Koninklijke Philips Statistics

Total Valuation

AMS:INPHI has a market cap or net worth of EUR 22.13 billion. The enterprise value is 28.63 billion.

Market Cap	22.13B
Enterprise Value	28.63B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.84%
Float	768.03M

Valuation Ratios

The trailing PE ratio is 134.12 and the forward PE ratio is 14.81.

PE Ratio	134.12
Forward PE	14.81
PS Ratio	1.24
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	22.93
P/OCF Ratio	17.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 29.67.

EV / Earnings	173.54
EV / Sales	1.61
EV / EBITDA	15.85
EV / EBIT	27.77
EV / FCF	29.67

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.79.

Current Ratio	1.32
Quick Ratio	0.74
Debt / Equity	0.79
Debt / EBITDA	4.60
Debt / FCF	8.69
Interest Coverage	3.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	265,235
Profits Per Employee	2,461
Employee Count	66,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:INPHI has paid 657.00 million in taxes.

Income Tax	657.00M
Effective Tax Rate	79.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.40
200-Day Moving Average	29.40
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:INPHI had revenue of EUR 17.78 billion and earned 165.00 million in profits. Earnings per share was 0.18.

Revenue	17.78B
Gross Profit	7.73B
Operating Income	1.05B
Pretax Income	830.00M
Net Income	165.00M
EBITDA	1.62B
EBIT	1.05B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 8.39 billion in debt, giving a net cash position of -6.47 billion.

Cash & Cash Equivalents	1.91B
Total Debt	8.39B
Net Cash	-6.47B
Net Cash Per Share	n/a
Equity (Book Value)	10.58B
Book Value Per Share	11.10
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -269.00 million, giving a free cash flow of 965.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-269.00M
Free Cash Flow	965.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 5.88% and 0.93%.

Gross Margin	43.49%
Operating Margin	5.88%
Pretax Margin	4.67%
Profit Margin	0.93%
EBITDA Margin	9.11%
EBIT Margin	5.88%
FCF Margin	5.43%

Dividends & Yields

AMS:INPHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	198.79%
Buyback Yield	3.15%
Shareholder Yield	3.15%
Earnings Yield	0.75%
FCF Yield	4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMS:INPHI has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4