cache/3a83ea8d0c532df52386bbc2bfadc78b75fdde18e7e4e580835c9afaff0b35f4

IN:CO:PHILIPS

Philips

  • Privately Held

Company Overview

Metric
Company NamePhilipsColgate-Palmolive CompanyGeneral Electric CompanySEB SA
SymbolCLGESK
MSH IDIN:CO:PHILIPSCOM:COLGATEPALMOLIVECOM:GECOM:GROUPESEB
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorConsumer GoodsConsumer DefensiveIndustrialsConsumer Cyclical
IndustryConsumer ElectronicsHousehold & Personal ProductsAerospace & DefenseFurnishings, Fixtures & Appliances
CountryINUSUSFR
Stage
Employee Count34K125K31.34K
Websitephilips.co.incolgatepalmolive.comgeaerospace.comgroupeseb.com
LinkedInge
Founders

Market Metrics

Metric
Market Cap79.90B181.38B5.93B
Enterprise Value
Monthly Web Traffic2.79M
Web Traffic Growth0.02
Valuation
Raised Capital400K

Financial Performance

Metric
Revenue19.46B67.95B8.46B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.25B17.56B741.26M
EBITDA4.70B8.48B1.05B
Operating Income4.13B6.41B741.26M
Net Income2.30B9.48B407.92M
EPS2.787.40
Diluted EPS2.777.40
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 Margin0.600.280.40
Operating Profit Margin0.220.080.09
EBITDA Margin0.240.120.12
Net Profit Margin0.140.160.05
Return on Equity17.360.370.13
Return on Assets0.170.070.05
Return on Capital Employed0.400.060.14

Valuation Multiples

Metric
P/E Ratio42.7712.6319.19
P/B Ratio-7.72K5.152.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.383.380.80
EV Multiple16.2135.174.60

Operational Metrics

Metric
Days Sales Outstanding30.0891.74
Days Payables Outstanding66.0880.4849.24
Days Inventory Outstanding87.01125.55111.45
Operating Cycle120.33213.35164.44
Cash Conversion Cycle49.85136.0184.77
Asset Turnover1.210.500.93

Cash Flow Metrics

Metric
Operating Cash Flow3.75B5.18B1.08B
Free Cash Flow3.04B3.58B892.83M
Cash Flow to Debt0.460.340.34
Operating Cash Flow/Sales0.200.110.13
Free Cash Flow Yield0.040.030.14

Balance Sheet Metrics

Metric
Cash & Equivalents966M609M1.51B
Accounts Receivable-37M-833M-170.26M
Inventory1.93B551M1.56B
Goodwill3.41B1.97B
Debt to Capitalization0.990.520.51
Debt to Assets0.540.130.38
Current Ratio1.161.171.03
Quick Ratio0.700.850.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01-0.010.00
R&D to Revenue0.030.02
SG&A to Revenue0.060.160.00