NYSE:PHG
Koninklijke Philips N.V.
- Stock
Last Close
27.46
17/05 20:00
Market Cap
20.60B
Beta: 0.83
Volume Today
1.06M
Avg: 1.67M
PE Ratio
−29.02
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 23.33B - | 21.39B 8.31% | 24.24B 13.34% | 24.52B 1.12% | 17.78B 27.48% | 18.12B 1.92% | 19.48B 7.51% | 19.54B 0.27% | 17.16B 12.18% | 17.83B 3.91% | 18.17B 1.92% | |
cost of revenue | 13.64B - | 13.19B 3.34% | 14.39B 9.12% | 13.90B 3.36% | 9.60B 30.96% | 9.57B 0.33% | 10.61B 10.86% | 10.75B 1.39% | 9.99B 7.12% | 10.63B 6.46% | 10.72B 0.83% | |
gross profit | 9.69B - | 8.21B 15.30% | 9.86B 20.11% | 10.61B 7.67% | 8.18B 22.92% | 8.55B 4.56% | 8.88B 3.76% | 8.78B 1.06% | 7.17B 18.37% | 7.19B 0.36% | 7.45B 3.53% | |
selling and marketing expenses | 5.08B - | 5.12B 0.97% | 5.82B 13.49% | 5.89B 1.26% | 4.40B 25.31% | 4.50B 2.32% | 4.68B 4.04% | 4.61B 1.62% | 4.26B 7.56% | 4.61B 8.24% | 4.52B 1.84% | |
general and administrative expenses | 949M - | 747M 21.29% | 1.21B 61.85% | 845M 30.11% | 577M 31.72% | 631M 9.36% | 631M 0% | 668M 5.86% | 599M 10.33% | 671M 12.02% | 608M 9.39% | |
selling general and administrative expenses | 6.02B - | 5.87B 2.54% | 7.02B 19.64% | 6.73B 4.14% | 4.97B 26.11% | 5.13B 3.14% | 5.31B 3.55% | 5.27B 0.73% | 4.86B 7.91% | 5.28B 8.71% | 5.13B 2.80% | |
research and development expenses | 1.73B - | 1.64B 5.65% | 1.93B 17.86% | 2.02B 4.88% | 1.76B 12.72% | 1.76B 0.28% | 1.88B 7.11% | 1.92B 1.65% | 1.81B 5.69% | 2.10B 16.45% | 1.89B 10.13% | |
other expenses | 88M - | -211M 339.77% | 87M 141.23% | 27M 68.97% | 85M 214.81% | 55M 35.29% | 33M 40% | 50M 51.52% | -48M 196% | -18M 62.50% | ||
cost and expenses | 21.31B - | 20.90B 1.91% | 23.25B 11.24% | 22.63B 2.67% | 16.25B 28.18% | 16.40B 0.92% | 17.84B 8.74% | 17.99B 0.87% | 16.60B 7.73% | 18.00B 8.40% | 18.34B 1.88% | |
operating expenses | 7.67B - | 7.72B 0.63% | 8.86B 14.86% | 8.73B 1.55% | 6.65B 23.75% | 6.83B 2.72% | 7.23B 5.78% | 7.24B 0.12% | 6.62B 8.62% | 7.37B 11.34% | 7.62B 3.41% | |
interest expense | 400M - | 415M 3.75% | 467M 12.53% | 569M 21.84% | 263M 53.78% | 264M 0.38% | 233M 11.74% | 204M 12.45% | 188M 7.84% | 258M 37.23% | 306M 18.60% | |
ebitda | 3.44B - | 1.79B 47.93% | 2.37B 32.46% | 3.23B 36.15% | 2.67B 17.16% | 2.86B 6.81% | 3.16B 10.78% | 3.21B 1.58% | 2.02B 37.15% | 1.49B 26.44% | 1.03B 30.35% | |
operating income | 1.99B - | 486M 75.59% | 992M 104.12% | 1.88B 89.72% | 1.52B 19.39% | 1.72B 13.32% | 1.64B 4.36% | 1.54B 6.20% | 553M 64.14% | -116M 120.98% | -115M 0.86% | |
depreciation and amortization | 1.35B - | 1.19B 12.01% | 1.28B 7.92% | 1.27B 1.09% | 1.02B 19.10% | 1.09B 6.24% | 1.52B 39.58% | 1.67B 10% | 1.47B 12.26% | 1.60B 9.20% | 1.26B 21.29% | |
total other income expenses net | -28M - | -3M 89.29% | 87M 3,000% | -3M 103.45% | -13M 333.33% | -2M 84.62% | -115M 5,650% | -52M 54.78% | -44M 15.38% | -1.61B 3,570.45% | -92M 94.30% | |
income before tax | 1.66B - | 185M 88.86% | 623M 236.76% | 1.39B 122.95% | 1.38B 0.86% | 1.50B 9.15% | 1.53B 1.73% | 1.49B 2.55% | 509M 65.84% | -1.73B 440.08% | -526M 69.61% | |
income tax expense | 466M - | 26M 94.42% | 239M 819.23% | 327M 36.82% | 349M 6.73% | 193M 44.70% | 337M 74.61% | 284M 15.73% | -103M 136.27% | -113M 9.71% | -73M 35.40% | |
net income | 1.17B - | 415M 64.50% | 645M 55.42% | 1.45B 124.50% | 1.66B 14.43% | 1.09B 34.22% | 1.17B 7.16% | 1.19B 1.63% | 612M 48.44% | -1.62B 364.38% | -466M 71.20% | |
weighted average shs out | 971.07M - | 975.46M 0.45% | 976.41M 0.10% | 978.47M 0.21% | 989.96M 1.17% | 983.77M 0.63% | 962.20M 2.19% | 948.26M 1.45% | 907.46M 4.30% | 880.98M 2.92% | 958.45M 8.79% | |
weighted average shs out dil | 982.79M - | 983.48M 0.07% | 984.45M 0.10% | 989.95M 0.56% | 1.01B 1.76% | 997.48M 0.98% | 972.79M 2.47% | 957.56M 1.57% | 950.28M 0.76% | 881.62M 7.23% | 958.45M 8.72% | |
eps | 1.20 - | 0.42 65% | 0.66 57.14% | 1.48 124.24% | 1.67 12.84% | 1.11 33.53% | 1.21 9.01% | 1.25 3.31% | 0.67 46.40% | -1.84 374.63% | -0.49 73.37% | |
epsdiluted | 1.19 - | 0.42 64.71% | 0.66 57.14% | 1.46 121.21% | 1.64 12.33% | 1.09 33.54% | 1.20 10.09% | 1.23 2.50% | 0.64 47.97% | -1.84 387.50% | -0.49 73.37% |
All numbers in USD (except ratios and percentages)