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Koninklijke Philips N.V. (PHIA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.30-0.40 (-2.14%)
As of 09:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 17.13B
Enterprise value 22.87B
Trailing P/E 37.50
Forward P/E 12.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.99
Price/book (mrq)1.41
Enterprise value/revenue 1.26
Enterprise value/EBITDA 21.97

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 319.85%
S&P500 52-week change 321.23%
52-week high 321.80
52-week low 315.60
50-day moving average 318.80
200-day moving average 319.17

Share statistics

Avg vol (3-month) 325
Avg vol (10-day) 3N/A
Shares outstanding 5906.4M
Implied shares outstanding 6915.85M
Float 8766.48M
% held by insiders 115.37%
% held by institutions 17.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.85
Trailing annual dividend yield 34.55%
5-year average dividend yield 42.63
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 May 2022
Last split factor 223.3906:22.3906
Last split date 311 May 2023

Financial highlights

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)-0.48
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