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Koninklijke Philips N.V. (PHG)

NYSE - Nasdaq Real-time price. Currency in USD
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21.01+0.40 (+1.94%)
At close: 04:00PM EDT
21.01 0.00 (0.00%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.46B
Enterprise value 24.57B
Trailing P/E 36.65
Forward P/E 13.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)1.46
Enterprise value/revenue 1.35
Enterprise value/EBITDA 23.61

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-1.72%
S&P500 52-week change 323.06%
52-week high 324.27
52-week low 317.75
50-day moving average 320.39
200-day moving average 320.99

Share statistics

Avg vol (3-month) 31.05M
Avg vol (10-day) 3923.17k
Shares outstanding 5906.4M
Implied shares outstanding 6914.51M
Float 8766.48M
% held by insiders 115.37%
% held by institutions 17.75%
Shares short (28 Mar 2024) 41.96M
Short ratio (28 Mar 2024) 42.36
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.22%
Shares short (prior month 29 Feb 2024) 41.76M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.85
Trailing annual dividend yield 34.12%
5-year average dividend yield 42.64
Payout ratio 40.00%
Dividend date 308 Jun 2022
Ex-dividend date 412 May 2022
Last split factor 24:1
Last split date 318 Apr 2000

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin -2.57%
Operating margin (ttm)10.98%

Management effectiveness

Return on assets (ttm)0.87%
Return on equity (ttm)-3.58%

Income statement

Revenue (ttm)18.17B
Revenue per share (ttm)19.80
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)N/A
EBITDA 1.13B
Net income avi to common (ttm)-456M
Diluted EPS (ttm)-0.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.87B
Total cash per share (mrq)2.07
Total debt (mrq)7.69B
Total debt/equity (mrq)63.75%
Current ratio (mrq)1.20
Book value per share (mrq)13.27

Cash flow statement

Operating cash flow (ttm)2.26B
Levered free cash flow (ttm)2.35B