Koninklijke Philips Statistics

Total Valuation

BCBA:PHG has a market cap or net worth of ARS 42.95 trillion. The enterprise value is 51.82 trillion.

Market Cap	42.95T
Enterprise Value	51.82T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	61.79%
Float	950.13M

Valuation Ratios

The trailing PE ratio is 28.16 and the forward PE ratio is 17.57.

PE Ratio	28.16
Forward PE	17.57
PS Ratio	1.41
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	28.22
P/OCF Ratio	21.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 34.06.

EV / Earnings	33.98
EV / Sales	1.74
EV / EBITDA	14.15
EV / EBIT	21.86
EV / FCF	34.06

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	497.52M
Profits Per Employee	24.97M
Employee Count	61,085
Asset Turnover	0.64
Inventory Turnover	3.22

Taxes

In the past 12 months, BCBA:PHG has paid 480.56 billion in taxes.

Income Tax	480.56B
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +42.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.93%
50-Day Moving Average	8,773.80
200-Day Moving Average	7,584.55
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	272

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, BCBA:PHG had revenue of ARS 30.39 trillion and earned 1.53 trillion in profits. Earnings per share was 1,577.75.

Revenue	30.39T
Gross Profit	13.73T
Operating Income	2.44T
Pretax Income	2.01T
Net Income	1.53T
EBITDA	3.44T
EBIT	2.44T
Earnings Per Share (EPS)	1,577.75

Full Income Statement

Balance Sheet

The company has 4.76 trillion in cash and 13.78 trillion in debt, giving a net cash position of -9,016.51 billion.

Cash & Cash Equivalents	4.76T
Total Debt	13.78T
Net Cash	-9,016.51B
Net Cash Per Share	n/a
Equity (Book Value)	18.73T
Book Value Per Share	19,628.16
Working Capital	4.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 trillion and capital expenditures -458.41 billion, giving a free cash flow of 1.52 trillion.

Operating Cash Flow	1.98T
Capital Expenditures	-458.41B
Free Cash Flow	1.52T
FCF Per Share	n/a

Full Cash Flow Statement

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 199.09, which amounts to a dividend yield of 2.14%.

Dividend Per Share	199.09
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	36.65%
Buyback Yield	-3.12%
Shareholder Yield	-0.98%
Earnings Yield	3.55%
FCF Yield	3.54%

Dividend Details

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

BCBA:PHG 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