Koninklijke Philips N.V. Financials

Market Capitalization €23.82 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-54.25
Forward PE	16.38
Price to Sales TTM	€1.32
Price to Book MRQ	€2.01
Enterprise to Revenue	1.69
Enterprise to EBITDA	19.46

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-1.82%
Operating Margin	7.72%
Return on Assets TTM	-1.58%
Return on Equity TTM	-3.86%

Income Statement

Revenue TTM	€18,038,999,040
Revenue per Share TTM	€19.75
Quarterly Revenue Growth	-2.10%
Gross Profit TTM	€7,608,999,936
EBITDA	€1,035,000,000
Net Income to Common TTM	€-469,000,000
Diluted EPS TTM	€-0.48
Quarterly Earnings Growth YoY	105.70%

Balance Sheet

Total Cash MRQ	€1,812,999,936
Total Cash per Share MRQ	€1.94
Total Debt MRQ	€
Total Debt to Equity MRQ	69.35
Current Ratio MRQ
Book Value per Share MRQ	€12.72

Cash Flow

Operating Cash Flow TTM	€2,428,000,000
Levered Free Cash Flow TTM	€-466,000,000

PHIA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	931,886,016
Float Shares	768,899,779
Avg 10 Volume	1,438,900
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.57%
% Held by Institutions	48.53%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	€18.09
Fifty Two Week High	€30.22
Fifty Two Week Change	21.46%
Day 50 MA	€24.85
Day 200 MA	€25.46

Dividends and Splits

Forward Annual Dividend Rate	€3.40
Forward Annual Dividend Yield	13.28%
Trailing Annual Dividend Rate	€0.85
Trailing Annual Dividend Yield	3.32%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2022-05-12
Last Split Factor
Last Split Date	2023-05-11