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    Koninklijke Philips N.V.

    NYSE: PHG · Real-Time Price · USD
    23.88
    -0.02 (-0.08%)
    At close: Jun 25, 2025, 3:59 PM
    24.00
    0.50%
    After-hours: Jun 25, 2025, 06:19 PM EDT

    Koninklijke Philips Statistics

    Share Statistics

    Koninklijke Philips has 925.08M shares outstanding. The number of shares has increased by -0.73% in one year.

    Shares Outstanding

    n/a
    		 925.08M

    Shares Change (YoY)

    n/a
    		 -0.73%

    Shares Change (QoQ)

    n/a
    		 -0.9%

    Owned by Institutions (%)

    n/a
    		 6.03%

    Shares Floating

    n/a
    		 924.18M

    Failed to Deliver (FTD) Shares

    n/a
    		 13

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.28M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.28M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 2.52

    Valuation Ratios

    The PE ratio is -32.51 and the forward PE ratio is 13.74. Koninklijke Philips's PEG ratio is -0.61.

    PE Ratio

    n/a
    		 -32.51

    Forward PE

    n/a
    		 13.74

    PS Ratio

    n/a
    		 1.27

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 1.9

    P/FCF Ratio

    n/a
    		 25.56

    PEG Ratio

    n/a
    		 -0.61
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Koninklijke Philips.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.62.

    Current Ratio

    n/a
    		 1.23

    Quick Ratio

    n/a
    		 0.84

    Debt / Equity

    n/a
    		 0.62

    Debt / EBITDA

    n/a
    		 3.9

    Debt / FCF

    n/a
    		 8.39

    Interest Coverage

    n/a
    		 1.57

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $267,982.21

    Profits Per Employee

    n/a
    		 $-10,439.13

    Employee Count

    n/a
    		 67,247

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 3.2

    Taxes

    Income Tax

    n/a
    		 963M

    Effective Tax Rate

    n/a
    		 782.93%

    Stock Price Statistics

    The stock price has increased by -6.05% in the last 52 weeks. The beta is 0.82, so Koninklijke Philips's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 -6.05%

    50-Day Moving Average

    n/a
    		 23.75

    200-Day Moving Average

    n/a
    		 26.51

    Relative Strength Index (RSI)

    n/a
    		 56.79

    Average Volume (20 Days)

    n/a
    		 1,156,038

    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

    n/a
    		 18.02B

    Gross Profit

    n/a
    		 7.77B

    Operating Income

    n/a
    		 529M

    Net Income

    n/a
    		 -702M

    EBITDA

    n/a
    		 1.92B

    EBIT

    n/a
    		 529M

    Earnings Per Share (EPS)

    n/a
    		 -0.75
    Full Income Statement

    Balance Sheet

    The company has 2.4B in cash and 7.49B in debt, giving a net cash position of -5.09B.

    Cash & Cash Equivalents

    n/a
    		 2.4B

    Total Debt

    n/a
    		 7.49B

    Net Cash

    n/a
    		 -5.09B

    Retained Earnings

    n/a
    		 3.65B

    Total Assets

    n/a
    		 27.17B

    Working Capital

    n/a
    		 1.91B
    Full Balance Sheet

    Cash 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

    n/a
    		 1.57B

    Capital Expenditures

    n/a
    		 -676M

    Free Cash Flow

    n/a
    		 893M

    FCF Per Share

    n/a
    		 0.96
    Full Cash Flow Statement

    Margins

    Gross margin is 43.13%, with operating and profit margins of 2.94% and -3.9%.

    Gross Margin

    n/a
    		 43.13%

    Operating Margin

    n/a
    		 2.94%

    Pretax Margin

    n/a
    		 0.68%

    Profit Margin

    n/a
    		 -3.9%

    EBITDA Margin

    n/a
    		 10.65%

    EBIT Margin

    n/a
    		 2.94%

    FCF Margin

    n/a
    		 4.96%

    Dividends & Yields

    PHG pays an annual dividend of $0.89, which amounts to a dividend yield of 3.66%.

    Dividend Per Share

    n/a
    		 $0.89

    Dividend Yield

    n/a
    		 3.66%

    Dividend Growth (YoY)

    n/a
    		 -3.21%

    Payout Ratio

    n/a
    		 295.35%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PHG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 9, 2024. It was a forward split with a ratio of 517:500.

    Last Split Date

    n/a
    		 May 9, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 517:500

    Scores

    Altman Z-Score

    n/a
    		 1.9

    Piotroski F-Score

    n/a
    		 7

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