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Koninklijke Philips N.V. (0LNG.IL)

IOB - IOB Delayed price. Currency in EUR
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19.46+0.27 (+1.43%)
At close: 06:06PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 17.32B
Enterprise value 23.06B
Trailing P/E 37.71
Forward P/E 13.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)1.45
Enterprise value/revenue 1.27
Enterprise value/EBITDA 22.15

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 33.97%
S&P500 52-week change 323.06%
52-week high 322.19
52-week low 316.50
50-day moving average 318.91
200-day moving average 319.43

Share statistics

Avg vol (3-month) 31.04M
Avg vol (10-day) 31.53M
Shares outstanding 5920.08M
Implied shares outstanding 61B
Float 8753.74M
% held by insiders 10.12%
% held by institutions 170.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.85
Trailing annual dividend yield 34.43%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 May 2023
Last split factor 223.3906:22.3906
Last split date 311 May 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -11.04%
Operating margin (ttm)-1.51%

Management effectiveness

Return on assets (ttm)-0.56%
Return on equity (ttm)-15.09%

Income statement

Revenue (ttm)18.37B
Revenue per share (ttm)20.81
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)7.19B
EBITDA 395M
Net income avi to common (ttm)-2.04B
Diluted EPS (ttm)-2.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)968M
Total cash per share (mrq)1.05
Total debt (mrq)8.22B
Total debt/equity (mrq)67.57%
Current ratio (mrq)1.20
Book value per share (mrq)13.18

Cash flow statement

Operating cash flow (ttm)766M
Levered free cash flow (ttm)46.38M