Koninklijke Philips N.V. Statistics
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Koninklijke Philips N.V. (PHIA) Stock Statistics & Valuation Metrics
Total Valuation
Koninklijke Philips N.V. has a market cap or net worth of EUR 26.56B. The enterprise value is EUR 26.82B.
- Market Cap
- EUR 26.56B
- Enterprise Value
- EUR 26.82B
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
- 29.83%
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
- 279.05K
- Profits Per Employee
- 14.02K
- Employee Count
- 63,909
- Asset Turnover
- 0.66
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Koninklijke Philips N.V. is 27.09. Koninklijke Philips N.V.’s PEG ratio is 0.05.
- PE Ratio
- 27.09
- PS Ratio
- 1.50
- PB Ratio
- 2.30
- Price to FCF
- 12.64
- Price to Operating Cash Flow
- 10.68
- PEG Ratio
- 0.05
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 2.50B and capital expenditures -388.00M, 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 N.V. pays an annual dividend of EUR 0.85, resulting in a dividend yield of 3.11%
- Dividend Per Share
- EUR 0.85
- Dividend Yield
- 3.11%
- Payout Ratio
- 54.84%
- Free Cash Flow Yield
- 7.91%
- Earnings Yield
- 3.59%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- 11.82%
- 50-Day Moving Average
- 22.73
- 200-Day Moving Average
- 23.23
- Relative Strength Index (RSI)
- 84.82
- Average Volume (3m)
- 1.74M
Important Dates
Koninklijke Philips N.V. 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
- May 12, 2026
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 10.18, with an EV/FCF ratio of 15.19.
- EV to Sales
- 1.81
- EV to EBITDA
- 10.18
- EV to Free Cash Flow
- 15.19
- EV to Operating Cash Flow
- 12.83
Balance Sheet
Koninklijke Philips N.V. has EUR 2.75B in cash and marketable securities with EUR 8.14B in debt, giving a net cash position of -EUR 5.39B billion.
- Cash & Marketable Securities
- EUR 2.75B
- Total Debt
- EUR 8.14B
- Net Cash
- -EUR 5.39B
- Net Cash Per Share
- -EUR 5.48
- Tangible Book Value Per Share
- -EUR 0.69
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 N.V. is EUR 25.05, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 25.05
- Price Target Upside
- 8.34% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 64.1
