Koninklijke Philips (PHIA) Stock Statistics & Valuation Metrics

Koninklijke Philips has a market cap or net worth of ―. The enterprise value is ―.

Koninklijke Philips has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Koninklijke Philips’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -17.08%.

The current PE Ratio of Koninklijke Philips is -27.04. Koninklijke Philips’s PEG ratio is -0.22.

In the last 12 months, Koninklijke Philips had revenue of 18.02B and earned -702.00M in profits. Earnings per share was -1.09.

In the last 12 months, operating cash flow was 1.65B and capital expenditures -506.00M, giving a free cash flow of 1.15B billion.

Koninklijke Philips pays an annual dividend of $0.625, resulting in a dividend yield of ―

Koninklijke Philips upcoming earnings date is May 6, 2025, TBA Not Confirmed.

Koninklijke Philips as a current ratio of 1.23, with Debt / Equity ratio of 63.63%

In the past 12 months, Koninklijke Philips has paid 963.00M in taxes.

Koninklijke Philips EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 27.12.

Koninklijke Philips has $2.40B in cash and marketable securities with ― in debt, giving a net cash position of $5.24B billion.

Gross margin is 43.13%, with operating margin of 2.94%, and net profit margin of -3.90%.

The average price target for Koninklijke Philips is $24.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy