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· Delayed Price · Currency is EUR Koninklijke Philips Statistics
Total Valuation
AMS:PHIA has a market cap or net worth of EUR 23.69 billion. The enterprise value is 29.01 billion.
| Market Cap | 23.69B |
| Enterprise Value | 29.01B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
AMS:PHIA has 951.29 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 951.29M |
| Shares Outstanding | 951.29M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 61.77% |
| Float | 950.13M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 16.37. AMS:PHIA's PEG ratio is 2.45.
| PE Ratio | 26.77 |
| Forward PE | 16.37 |
| PS Ratio | 1.33 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.53 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 32.49.
| EV / Earnings | 32.41 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 20.40 |
| EV / FCF | 32.49 |
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) | 7.66% |
| 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:PHIA has paid 282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.94, so AMS:PHIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 1,971,987 |
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:PHIA 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 or -5.56 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 8.09B |
| Net Cash | -5.29B |
| Net Cash Per Share | -5.56 |
| 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 |
| Free Cash Flow | 893.00M |
| FCF Per Share | 0.94 |
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
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.65% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.77% |
Stock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.034166541.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.034166541 |
Scores
AMS:PHIA 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 |