 | 0.26 | 0.19 | 0.20 | 0.12 | 0.17 | 0.15 | 0.12 |
P/FCF Ratio | 3.20 | -3.15 | 7.86 | 5.30 | 9.33 | 7.29 | 6.99 | 6.22 | 24.71 | 11.60 | 40.82 | 3.96 | -13.54 | 4.33 | 4.97 | 5.66 | 13.08 | 159.30 | 7.26 | 4.63 | 7.06 | 4.86 | -11.27 | -67.25 | 182.50 | 8.66 | 9.61 | -7.44 | -2.23 | 3.76 | 1.12 | -2.02 | -29.61 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 2.23 | -17.82 | 4.18 | 3.50 | 4.68 | 3.84 | 3.78 | 3.38 | 4.45 | 4.07 | 5.20 | 2.05 | 6.58 | 2.42 | 2.97 | 2.28 | 5.62 | 9.47 | 3.80 | 2.25 | 3.59 | 2.33 | 8.09 | 3.91 | 24.01 | 2.32 | 4.96 | 6.72 | 2.13 | 0.89 | 0.58 | 0.48 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | -0.00 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.14 | 0.13 | 0.10 | 0.12 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 | 0.08 | 0.12 | 0.13 | 0.11 | 0.05 | 0.06 | 0.06 | 0.12 | 0.24 | 0.20 | 0.26 | 0.31 | 0.72 | 0.27 | 0.29 | 0.32 | 0.41 | 0.41 |
Quick Ratio | 0.19 | 0.20 | 0.23 | 0.27 | 0.24 | 0.22 | 0.28 | 0.26 | 0.23 | 0.25 | 0.24 | 0.23 | 0.24 | 0.25 | 0.28 | 0.24 | 0.38 | 0.33 | 0.28 | 0.28 | 0.22 | 0.21 | 0.16 | 0.17 | 0.27 | 0.34 | 0.21 | 0.24 | 0.18 | 0.26 | 0.27 | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 |
Current Ratio | 0.30 | 0.32 | 0.35 | 0.36 | 0.34 | 0.30 | 0.37 | 0.34 | 0.32 | 0.34 | 0.34 | 0.31 | 0.33 | 0.34 | 0.37 | 0.34 | 0.46 | 0.41 | 0.36 | 0.36 | 0.31 | 0.30 | 0.26 | 0.29 | 0.39 | 0.46 | 0.33 | 0.36 | 0.31 | 0.41 | 0.42 | 0.31 | 0.34 | 0.36 | 0.36 | 0.39 | 0.37 |
Asset Turnover | 0.62 | 0.58 | 0.55 | 0.70 | 0.72 | 0.70 | 0.70 | 0.76 | 0.78 | 0.75 | 0.88 | 0.85 | 0.78 | 0.79 | 0.76 | 0.83 | 0.74 | 0.70 | 0.90 | 0.99 | 1.00 | 0.99 | 0.84 | 0.98 | 1.07 | 1.08 | 1.29 | 1.26 | 1.23 | 1.27 | 1.27 | 1.20 | 1.14 | 1.08 | 1.04 | 1.06 | 1.06 |
Interest Coverage | -0.09 | -0.11 | 0.74 | 1.89 | 1.76 | 1.63 | 1.44 | 0.83 | 0.53 | 0.29 | 1.24 | 0.73 | -0.19 | 1.54 | 0.39 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.02 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 2.96 | 0.00 | 0.13 | 0.56 | 0.05 | 0.00 | 1.56 | 0.87 |
Return on Equity (ROE) | -3.87% | -12.21% | 4.24% | 10.00% | 9.27% | 9.02% | 13.81% | 11.49% | 5.53% | 3.82% | 10.42% | 2.03% | -10.48% | 9.61% | 2.81% | -0.59% | 19.22% | 23.41% | 17.21% | 19.09% | 5.44% | -23.03% | -14.11% | 44.17% | 12.19% | 42.63% | 29.46% | -4.23% | 18.91% | 14.72% | 15.05% | -9.92% | 9.09% | -34.24% | 4.14% | 3.21% | 3.47% |
Return on Assets (ROA) | -1.58% | -5.27% | 1.98% | 4.28% | 4.33% | 4.19% | 6.55% | 4.48% | 2.08% | 1.46% | 4.40% | 0.78% | -4.47% | 4.48% | 1.34% | -0.29% | 11.47% | 13.98% | 8.47% | 9.23% | 2.39% | -9.93% | -6.77% | 24.91% | 6.10% | 21.50% | 9.64% | -1.07% | 5.09% | 4.42% | 4.25% | -1.84% | 2.41% | -8.77% | 1.44% | 1.00% | 1.08% |
Return on Capital (ROIC) | -0.54% | -0.51% | 2.35% | 7.72% | 8.20% | 9.51% | 8.22% | 8.62% | 4.74% | 2.54% | 11.01% | 5.39% | -1.37% | 9.60% | 2.73% | 0.24% | 6.93% | 4.03% | 7.57% | 7.46% | 2.47% | 1.81% | -4.98% | 15.85% | 8.80% | 3.56% | 13.99% | 5.57% | 12.17% | 11.75% | 7.92% | 8.19% | 9.66% | 6.63% | 5.05% | 6.29% | 6.36% |
Dividend Yield | 0.01% | 3.34% | 1.77% | 0.00% | 1.19% | 1.47% | 1.36% | 1.28% | 1.44% | 1.38% | 1.15% | 1.41% | 1.74% | 1.42% | 3.45% | 5.12% | 2.08% | 1.62% | 1.59% | 1.90% | 1.61% | 2.21% | 1.13% | 0.85% | 0.20% | 1.58% | 0.36% | 0.77% | 1.97% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | -0.11% | -6.37% | 19.69% | 0.02% | 9.70% | 9.20% | 5.79% | 5.70% | 11.55% | 17.59% | 5.82% | 28.21% | -5.00% | 5.12% | 38.66% | -189.67% | 3.83% | 2.43% | 4.39% | 4.05% | 16.55% | -3.58% | -4.39% | 1.04% | 5.01% | 1.35% | 2.43% | -23.23% | 3.96% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 10.25% | 10.09% | 10.45% | 11.24% | 11.39% | 11.80% | 11.50% | 10.82% | 10.16% | 9.59% | 10.38% | 9.49% | 9.57% | 9.39% | 8.71% | 8.02% | 8.56% | 7.69% | 8.08% | 8.38% | 8.16% | 7.79% | 7.36% | 6.05% | 5.53% | 5.20% | 6.18% | 5.72% | 7.57% | 8.17% | 8.06% | 8.18% | 7.95% | 8.07% | 7.53% | 7.39% | 7.48% |
Net Profit Margin | -0.64% | -2.27% | 0.89% | 1.52% | 1.50% | 1.50% | 2.33% | 1.48% | 0.67% | 0.49% | 1.25% | 0.23% | -1.43% | 1.42% | 0.44% | -0.09% | 3.89% | 4.99% | 2.36% | 2.34% | 0.60% | -2.52% | -2.01% | 6.34% | 1.43% | 4.97% | 1.87% | -0.21% | 1.03% | 0.87% | 0.84% | -0.38% | 0.53% | -2.03% | 0.35% | 0.24% | 0.26% |