PHG - Koninklijke Philips N.V.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 18.33B
Enterprise value 25.11B
Trailing P/E 36.65
Forward P/E 16.61
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)1.27
Enterprise value/revenue 1.39
Enterprise value/EBITDA -13.24

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-20.26%
S&P500 52-week change 32.54%
52-week high 325.66
52-week low 311.75
50-day moving average 319.22
200-day moving average 316.65

Share statistics

Avg vol (3-month) 31.47M
Avg vol (10-day) 3866k
Shares outstanding 5881.54M
Implied shares outstanding 6N/A
Float 8862.93M
% held by insiders 10.00%
% held by institutions 19.24%
Shares short (14 May 2023) 42.39M
Short ratio (14 May 2023) 41.59
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 40.27%
Shares short (prior month 13 Apr 2023) 42.75M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 Mar 2023


Profit margin -11.74%
Operating margin (ttm)-2.69%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)18.08B
Revenue per share (ttm)20.26
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)7.19B
EBITDA 301.75M
Net income avi to common (ttm)-2.13B
Diluted EPS (ttm)-2.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.18B
Total cash per share (mrq)1.33
Total debt (mrq)8.2B
Total debt/equity (mrq)61.74
Current ratio (mrq)N/A
Book value per share (mrq)15.03

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A