Statistics for Koninklijke Philips N.V. (id:23 PHIA)
Valuation metrics
Market cap
22.56B
Enterprise value
29.05B
Trailing P/E (ttm)
-51.88
Forward P/E
15.49
PEG ratio
15.49
Price/Sales (ttm)
1.25
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
18.58
Overview
Shares outstanding
931.89M
Float
768.90M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.56M
Average volume (90 days)
Price summary
52-Week low
18.09
52-Week high
30.22
52-Week change
14.48%
Beta
3.00
50-Day moving average
25.91
200-Day moving average
24.65
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.59
Payout ratio
0.00
Dividend date
Ex-dividend date
May 12, 2022
Last split factor
2:1
Last split date
May 11, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.82%
Operating margin
7.72%
Operational effectiveness
Return on assets
-1.58%
Return on equity
-3.86%
Income statement
Revenue (ttm)
19.75
Revenue per share (ttm)
19.75
Quarterly revenue growth (yoy)
1.06
Gross profit (ttm)
7.45B
EBITDA
1.04B
Net income to common (ttm)
-469,000,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
105.70%
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)
Book value per share (mrq)
12.72
Cash flow
Cash flow statement
2.43B
Levered free cash flow (LFCF)
-466,000,000.00