PHG - Koninklijke Philips N.V.

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

Valuation Measures

Market Cap (intraday) 536.82B
Enterprise Value 342.23B
Trailing P/E 22.11
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.21
Price/Book (mrq)2.75
Enterprise Value/Revenue 31.38
Enterprise Value/EBITDA 610.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 5.72%
Operating Margin (ttm)8.96%

Management Effectiveness

Return on Assets (ttm)4.52%
Return on Equity (ttm)9.92%

Income Statement

Revenue (ttm)30.53B
Revenue Per Share (ttm)32.95
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)11.19B
Net Income Avi to Common (ttm)1.32B
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)-14.90%

Balance Sheet

Total Cash (mrq)1.23B
Total Cash Per Share (mrq)1.31
Total Debt (mrq)5.83B
Total Debt/Equity (mrq)36.62
Current Ratio (mrq)1.40
Book Value Per Share (mrq)14.95

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 1.29
52-Week Change 334.18%
S&P500 52-Week Change 323.19%
52 Week High 342.35
52 Week Low 328.71
50-Day Moving Average 338.78
200-Day Moving Average 339.08

Share Statistics

Avg Vol (3 month) 31.4M
Avg Vol (10 day) 31.5M
Shares Outstanding 5936.86M
Float 936.25M
% Held by Insiders 10.00%
% Held by Institutions 17.89%
Shares Short 3968.52k
Short Ratio 30.53
Short % of Float 30.00%
Shares Short (prior month) 31.12M

Dividends & Splits

Forward Annual Dividend Rate 40.86
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 43.04
Payout Ratio 459.46%
Dividend Date 3Jun 14, 2017
Ex-Dividend Date 4May 12, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Apr 18, 2000