Koninklijke Philips N.V. Statistics
Share Statistics
Koninklijke Philips N.V. has 934.12M shares outstanding. The number of shares has increased by 2.26% in one year.
| Shares Outstanding | 934.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 934.11M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.58M, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is -40.97 and the forward PE ratio is 15.36.
| PE Ratio | -40.97 |
| Forward PE | 15.36 |
| PS Ratio | 1.05 |
| Forward PS | 1.1 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Koninklijke Philips N.V. has an Enterprise Value (EV) of 25.97B.
| EV / Earnings | -55.74 |
| EV / Sales | 1.43 |
| EV / EBITDA | 24.95 |
| EV / EBIT | -225.86 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.2 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.21 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -0.5%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.5% |
| Revenue Per Employee | 262.25K |
| Profits Per Employee | -6.73K |
| Employee Count | 69.28K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -73.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 21.9% in the last 52 weeks. The beta is 0.79, so Koninklijke Philips N.V.'s price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 21.9% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 26.35 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 797.25K |
Income Statement
In the last 12 months, Koninklijke Philips N.V. had revenue of $18.17B and earned -$466.00M in profits. Earnings per share was $-0.5.
| Revenue | 18.17B |
| Gross Profit | 7.45B |
| Operating Income | -115.00M |
| Net Income | -466.00M |
| EBITDA | 1.04B |
| EBIT | -115.00M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has $1.87B in cash and $7.61B in debt, giving a net cash position of -$5.74B.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 7.61B |
| Net Cash | -5.74B |
| Retained Earnings | 5.40B |
| Total Assets | 29.47B |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $2.14B and capital expenditures -$644.00M, giving a free cash flow of $1.49B.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -644.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 40.99%, with operating and profit margins of -0.63% and -2.56%.
| Gross Margin | 40.99% |
| Operating Margin | -0.63% |
| Pretax Margin | -2.9% |
| Profit Margin | -2.56% |
| EBITDA Margin | 5.73% |
| EBIT Margin | -0.63% |
| FCF Margin | 8.21% |
Dividends & Yields
PHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.94% |
| FCF Yield | 6.2% |
Analyst Forecast
Currently there are no analyst rating for PHG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1034167:1000000.
| Last Split Date | May 9, 2024 |
| Split Type | forward |
| Split Ratio | 1034167:1000000 |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |