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Koninklijke Philips N.V. (PHG)

NYSE - NYSE Delayed Price. Currency in USD
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18.35+0.44 (+2.46%)
At close: 04:00PM EDT
18.35 0.00 (0.00%)
After hours: 07:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.13B
Enterprise value 20.81B
Trailing P/E 36.65
Forward P/E 14.06
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)1.01
Enterprise value/revenue 1.17
Enterprise value/EBITDA 161.30

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-41.28%
S&P500 52-week change 3-10.33%
52-week high 331.53
52-week low 311.75
50-day moving average 316.86
200-day moving average 316.88

Share statistics

Avg vol (3-month) 32.1M
Avg vol (10-day) 31.8M
Shares outstanding 5881.48M
Implied shares outstanding 6N/A
Float 8855.5M
% held by insiders 10.00%
% held by institutions 19.33%
Shares short (14 Mar 2023) 43.32M
Short ratio (14 Mar 2023) 41.83
Short % of float (14 Mar 2023) 4N/A
Short % of shares outstanding (14 Mar 2023) 40.38%
Shares short (prior month 14 Feb 2023) 42.92M

Dividends & splits

Forward annual dividend rate 40.91
Forward annual dividend yield 45.40%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 34.75%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 307 Jun 2022
Ex-dividend date 411 May 2022
Last split factor 24:1
Last split date 317 Apr 2000

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin -9.02%
Operating margin (ttm)-0.48%

Management effectiveness

Return on assets (ttm)-0.17%
Return on equity (ttm)-11.66%

Income statement

Revenue (ttm)17.83B
Revenue per share (ttm)20.22
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)7.19B
EBITDA 669M
Net income avi to common (ttm)-1.62B
Diluted EPS (ttm)-2.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.18B
Total cash per share (mrq)1.34
Total debt (mrq)8.2B
Total debt/equity (mrq)61.74
Current ratio (mrq)1.29
Book value per share (mrq)15.03

Cash flow statement

Operating cash flow (ttm)-185M
Levered free cash flow (ttm)-601.37M