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Koninklijke Philips N.V. (AMS:INPHI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
29.40
0.00 (0.00%)
At close: Apr 27, 2026

Koninklijke Philips Statistics

Total Valuation

AMS:INPHI has a market cap or net worth of EUR 22.37 billion. The enterprise value is 27.70 billion.

Market Cap 22.37B
Enterprise Value 27.70B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.12%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 63.90%
Float 950.89M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 14.95.

PE Ratio 25.00
Forward PE 14.95
PS Ratio 1.25
PB Ratio 2.04
P/TBV Ratio n/a
P/FCF Ratio 25.06
P/OCF Ratio 19.26
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 31.02.

EV / Earnings 30.95
EV / Sales 1.55
EV / EBITDA 12.61
EV / EBIT 19.48
EV / FCF 31.02

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.74.

Current Ratio 1.32
Quick Ratio 0.90
Debt / Equity 0.74
Debt / EBITDA 3.67
Debt / FCF 9.05
Interest Coverage 5.28

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE) 7.82%
Return on Assets (ROA) 3.20%
Return on Invested Capital (ROIC) 6.54%
Return on Capital Employed (ROCE) 7.36%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 291,954
Profits Per Employee 14,652
Employee Count 61,085
Asset Turnover 0.64
Inventory Turnover 3.22

Taxes

In the past 12 months, AMS:INPHI has paid 282.00 million in taxes.

Income Tax 282.00M
Effective Tax Rate 23.86%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 29.40
200-Day Moving Average 29.40
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AMS:INPHI had revenue of EUR 17.83 billion and earned 895.00 million in profits. Earnings per share was 0.93.

Revenue 17.83B
Gross Profit 8.06B
Operating Income 1.43B
Pretax Income 1.18B
Net Income 895.00M
EBITDA 2.02B
EBIT 1.43B
Earnings Per Share (EPS) 0.93

Balance Sheet

The company has 2.79 billion in cash and 8.09 billion in debt, giving a net cash position of -5.29 billion.

Cash & Cash Equivalents 2.79B
Total Debt 8.09B
Net Cash -5.29B
Net Cash Per Share n/a
Equity (Book Value) 10.99B
Book Value Per Share 11.52
Working Capital 2.42B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -269.00 million, giving a free cash flow of 893.00 million.

Operating Cash Flow 1.16B
Capital Expenditures -269.00M
Depreciation & Amortization 585.00M
Net Borrowing 424.00M
Free Cash Flow 893.00M
FCF Per Share n/a

Margins

Gross margin is 45.18%, with operating and profit margins of 8.02% and 5.02%.

Gross Margin 45.18%
Operating Margin 8.02%
Pretax Margin 6.63%
Profit Margin 5.02%
EBITDA Margin 11.30%
EBIT Margin 8.02%
FCF Margin 5.01%

Dividends & Yields

AMS:INPHI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.65%
Buyback Yield -3.12%
Shareholder Yield -3.12%
Earnings Yield 4.00%
FCF Yield 3.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AMS:INPHI has an Altman Z-Score of 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 8