Koninklijke Philips Statistics

Total Valuation

BVMF:PHGN34 has a market cap or net worth of BRL 144.80 billion. The enterprise value is 177.33 billion.

Market Cap	144.80B
Enterprise Value	177.33B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 12, 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 (%)	61.77%
Float	950.13M

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 16.15.

PE Ratio	25.02
Forward PE	16.15
PS Ratio	1.26
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	25.07
P/OCF Ratio	19.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 30.71.

EV / Earnings	30.64
EV / Sales	1.63
EV / EBITDA	13.20
EV / EBIT	20.40
EV / FCF	30.71

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)	7.48%
Revenue Per Employee	1.89M
Profits Per Employee	94,754
Employee Count	61,085
Asset Turnover	0.64
Inventory Turnover	3.22

Taxes

In the past 12 months, BVMF:PHGN34 has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.91, so BVMF:PHGN34's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4.88%
50-Day Moving Average	151.79
200-Day Moving Average	152.83
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	119

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, BVMF:PHGN34 had revenue of BRL 115.33 billion and earned 5.79 billion in profits. Earnings per share was 5.99.

Revenue	115.33B
Gross Profit	52.11B
Operating Income	9.25B
Pretax Income	7.64B
Net Income	5.79B
EBITDA	13.04B
EBIT	9.25B
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 18.07 billion in cash and 52.29 billion in debt, giving a net cash position of -34.22 billion.

Cash & Cash Equivalents	18.07B
Total Debt	52.29B
Net Cash	-34.22B
Net Cash Per Share	n/a
Equity (Book Value)	71.07B
Book Value Per Share	74.49
Working Capital	15.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -1.74 billion, giving a free cash flow of 5.78 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-1.74B
Free Cash Flow	5.78B
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 9.49, which amounts to a dividend yield of 5.76%.

Dividend Per Share	9.49
Dividend Yield	5.76%
Dividend Growth (YoY)	100.45%
Years of Dividend Growth	4
Payout Ratio	36.65%
Buyback Yield	-3.12%
Shareholder Yield	2.64%
Earnings Yield	4.00%
FCF Yield	3.99%

Dividend Details

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

BVMF:PHGN34 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