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Koninklijke Philips N.V. (PHG)

NYSE - NYSE Delayed Price. Currency in USD
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21.07+0.35 (+1.69%)
At close: 04:00PM EDT
21.07 0.00 (0.00%)
After hours: 07:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.20B
Enterprise Value 25.36B
Trailing P/E 36.65
Forward P/E 13.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.04
Price/Book (mrq)1.48
Enterprise Value/Revenue 1.40
Enterprise Value/EBITDA 24.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 31.15%
S&P500 52-Week Change 322.36%
52 Week High 324.27
52 Week Low 317.75
50-Day Moving Average 320.44
200-Day Moving Average 320.97

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 3946.2k
Shares Outstanding 5906.4M
Implied Shares Outstanding 6918.61M
Float 8766.48M
% Held by Insiders 115.37%
% Held by Institutions 17.75%
Shares Short (Apr 15, 2024) 43.8M
Short Ratio (Apr 15, 2024) 44.36
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.42%
Shares Short (prior month Mar 15, 2024) 41.82M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 34.10%
5 Year Average Dividend Yield 42.64
Payout Ratio 40.00%
Dividend Date 3Jun 08, 2022
Ex-Dividend Date 4May 12, 2022
Last Split Factor 24:1
Last Split Date 3Apr 18, 2000

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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