Koninklijke Philips NV PHG Valuation Ratios and Share Stats

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Koninklijke Philips NV (PHG)
Koninklijke Philips NV (PHG) Financials

Koninklijke Philips NV (PHG)

24.71

-0.30

(-1.20%)

Closed December 18 3:00PM

Delayed by 15 minutes

24.72

0.01

(0.04%)

After Hours: 6:50PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	4.579	5.755	4.247	4.401	4.338	11.313	-5.217	-1.551
Return on Equity (%)	11.477	13.008	9.031	9.433	9.68	25.167	-11.586	-3.677
Return on Invested Capital (%)	18.459	16.556	17.369	16.684	15.858	5.768	5.602	3.168
Operating Margin (%)	8.438	11.059	9.409	8.931	8.636	22.204	-8.12	-1.018
Net Profit Margin (%)	5.521	6.654	6.015	5.99	6.076	17.775	-9.017	-2.565
Book Value Per Share	1.079	1.03	0.028	0.567	0.982	0.215	-0.546	-1.111
Earnings Per Share	1.558	1.761	1.177	1.31	1.311	3.814	-1.824	-0.514
Cash Per Share	2.511	2.061	1.823	1.599	3.564	2.647	1.33	2.062
Working Capital Per Share	3.875	3.455	1.759	2.783	3.858	3.33	2.638	1.823
Operating Profit Per Share	19.39	17.506	10.489	11.704	11.517	11.687	10.128	9.718
EBIT Per Share	2.013	2.557	1.386	1.695	1.635	4.547	-1.947	-0.594
EBITDA Per Share	2.013	2.557	1.386	1.695	1.635	4.547	-1.947	-0.594
Free Cash Flow Per Share	1.596	2.074	1.531	1.581	1.495	3.931	-1.798	-0.476

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	929.65M	940.91M	926.2M	890.97M	905.13M	870.18M	881.48M	906.4M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Shares Outstanding	885.32M	885.35M	881.54M	920.09M	915.99M	904.26M	934.12M	931.99M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-32.877	-14.039	N/A	4.921	-19.333	N/A	7.996
Net Profit Margin (%)	N/A	-30.858	-15.959	N/A	1.968	-24.118	N/A	4.135
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	22.67B
Price to Earnings Ratio	-47.05
Price to Sales Ratio	1.21
Price to Cash Ratio	11.73
Price to Book Ratio	1.82
Dividend Yield	343.85%

Share Statistics

Shares Outstanding	906.4M
Average Volume (1 week)	599k
Average Volume (1 Month)	596.78k
52 Week Change	10.26%
52 Week High	32.91
52 Week Low	19.55

More Ratios Coming Soon!

Koninklijke Philips NV

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