Signify NV (G14) Financial Statements
Signify NV Financial Overview
Signify NV's market cap is currently $1.70B. The company's EPS TTM is $1.42; its P/E ratio is 10.74; and it has a dividend yield of 10.45%. Signify NV is scheduled to report earnings on February 5, 2027, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.76B | $ 6.14B | $ 6.70B | $ 7.51B | $ 6.86B |
| Gross Profit | $ 2.31B | $ 2.44B | $ 2.56B | $ 2.73B | $ 2.67B |
| Operating Income | $ 466.00M | $ 477.00M | $ 369.00M | $ 528.00M | $ 514.00M |
| EBITDA | $ 713.00M | $ 773.00M | $ 624.00M | $ 1.06B | $ 848.00M |
| Net Income | $ 254.00M | $ 328.00M | $ 203.00M | $ 523.00M | $ 397.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 623.00M | $ 633.00M | $ 1.16B | $ 676.00M | $ 852.00M |
| Total Assets | $ 6.72B | $ 7.60B | $ 8.00B | $ 8.29B | $ 8.26B |
| Total Debt | $ 1.58B | $ 1.55B | $ 2.23B | $ 2.03B | $ 2.01B |
| Net Debt | $ 958.00M | $ 920.00M | $ 1.07B | $ 1.36B | $ 1.16B |
| Total Liabilities | $ 3.95B | $ 4.33B | $ 5.06B | $ 5.22B | $ 5.66B |
| Stockholders' Equity | $ 2.67B | $ 3.16B | $ 2.82B | $ 2.92B | $ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 399.00M | $ 415.00M | $ 586.00M | $ 244.00M | $ 586.00M |
| Operating Cash Flow | $ 531.00M | $ 514.00M | $ 696.00M | $ 376.00M | $ 704.00M |
| Investing Cash Flow | $ -110.00M | $ -72.00M | $ -115.00M | $ -256.00M | $ -91.00M |
| Financing Cash Flow | $ -415.00M | $ -970.00M | $ -67.00M | $ -295.00M | $ -876.00M |
Currency in EUR