Koninklijke Philips N.V.

AI Score

XX

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23.61
-0.11 (-0.46%)
At close: Apr 17, 2025, 3:59 PM
23.44
-0.71%
After-hours: Apr 17, 2025, 08:00 PM EDT

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 925M
Failed to Deliver (FTD) Shares 481
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is -32.51 and the forward PE ratio is 13.49. Koninklijke Philips's PEG ratio is -0.61.

PE Ratio -32.51
Forward PE 13.49
PS Ratio 1.27
Forward PS 0.9
PB Ratio 1.9
P/FCF Ratio 25.56
PEG Ratio -0.61
Financial Ratio History

Enterprise 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 0.64.

Current Ratio 1.23
Quick Ratio 0.84
Debt / Equity 0.64
Debt / EBITDA 3.98
Debt / FCF 8.55
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 $270.27K
Profits Per Employee $-10.53K
Employee Count 66,678
Asset Turnover 0.62
Inventory Turnover 3.2

Taxes

Income Tax 963M
Effective Tax Rate 789.34%

Stock Price Statistics

The stock price has increased by 22.2% in the last 52 weeks. The beta is 0.89, so Koninklijke Philips's price volatility has been higher than the market average.

Beta 0.89
52-Week Price Change 22.2%
50-Day Moving Average 25.74
200-Day Moving Average 27.46
Relative Strength Index (RSI) 43.64
Average Volume (20 Days) 946.43K

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 Statement

Balance Sheet

The company has 2.4B in cash and 7.64B in debt, giving a net cash position of -5.24B.

Cash & Cash Equivalents 2.4B
Total Debt 7.64B
Net Cash -5.24B
Retained Earnings 3.65B
Total Assets 28.98B
Working Capital 1.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56B and capital expenditures -676M, giving a free cash flow of 893M.

Operating Cash Flow 1.56B
Capital Expenditures -676M
Free Cash Flow 893M
FCF Per Share 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 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%

Dividends & Yields

PHG pays an annual dividend of $0.89, which amounts to a dividend yield of 3.74%.

Dividend Per Share $0.89
Dividend Yield 3.74%
Dividend Growth (YoY) -3.21%
Payout Ratio -86.87%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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 May 9, 2024
Split Type forward
Split Ratio 517:500

Scores

Altman Z-Score 1.66
Piotroski F-Score 5