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Koninklijke Philips N.V. (PHI1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
18.75-0.05 (-0.29%)
As of 01:07PM CET. Market open.
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Currency in EUR

Valuation Measures4

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As of Date: 3/28/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
17.03B19.26B17.45B18.23B14.84B12.40B
Enterprise Value
22.77B26.51B24.70B24.38B21.00B19.13B
Trailing P/E
36.76N/AN/AN/AN/AN/A
Forward P/E
12.9214.4513.2317.0415.5515.43
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.991.101.001.060.870.72
Price/Book (mrq)
1.421.581.441.381.120.85
Enterprise Value/Revenue
1.255.245.525.465.043.53
Enterprise Value/EBITDA
21.87-473.38111.76121.92-35.90277.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 321.25%
S&P500 52-Week Change 329.57%
52 Week High 322.16
52 Week Low 314.89
50-Day Moving Average 319.31
200-Day Moving Average 319.47

Share Statistics

Avg Vol (3 month) 32.73k
Avg Vol (10 day) 32.01k
Shares Outstanding 5906.4M
Implied Shares Outstanding 6908.36M
Float 8740.64M
% Held by Insiders 115.37%
% Held by Institutions 146.65%
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 34.52%
5 Year Average Dividend Yield 42.59
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 12, 2022
Last Split Factor 223.3906:22.3906
Last Split Date 3May 11, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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