XETRA - Delayed Quote EUR

Koninklijke Philips N.V. (PHI1.DE)

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29.55 -0.15 (-0.51%)
At close: October 25 at 5:35 PM GMT+2

Valuation Measures

Annual
Monthly
Currency in EUR
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 27.47B 22.11B 16.86B 19.26B 17.45B 18.23B --
Enterprise Value 33.92B 27.85B 22.61B 26.51B 24.70B 24.38B --
Trailing P/E 38.41 -- -- -- -- -- --
Forward P/E 15.80 16.31 12.79 14.43 13.12 17.06 --
PEG Ratio (5yr expected) 0.39 0.40 -- -- -- -- --
Price/Sales 1.60 1.29 0.98 1.10 0.99 1.06 --
Price/Book 2.32 1.84 1.40 1.58 1.43 1.38 --
Enterprise Value/Revenue 1.87 1.54 1.24 1.43 1.34 1.35 --
Enterprise Value/EBITDA 24.37 -- 21.72 -473.38 111.76 121.92 182.61
3/31/2023 - 12/28/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -2.32%
Operating Margin (ttm) 6.23%

Management Effectiveness

Return on Assets (ttm) 1.36%
Return on Equity (ttm) -4.59%

Income Statement

Revenue (ttm) 18.13B
Revenue Per Share (ttm) 19.77
Quarterly Revenue Growth (yoy) -0.20%
Gross Profit (ttm) --
EBITDA 1.38B
Net Income Avi to Common (ttm) -555M
Diluted EPS (ttm) -0.59
Quarterly Earnings Growth (yoy) 526.40%

Balance Sheet

Total Cash (mrq) 1.81B
Total Cash Per Share (mrq) 1.94
Total Debt (mrq) 8.27B
Total Debt/Equity (mrq) 69.35%
Current Ratio (mrq) 1.16
Book Value Per Share (mrq) 12.72

Cash Flow Statement

Operating Cash Flow (ttm) 1.8B
Levered Free Cash Flow (ttm) 1.85B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52 Week Range 3 74.01%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 30.19
52 Week Low 3 16.91
50-Day Moving Average 3 28.23
200-Day Moving Average 3 23.44

Share Statistics

Avg Vol (3 month) 3 4.88k
Avg Vol (10 day) 3 5.92k
Shares Outstanding 5 931.89M
Implied Shares Outstanding 6 935.04M
Float 8 768.9M
% Held by Insiders 1 17.57%
% Held by Institutions 1 47.18%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 2.59
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 5/12/2022
Last Split Factor 2 30.2684:29.2684
Last Split Date 3 5/9/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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