Koninklijke Philips N.V. (PHIAN) Stock Statistics & Valuation Metrics
Total Valuation
Koninklijke Philips N.V. has a market cap or net worth of MXN 495.99B. The enterprise value is MXN 28.72B.
- Market Cap
- MXN 495.99B
- Enterprise Value
- MXN 28.72B
Share Statistics
Koninklijke Philips N.V. 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
- 0.02%
Financial Efficiency
Koninklijke Philips N.V.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.10%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.10%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 280.10K
- Profits Per Employee
- 14.07K
- Employee Count
- 63,670
- Asset Turnover
- 0.66
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Koninklijke Philips N.V. is 20.72. Koninklijke Philips N.V.’s PEG ratio is 0.04.
- PE Ratio
- 20.72
- PS Ratio
- 1.34
- PB Ratio
- 2.02
- Price to FCF
- 12.46
- Price to Operating Cash Flow
- 10.15
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Koninklijke Philips N.V. had revenue of 17.83B and earned 896.00M in profits. Earnings per share was 0.94.
- Revenue
- 17.83B
- Gross Profit
- 8.06B
- Operating Income
- 1.65B
- Pretax Income
- 1.18B
- Net Income
- 896.00M
- EBITDA
- 2.77B
- Earnings Per Share (EPS)
- 0.94
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures -381.00M, giving a free cash flow of 1.90B billion.
- Operating Cash Flow
- 2.28B
- Free Cash Flow
- 1.90B
- Free Cash Flow per Share
- 1.99
Dividends & Yields
Koninklijke Philips N.V. pays an annual dividend of ―, resulting in a dividend yield of 3.81%
- Dividend Per Share
- ―
- Dividend Yield
- 3.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.02%
- Earnings Yield
- 4.81%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 45.87%
- 50-Day Moving Average
- 479.87
- 200-Day Moving Average
- 473.46
- Relative Strength Index (RSI)
- 99.73
- Average Volume (3m)
- ―
Important Dates
Koninklijke Philips N.V. upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 27, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Koninklijke Philips N.V. 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
- 0.37
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 4.76
Taxes
In the past 12 months, Koninklijke Philips N.V. has paid 282.00M in taxes.
- Income Tax
- 282.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Koninklijke Philips N.V. EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 15.45.
- EV to Sales
- 1.66
- EV to EBITDA
- 9.61
- EV to Free Cash Flow
- 15.45
- EV to Operating Cash Flow
- 12.87
Balance Sheet
Koninklijke Philips N.V. has MXN 1.79B in cash and marketable securities with MXN 7.46B in debt, giving a net cash position of -MXN 5.68B billion.
- Cash & Marketable Securities
- MXN 1.79B
- Total Debt
- MXN 7.46B
- Net Cash
- -MXN 5.68B
- Net Cash Per Share
- -MXN 5.77
- Tangible Book Value Per Share
- -MXN 0.80
Margins
Gross margin is 45.93%, with operating margin of 10.17%, and net profit margin of 6.31%.
- Gross Margin
- 45.93%
- Operating Margin
- 10.17%
- Pretax Margin
- 8.36%
- Net Profit Margin
- 6.31%
- EBITDA Margin
- 17.31%
- EBIT Margin
- 10.35%
Analyst Forecast
The average price target for Koninklijke Philips N.V. is MXN 496.40, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 496.40
- Price Target Upside
- 3.12% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―