PHG - Koninklijke Philips N.V.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 538.96B
Enterprise Value 340.04B
Trailing P/E 19.74
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.78
Price/Book (mrq)2.67
Enterprise Value/Revenue 31.83
Enterprise Value/EBITDA 613.78

Financial Highlights

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin 9.32%
Operating Margin (ttm)9.73%

Management Effectiveness

Return on Assets (ttm)3.76%
Return on Equity (ttm)8.07%

Income Statement

Revenue (ttm)21.86B
Revenue Per Share (ttm)23.54
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)9.82B
EBITDA 2.91B
Net Income Avi to Common (ttm)1B
Diluted EPS (ttm)2.15
Quarterly Earnings Growth (yoy)37.40%

Balance Sheet

Total Cash (mrq)2.38B
Total Cash Per Share (mrq)2.57
Total Debt (mrq)5.8B
Total Debt/Equity (mrq)39.22
Current Ratio (mrq)1.47
Book Value Per Share (mrq)15.93

Cash Flow Statement

Operating Cash Flow (ttm)3.61B
Levered Free Cash Flow (ttm)2.45B

Trading Information

Stock Price History

Beta 1.23
52-Week Change 322.33%
S&P500 52-Week Change 310.55%
52 Week High 342.66
52 Week Low 334.35
50-Day Moving Average 339.35
200-Day Moving Average 339.39

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 31.51M
Shares Outstanding 5936.86M
Float 925.54M
% Held by Insiders 10.00%
% Held by Institutions 17.43%
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 40.99
Forward Annual Dividend Yield 42.51%
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 32.33%
5 Year Average Dividend Yield 42.99
Payout Ratio 489.88%
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