Koninklijke Philips Statistics
Koninklijke Philips (0A2M) Stock Statistics & Valuation Metrics
Total Valuation
Koninklijke Philips has a market cap or net worth of $29.39B. The enterprise value is $30.34B.
- Market Cap
- $29.39B
- Enterprise Value
- $30.34B
Share Statistics
Koninklijke Philips has 982,884,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 982,884,770
- Owned by Insiders
- ―
- Owned by Institutions
- 2.87%
Financial Efficiency
Koninklijke Philips’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.27%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.27%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 268.58K
- Profits Per Employee
- 13.48K
- Employee Count
- 66,401
- Asset Turnover
- 0.66
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Koninklijke Philips is 27.22. Koninklijke Philips’s PEG ratio is 0.05.
- PE Ratio
- 27.22
- PS Ratio
- 1.51
- PB Ratio
- 2.32
- Price to FCF
- 12.70
- Price to Operating Cash Flow
- 10.73
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Koninklijke Philips had revenue of 17.83B and earned 895.00M in profits. Earnings per share was 0.95.
- Revenue
- 17.83B
- Gross Profit
- 8.06B
- Operating Income
- 1.42B
- Pretax Income
- 1.18B
- Net Income
- 895.00M
- EBITDA
- 2.64B
- Earnings Per Share (EPS)
- 0.95
Cash Flow
In the last 12 months, operating cash flow was 2.50B and capital expenditures -388.78M, giving a free cash flow of 2.11B billion.
- Operating Cash Flow
- 2.50B
- Free Cash Flow
- 2.11B
- Free Cash Flow per Share
- 2.16
Dividends & Yields
Koninklijke Philips pays an annual dividend of ―, resulting in a dividend yield of 3.28%
- Dividend Per Share
- ―
- Dividend Yield
- 3.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.87%
- Earnings Yield
- 3.57%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 3.55%
- 50-Day Moving Average
- 26.01
- 200-Day Moving Average
- 26.91
- Relative Strength Index (RSI)
- 73.73
- Average Volume (3m)
- 2,290
Important Dates
Koninklijke Philips upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Koninklijke Philips as a current ratio of 1.32, with Debt / Equity ratio of 73.79%
- Current Ratio
- 1.32
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.00
- Interest Coverage Ratio
- 4.28
Taxes
In the past 12 months, Koninklijke Philips has paid 282.00M in taxes.
- Income Tax
- 282.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Koninklijke Philips EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 15.25.
- EV to Sales
- 1.81
- EV to EBITDA
- 10.22
- EV to Free Cash Flow
- 15.25
- EV to Operating Cash Flow
- 12.88
Balance Sheet
Koninklijke Philips has $2.80B in cash and marketable securities with $8.28B in debt, giving a net cash position of -$5.48B billion.
- Cash & Marketable Securities
- $2.80B
- Total Debt
- $8.28B
- Net Cash
- -$5.48B
- Net Cash Per Share
- -$5.57
- Tangible Book Value Per Share
- -$0.70
Margins
Gross margin is 46.43%, with operating margin of 10.93%, and net profit margin of 5.39%.
- Gross Margin
- 46.43%
- Operating Margin
- 10.93%
- Pretax Margin
- 7.46%
- Net Profit Margin
- 5.39%
- EBITDA Margin
- 17.74%
- EBIT Margin
- 11.10%
Analyst Forecast
The average price target for Koninklijke Philips is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
