Koninklijke Philips N.V. (PHG)
Koninklijke Philips Statistics
Share Statistics
Koninklijke Philips has 925.01M shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 925.01M |
| Shares Change (YoY) | 3.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.03% |
| Shares Floating | 925M |
| Failed to Deliver (FTD) Shares | 31.07K |
| FTD / Avg. Volume | 4.14% |
Short Selling Information
The latest short interest is 1.79M, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is -32.44 and the forward PE ratio is 16.69. Koninklijke Philips's PEG ratio is -0.54.
| PE Ratio | -32.44 |
| Forward PE | 16.69 |
| PS Ratio | 1.26 |
| Forward PS | 1 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 25.5 |
| PEG Ratio | -0.54 |
Enterprise Valuation
Koninklijke Philips N.V. has an Enterprise Value (EV) of 25.97B.
| EV / Earnings | -37 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 49.1 |
| EV / FCF | 29.09 |
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 |
| Total Debt / Capitalization | 38.42 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -18.53%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -18.53% |
| Revenue Per Employee | $270,269.05 |
| Profits Per Employee | $-10,528.21 |
| Employee Count | 66,678 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.2 |
Taxes
| Income Tax | 963M |
| Effective Tax Rate | 7.83 |
Stock Price Statistics
The stock price has increased by 32.57% in the last 52 weeks. The beta is 0.8, so Koninklijke Philips's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 32.57% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 749.84K |
Income Statement
In the last 12 months, Koninklijke Philips had revenue of 18.02B and earned -702M in profits. Earnings per share was -0.9.
| Revenue | 18.02B |
| Gross Profit | 7.77B |
| Operating Income | 529M |
| Net Income | -702M |
| EBITDA | 1.92B |
| EBIT | 529M |
| Earnings Per Share (EPS) | -0.9 |
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 |
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 |
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 3.45%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -3.21% |
| Payout Ratio | -91.34% |
| Earnings Yield | -3.51% |
| FCF Yield | 3.77% |
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 | 1.73 |
| Piotroski F-Score | 5 |