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Koninklijke Philips N.V. (IT:1PHIA)
:1PHIA

Koninklijke Philips N.V. (1PHIA) Stock Statistics & Valuation Metrics

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Total Valuation

Koninklijke Philips N.V. has a market cap or net worth of €20.58B. The enterprise value is €27.48B.
Market Cap€20.58B
Enterprise Value€27.48B

Share Statistics

Koninklijke Philips N.V. has 939,939,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding939,939,400
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Koninklijke Philips N.V.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee249.38K
Profits Per Employee-11.62K
Employee Count72,264
Asset Turnover0.62
Inventory Turnover3.20

Valuation Ratios

The current PE Ratio of Koninklijke Philips N.V. is -32.44. Koninklijke Philips N.V.’s PEG ratio is -0.54.
PE Ratio-32.44
PS Ratio1.30
PB Ratio1.90
Price to Fair Value1.90
Price to FCF25.50
Price to Operating Cash Flow14.52
PEG Ratio-0.54

Income Statement

In the last 12 months, Koninklijke Philips N.V. had revenue of 18.02B and earned -702.00M in profits. Earnings per share was -0.75.
Revenue18.02B
Gross Profit7.77B
Operating Income529.00M
Pretax Income123.00M
Net Income-702.00M
EBITDA1.85B
Earnings Per Share (EPS)-0.75

Cash Flow

In the last 12 months, operating cash flow was 1.65B and capital expenditures -506.00M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.65B
Free Cash Flow1.15B
Free Cash Flow per Share1.22

Dividends & Yields

Koninklijke Philips N.V. pays an annual dividend of €0.85, resulting in a dividend yield of ―
Dividend Per Share€0.85
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-14.78%
50-Day Moving Average24.11
200-Day Moving Average25.62
Relative Strength Index (RSI)38.57
Average Volume (3m)2.11K

Important Dates

Koninklijke Philips N.V. upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 14, 2025

Financial Position

Koninklijke Philips N.V. as a current ratio of 1.23, with Debt / Equity ratio of 62.39%
Current Ratio1.23
Quick Ratio0.84
Debt to Market Cap0.28
Net Debt to EBITDA
Interest Coverage Ratio1.57

Taxes

In the past 12 months, Koninklijke Philips N.V. has paid 963.00M in taxes.
Income Tax963.00M
Effective Tax Rate7.83

Enterprise Valuation

Koninklijke Philips N.V. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Koninklijke Philips N.V. has €2.40B in cash and marketable securities with €7.61B in debt, giving a net cash position of €5.09B billion.
Cash & Marketable Securities€2.40B
Total Debt€7.61B
Net Cash€5.09B
Net Cash Per Share€5.41
Tangible Book Value Per Share-€1.42

Margins

Gross margin is 43.13%, with operating margin of 2.94%, and net profit margin of -3.90%.
Gross Margin43.13%
Operating Margin2.94%
Pretax Margin0.68%
Net Profit Margin-3.90%
EBITDA Margin10.26%
EBIT Margin2.55%

Analyst Forecast

The average price target for Koninklijke Philips N.V. is €28.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€28.15
Price Target Upside30.26% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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