Koninklijke Philips Statistics Share Statistics Koninklijke Philips has 928.59M
shares outstanding. The number of shares has increased by -0.59%
in one year.
Shares Outstanding 928.59M Shares Change (YoY) -0.59% Shares Change (QoQ) 0.38% Owned by Institutions (%) 4.13% Shares Floating 950.57M Failed to Deliver (FTD) Shares 34,706 FTD / Avg. Volume 3.89%
Short Selling Information The latest short interest is 2.39M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.39M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.71
Valuation Ratios The PE ratio is -32.51 and the forward
PE ratio is 16.35.
Koninklijke Philips's PEG ratio is
-0.61.
PE Ratio -32.51 Forward PE 16.35 PS Ratio 1.27 Forward PS 1.2 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 0.62.
Current Ratio 1.23 Quick Ratio 0.84 Debt / Equity 0.62 Debt / EBITDA 3.9 Debt / FCF 8.39 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 $267.98K Profits Per Employee $-10.44K Employee Count 67,247 Asset Turnover 0.62 Inventory Turnover 3.2
Taxes Income Tax 963M Effective Tax Rate 782.93%
Stock Price Statistics The stock price has increased by -13.63% in the
last 52 weeks. The beta is 0.84, so Koninklijke Philips's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -13.63% 50-Day Moving Average 27.4 200-Day Moving Average 25.61 Relative Strength Index (RSI) 56.49 Average Volume (20 Days) 893,266
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 939M Earnings Per Share (EPS) -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 2.4B Total Debt 7.49B Net Cash -5.09B Retained Earnings 3.65B Total Assets 26.38B Working Capital 1.86B
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 1.57B 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 3.66%.
Dividend Per Share $0.89 Dividend Yield 3.66% Dividend Growth (YoY) -3.21% Payout Ratio 466.34% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 May 9, 2024 Split Type forward Split Ratio 517:500
Scores Altman Z-Score 2.04 Piotroski F-Score 7
