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Koninklijke Philips N.V. (PHG)

NYSE - NYSE Delayed price. Currency in USD
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20.97-0.04 (-0.19%)
At close: 04:00PM EDT
20.97 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.03B
Enterprise value 25.18B
Trailing P/E 36.65
Forward P/E 13.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)1.48
Enterprise value/revenue 1.39
Enterprise value/EBITDA 24.19

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-0.99%
S&P500 52-week change 322.64%
52-week high 324.27
52-week low 317.75
50-day moving average 320.41
200-day moving average 320.98

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 3946.67k
Shares outstanding 5906.4M
Implied shares outstanding 6914.51M
Float 8766.48M
% held by insiders 115.37%
% held by institutions 17.75%
Shares short (15 Apr 2024) 43.8M
Short ratio (15 Apr 2024) 44.36
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.42%
Shares short (prior month 15 Mar 2024) 41.82M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.85
Trailing annual dividend yield 34.05%
5-year average dividend yield 42.64
Payout ratio 40.00%
Dividend date 308 June 2022
Ex-dividend date 412 May 2022
Last split factor 24:1
Last split date 318 Apr 2000

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.57%
Operating margin (ttm)10.98%

Management effectiveness

Return on assets (ttm)0.87%
Return on equity (ttm)-3.58%

Income statement

Revenue (ttm)18.17B
Revenue per share (ttm)19.80
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)N/A
EBITDA 1.13B
Net income avi to common (ttm)-456M
Diluted EPS (ttm)-0.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.87B
Total cash per share (mrq)2.07
Total debt (mrq)7.69B
Total debt/equity (mrq)63.75%
Current ratio (mrq)1.20
Book value per share (mrq)13.27

Cash flow statement

Operating cash flow (ttm)2.26B
Levered free cash flow (ttm)2.35B