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Koninklijke Philips N.V.

Koninklijke Philips N.V.

PHG
Koninklijke Philips N.V.US flagNew York Stock Exchange
25.35
USD
-0.08
- -
24.64BMarket Cap

Total Valuation

Koninklijke Philips N.V. carries a market capitalization of 24.64B, placing it among publicly traded companies globally. Its enterprise value stands at 28.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.64B
Enterprise Value28.06B

Share Statistics

Koninklijke Philips N.V. currently has 952.02M shares outstanding.

Shares Outstanding952.02M
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 23.23. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 5.77.

PE Ratio23.23
PS Ratio1.28
PB Ratio5.77
P/TBV Ratio-25.66
P/FCF Ratio9.48
P/OCF Ratio9.83

Enterprise Valuation

On an enterprise value basis, Koninklijke Philips N.V. trades at an EV/EBITDA multiple of 10.59 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA10.59
EV / EBIT18.24
EV / FCF10.64

Financial Position

Koninklijke Philips N.V. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.91, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.79
Debt / Equity70.91
Debt / EBITDA3.06
Interest Coverage8.92

Financial Efficiency

Koninklijke Philips N.V. posts a return on equity of 24.80 and a return on invested capital of 6.01.

Return on Equity (ROE)24.80
Return on Assets (ROA)3.56
Return on Invested Capital (ROIC)6.01
Return on Capital Employed (ROCE)10.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Taxes

Over the trailing twelve months, Koninklijke Philips N.V. has paid 300.00M in income taxes, reflecting an effective tax rate of 23.66.

Income Tax300.00M
Effective Tax Rate23.66

Stock Price Statistics

Koninklijke Philips N.V.'s stock has gained approximately 11.18421% over the past 52 weeks. The 50-day moving average sits at 27.12, while the 200-day moving average is 28.07.

Beta (5Y)N/A
52-Week Price Change11.18421%
50-Day Moving Average27.12
200-Day Moving Average28.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koninklijke Philips N.V. generated 17.64B in revenue and converted that into 970.00M in net income, yielding earnings per share of 1.01. EBITDA reached 2.65B, while operating income came in at 1.54B.

Revenue17.64B
Gross Profit7.98B
Operating Income1.54B
Pretax Income1.27B
Net Income970.00M
EBITDA2.65B
EBIT1.54B
Earnings Per Share (EPS)1.01

Balance Sheet

Koninklijke Philips N.V. holds 2.59B in cash and equivalents against 8.10B in total debt, resulting in a net debt position of 5.51B. Total book value stands at 3.91B, with working capital of 2.35B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt8.10B
Net Debt5.51B
Equity (Book Value)3.91B
Book Value Per Share4.11
Working Capital2.35B

Cash Flow

Koninklijke Philips N.V. produced 2.29B in operating cash flow over the past twelve months. After subtracting -118.00M in capital expenditures, free cash flow totaled 2.18B - equivalent to 2.29 per share.

Operating Cash Flow2.29B
Capital Expenditures-118.00M
Free Cash Flow2.18B
FCF Per Share2.29

Margins

Koninklijke Philips N.V. operates with a gross margin of 45.20, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 5.50 provide insight into operational efficiency.

Gross Margin45.20
Operating Margin8.72
Pretax Margin7.19
Profit Margin5.50
EBITDA Margin15.02

Dividends & Yields

The company's payout ratio of 33.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio33.81
Shareholder Yield-0.59
FCF Yield10.55

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 Date5/9/2024
Split Ratio500:517

Scores

Koninklijke Philips N.V. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91