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

IOB - IOB Delayed Price. Currency in EUR
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29.43-0.27 (-0.93%)
At close: 05:33PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 27.48B
Enterprise Value 33.93B
Trailing P/E 37.71
Forward P/E 15.87
PEG Ratio (5 yr expected) 0.39
Price/Sales (ttm)1.61
Price/Book (mrq)2.33
Enterprise Value/Revenue 1.87
Enterprise Value/EBITDA 24.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 373.16%
S&P500 52-Week Change 338.52%
52 Week High 330.20
52 Week Low 315.95
50-Day Moving Average 327.79
200-Day Moving Average 323.18

Share Statistics

Avg Vol (3 month) 3381.53k
Avg Vol (10 day) 3475.15k
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 32.86%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 11, 2023
Last Split Factor 230.2684:29.2684
Last Split Date 3May 09, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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