Koninklijke Philips N.V.
New York Stock ExchangeTotal Valuation
Koninklijke Philips N.V. carries a market capitalization of 25.31B, placing it among publicly traded companies globally. Its enterprise value stands at 28.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.31B |
| Enterprise Value | 28.97B |
Share Statistics
Koninklijke Philips N.V. currently has 977.43M shares outstanding.
| Shares Outstanding | 977.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Koninklijke Philips N.V. trades at a trailing price-to-earnings ratio of 20.34. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.03.
| PE Ratio | 20.34 |
| PS Ratio | 1.28 |
| PB Ratio | 2.03 |
| P/TBV Ratio | -29.22 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.93 |
Enterprise Valuation
On an enterprise value basis, Koninklijke Philips N.V. trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 10.98. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.64 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 16.58 |
| EV / FCF | 10.98 |
Financial Position
Koninklijke Philips N.V. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.05, indicating elevated leverage, while an interest coverage ratio of 9.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 65.05 |
| Debt / EBITDA | 2.51 |
| Interest Coverage | 9.53 |
Financial Efficiency
Koninklijke Philips N.V. posts a return on equity of 10.21 and a return on invested capital of 6.92.
| Return on Equity (ROE) | 10.21 |
| Return on Assets (ROA) | 4.20 |
| Return on Invested Capital (ROIC) | 6.92 |
| Return on Capital Employed (ROCE) | 7.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.96 |
Taxes
Over the trailing twelve months, Koninklijke Philips N.V. has paid 365.00M in income taxes, reflecting an effective tax rate of 24.71.
| Income Tax | 365.00M |
| Effective Tax Rate | 24.71 |
Stock Price Statistics
Koninklijke Philips N.V.'s stock has declined approximately -7.07107% over the past 52 weeks. The 50-day moving average sits at 26.85, while the 200-day moving average is 27.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.07107% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 27.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Koninklijke Philips N.V. generated 17.67B in revenue and converted that into 1.11B in net income, yielding earnings per share of 1.15. EBITDA reached 2.97B, while operating income came in at 1.75B.
| Revenue | 17.67B |
| Gross Profit | 8.12B |
| Operating Income | 1.75B |
| Pretax Income | 1.48B |
| Net Income | 1.11B |
| EBITDA | 2.97B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
Koninklijke Philips N.V. holds 1.79B in cash and equivalents against 7.47B in total debt, resulting in a net debt position of 5.68B. Total book value stands at 11.45B, with working capital of 1.91B providing operational flexibility.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 7.47B |
| Net Debt | 5.68B |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 11.71 |
| Working Capital | 1.91B |
Cash Flow
Koninklijke Philips N.V. produced 2.28B in operating cash flow over the past twelve months. After subtracting -121.00M in capital expenditures, free cash flow totaled 2.16B - equivalent to 2.27 per share.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 2.27 |
Margins
Koninklijke Philips N.V. operates with a gross margin of 45.93, reflecting its pricing power and cost economics. The operating margin of 9.89 and net profit margin of 6.31 provide insight into operational efficiency.
| Gross Margin | 45.93 |
| Operating Margin | 9.89 |
| Pretax Margin | 8.36 |
| Profit Margin | 6.31 |
| EBITDA Margin | 16.84 |
Dividends & Yields
The company's payout ratio of 31.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 31.75 |
| Shareholder Yield | 6.74 |
| FCF Yield | 10.44 |
Stock Splits
Koninklijke Philips N.V.'s most recent stock split took place on May 9, 2024 with a 500:517 split ratio.
| Last Split Date | 5/9/2024 |
| Split Ratio | 500:517 |
Scores
Koninklijke Philips N.V. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |