Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $26.01 billion. The enterprise value is $33.78 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PHG has 950.57 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 950.57M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 767.44M |
Valuation Ratios
The trailing PE ratio is 136.73 and the forward PE ratio is 15.46.
| PE Ratio | 136.73 |
| Forward PE | 15.46 |
| PS Ratio | 1.24 |
| Forward PS | 2.72 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 35.22.
| EV / Earnings | 177.56 |
| EV / Sales | 1.61 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 27.21 |
| EV / FCF | 35.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 10.32 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $309,171 |
| Profits Per Employee | $2,805 |
| Employee Count | 67,823 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, PHG has paid $746.92 million in taxes.
| Income Tax | 746.92M |
| Effective Tax Rate | 79.10% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.79, so PHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 1,248,708 |
Short Selling Information
| Short Interest | 2.47M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, PHG had revenue of $20.97 billion and earned $190.25 million in profits. Earnings per share was $0.20.
| Revenue | 20.97B |
| Gross Profit | 9.19B |
| Operating Income | 1.24B |
| Pretax Income | -588.58M |
| Net Income | 190.25M |
| EBITDA | 1.90B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $2.14 billion in cash and $9.90 billion in debt, giving a net cash position of -$7.75 billion or -$8.16 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 9.90B |
| Net Cash | -7.75B |
| Net Cash Per Share | -$8.16 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 12.82 |
| Working Capital | 2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$325.31 million, giving a free cash flow of $959.19 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -325.31M |
| Free Cash Flow | 959.19M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 43.84%, with operating and profit margins of 5.92% and 0.91%.
| Gross Margin | 43.84% |
| Operating Margin | 5.92% |
| Pretax Margin | 4.50% |
| Profit Margin | 0.91% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.92% |
| FCF Margin | 4.57% |