Koninklijke Philips Statistics
Share Statistics
Koninklijke Philips has 925.01M
shares outstanding. The number of shares has increased by -0.73%
in one year.
| Shares Outstanding | 925.01M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | 6.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,127 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 3.72M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.72M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is -32.51 and the forward
PE ratio is 13.76.
Koninklijke Philips's PEG ratio is
-0.61.
| PE Ratio | -32.51 |
| Forward PE | 13.76 |
| PS Ratio | 1.27 |
| Forward PS | 0.9 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 25.56 |
| PEG Ratio | -0.61 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Koninklijke Philips.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23,
with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.9 |
| Debt / FCF | 8.39 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $267,982.21 |
| Profits Per Employee | $-10,439.13 |
| Employee Count | 67,247 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.2 |
Taxes
| Income Tax | 963M |
| Effective Tax Rate | 782.93% |
Stock Price Statistics
The stock price has increased by -15.07% in the
last 52 weeks. The beta is 0.86, so Koninklijke Philips's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 41.4 |
| Average Volume (20 Days) | 1,020,885 |
Income Statement
In the last 12 months, Koninklijke Philips had revenue of 18.02B
and earned -702M
in profits. Earnings per share was -0.75.
| Revenue | 18.02B |
| Gross Profit | 7.77B |
| Operating Income | 529M |
| Net Income | -702M |
| EBITDA | 1.92B |
| EBIT | 529M |
| Earnings Per Share (EPS) | -0.75 |
Full Income StatementBalance Sheet
The company has 2.4B in cash and 7.49B in
debt, giving a net cash position of -5.09B.
| Cash & Cash Equivalents | 2.4B |
| Total Debt | 7.49B |
| Net Cash | -5.09B |
| Retained Earnings | 3.65B |
| Total Assets | 27.17B |
| Working Capital | 1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.57B
and capital expenditures -676M, giving a free cash flow of 893M.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -676M |
| Free Cash Flow | 893M |
| FCF Per Share | 0.96 |
Full Cash Flow StatementMargins
Gross margin is 43.13%, with operating and profit margins of 2.94% and -3.9%.
| Gross Margin | 43.13% |
| Operating Margin | 2.94% |
| Pretax Margin | 0.68% |
| Profit Margin | -3.9% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 2.94% |
| FCF Margin | 4.96% |
