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COM:PHILIPS

Philips

  • Stock

USD

Last Close

26.38

22/11 21:00

Market Cap

24.67B

Beta: -

Volume Today

7.09K

Avg: -

Company Overview

Metric
Company NameKoninklijke Philips N.V.Witzig Alteco山东前沿医疗器械股份有限公司Espressomobil
SymbolPHG
MSH IDCOM:PHILIPSCH:WITZIG-ALTECOCN:COM:ZAMTCOM:ESPRESSOMOBIL
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareCommercial & Professional ServicesHealthcare & Health ServicesConsumer Services
IndustryMedical - DevicesInformation TechnologyMedical DevicesFood & Beverage Services
CountryNLCHCNAT
Stage
Employee Count69.06K
Websitephilips.comwitzig-alteco.chzamt.com.cnespressomobil.com
LinkedInespressomobil
Founders

Market Metrics

Metric
Market Cap24.67B
Enterprise Value
Monthly Web Traffic2.01M1.97K
Web Traffic Growth0.500.38
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.87B
EBITDA1.09B
Operating Income-121.47M
Net Income-492.20M
EPS-0.52
Diluted EPS-0.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.01
EBITDA Margin0.06
Net Profit Margin-0.02
Return on Equity-0.03
Return on Assets
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-29.02
P/B Ratio1.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.53
EV Multiple195.88

Operational Metrics

Metric
Days Sales Outstanding76.15
Days Payables Outstanding56.37
Days Inventory Outstanding124.41
Operating Cycle205.48
Cash Conversion Cycle139.92
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow2.26B
Free Cash Flow1.58B
Cash Flow to Debt0.01
Operating Cash Flow/Sales0.01
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.97B
Accounts Receivable314.76M
Inventory3.69B
Goodwill10.43B
Debt to Capitalization0.41
Debt to Assets0.28
Current Ratio1.20
Quick Ratio0.74

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.10
SG&A to Revenue0.04