Koninklijke Philips N.V. (PHG)
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 | 11.13K |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 1 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 25.56 |
| PEG Ratio | -0.61 |
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 -2.05% 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 | -2.05% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 946.18K |
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 |
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 3.54%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -3.21% |
| Payout Ratio | -86.87% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 517:500.
| Last Split Date | May 9, 2024 |
| Split Type | forward |
| Split Ratio | 517:500 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |