PHG - Koninklijke Philips N.V.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 537.71B
Enterprise Value 342.41B
Trailing P/E 25.15
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.83
Price/Book (mrq)2.77
Enterprise Value/Revenue 32.06
Enterprise Value/EBITDA 615.06

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 7.36%
Operating Margin (ttm)10.06%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)8.01%

Income Statement

Revenue (ttm)20.6B
Revenue Per Share (ttm)22.22
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)8.28B
Net Income Avi to Common (ttm)1.01B
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)-100.00%

Balance Sheet

Total Cash (mrq)1.88B
Total Cash Per Share (mrq)2.02
Total Debt (mrq)5.74B
Total Debt/Equity (mrq)42.11
Current Ratio (mrq)1.27
Book Value Per Share (mrq)14.60

Cash Flow Statement

Operating Cash Flow (ttm)2.6B
Levered Free Cash Flow (ttm)3.29B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 30.19%
S&P500 52-Week Change 39.64%
52 Week High 346.67
52 Week Low 335.47
50-Day Moving Average 344.05
200-Day Moving Average 342.72

Share Statistics

Avg Vol (3 month) 3946.39k
Avg Vol (10 day) 31.14M
Shares Outstanding 5931.5M
Float 930.46M
% Held by Insiders 10.00%
% Held by Institutions 15.19%
Shares Short (Sep 28, 2018) 42.66M
Short Ratio (Sep 28, 2018) 43.39
Short % of Float (Sep 28, 2018) 4N/A
Short % of Shares Outstanding (Sep 28, 2018) 40.29%
Shares Short (prior month Aug 31, 2018) 42.82M

Dividends & Splits

Forward Annual Dividend Rate 40.99
Forward Annual Dividend Yield 42.40%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 42.89
Payout Ratio 496.25%
Dividend Date 3Jun 6, 2018
Ex-Dividend Date 4May 7, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Apr 18, 2000