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Koninklijke Philips N.V. (RYLPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.520.00 (0.00%)
At close: 01:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.03B
Enterprise Value 25.18B
Trailing P/E 38.49
Forward P/E 13.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)1.44
Enterprise Value/Revenue 1.39
Enterprise Value/EBITDA 24.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-3.23%
S&P500 52-Week Change 321.08%
52 Week High 324.18
52 Week Low 317.78
50-Day Moving Average 320.37
200-Day Moving Average 320.89

Share Statistics

Avg Vol (3 month) 37.02k
Avg Vol (10 day) 311.53k
Shares Outstanding 5906.4M
Implied Shares Outstanding 6927.56M
Float 8766.48M
% Held by Insiders 10.06%
% Held by Institutions 142.80%
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 34.14%
5 Year Average Dividend Yield 42.58
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 12, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

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