Koninklijke Philips Statistics

Total Valuation

ETR:PHI1 has a market cap or net worth of EUR 22.02 billion. The enterprise value is 27.35 billion.

Market Cap	22.02B
Enterprise Value	27.35B

Important Dates

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

Earnings Date	May 6, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Current Share Class	951.29M
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 24.61 and the forward PE ratio is 14.71.

PE Ratio	24.61
Forward PE	14.71
PS Ratio	1.23
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	24.66
P/OCF Ratio	18.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 30.62.

EV / Earnings	30.55
EV / Sales	1.53
EV / EBITDA	12.45
EV / EBIT	19.23
EV / FCF	30.62

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)	7.67%
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, ETR:PHI1 has paid 282.00 million in taxes.

Income Tax	282.00M
Effective Tax Rate	23.86%

Stock Price Statistics

Beta (5Y)	0.96
52-Week Price Change	n/a
50-Day Moving Average	24.60
200-Day Moving Average	24.02
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	8,427

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, ETR:PHI1 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

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.27%.

Dividend Per Share	1.70
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.65%
Buyback Yield	-3.12%
Shareholder Yield	4.15%
Earnings Yield	4.06%
FCF Yield	4.05%

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

ETR:PHI1 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