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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.37B - | 3.28B 2.69% | 3.39B 3.40% | 3.43B 1.15% | 2.87B 16.19% | 2.51B 12.50% | 2.72B 8.35% | 2.88B 5.86% | 3.22B 11.74% | 3.75B 16.39% | 3.77B 0.55% | |
average payables | 2.65B - | 2.48B 6.42% | 2.59B 4.34% | 2.76B 6.75% | 2.47B 10.56% | 2.20B 11.04% | 2.20B 0.02% | 2.10B 4.19% | 2.00B 5.16% | 1.92B 3.78% | 1.94B 1.17% | |
average receivables | 4.71B - | 4.81B 1.92% | 4.98B 3.62% | 5.29B 6.21% | 4.75B 10.19% | 4.10B 13.68% | 4.45B 8.46% | 4.51B 1.39% | 4.14B 8.26% | 4.15B 0.37% | 4.30B 3.48% | |
book value per share | 11.55 - | 11.14 3.53% | 11.94 7.21% | 12.88 7.82% | 12.12 5.88% | 12.29 1.38% | 13.09 6.52% | 12.52 4.36% | 15.28 22.10% | 15.03 1.67% | 12.55 16.49% | |
capex per share | -1.02 - | -0.87 15.19% | -0.98 13.01% | -0.89 9.39% | -0.87 2.30% | -0.86 1.24% | -1.05 22.83% | -0.99 5.62% | -0.81 18.69% | -0.91 13.19% | -0.67 26.50% | |
capex to depreciation | -0.74 - | -0.71 3.18% | -0.75 4.82% | -0.69 8.19% | -0.84 22.19% | -0.77 7.63% | -0.72 6.66% | -0.62 14.23% | -0.58 6.94% | -0.50 12.76% | -0.51 1.51% | |
capex to operating cash flow | -0.87 - | -0.65 25.59% | -0.82 26.30% | -0.46 44.34% | -0.46 0.65% | -0.47 3.10% | -0.50 5.32% | -0.34 31.99% | -0.47 38.08% | 4.66 1,094.68% | -0.30 106.47% | |
capex to revenue | -0.04 - | -0.04 7.08% | -0.04 0.19% | -0.04 10.20% | -0.05 36.30% | -0.05 3.71% | -0.05 11.77% | -0.05 7.26% | -0.04 7.77% | -0.05 1.66% | -0.04 21.60% | |
cash per share | 2.55 - | 2.05 19.64% | 1.82 11.10% | 2.49 36.66% | 1.96 21.21% | 2.16 10.12% | 1.48 31.38% | 3.40 129.61% | 2.44 28.28% | 1.34 45.01% | 1.95 45.56% | |
days of inventory on hand | 86.69 - | 91.74 5.82% | 87.85 4.24% | 89.04 1.36% | 89.46 0.47% | 102.01 14.02% | 95.42 6.46% | 101.58 6.46% | 126.08 24.11% | 138.99 10.24% | 118.85 14.49% | |
days payables outstanding | 65.77 - | 69.18 5.18% | 67.81 1.98% | 74.76 10.26% | 79.46 6.29% | 87.85 10.56% | 71.89 18.18% | 71.92 0.05% | 68.41 4.88% | 67.56 1.25% | 65.26 3.39% | |
days sales outstanding | 74.29 - | 82.98 11.70% | 76.72 7.54% | 81.60 6.36% | 82.48 1.08% | 84.24 2.12% | 88.28 4.80% | 80.46 8.86% | 84.40 4.90% | 88.80 5.21% | 85.50 3.71% | |
debt to assets | 0.15 - | 0.14 1.45% | 0.19 28.46% | 0.17 6.67% | 0.19 7.35% | 0.19 0.54% | 0.20 8.95% | 0.25 23.95% | 0.23 9.91% | 0.27 18.56% | 0.26 3.12% | |
debt to equity | 0.35 - | 0.38 8.56% | 0.49 30.78% | 0.44 9.93% | 0.39 11.66% | 0.40 1.47% | 0.43 8.42% | 0.58 35.10% | 0.48 17.25% | 0.62 28.06% | 0.63 2.25% | |
dividend yield | 0.01 - | 0.01 19.47% | 0.01 4.74% | 0.01 10.47% | 0.01 5.78% | 0.01 7.69% | 0.01 18.71% | 0.00 99.78% | 0.02 66,087.24% | 0.03 112.27% | 0.00 99.70% | |
earnings yield | 0.04 - | 0.02 60.49% | 0.03 59.51% | 0.05 81.50% | 0.05 4.03% | 0.04 32.17% | 0.03 22.89% | 0.03 0.95% | 0.02 29.20% | -0.13 756.56% | -0.02 82.38% | |
enterprise value | 27.55B - | 25.70B 6.73% | 26.86B 4.52% | 31.56B 17.48% | 33.89B 7.40% | 33.30B 1.73% | 45.95B 37.97% | 45.92B 0.07% | 35.41B 22.87% | 19.41B 45.20% | 25.97B 33.84% | |
enterprise value over ebitda | 8.01 - | 14.36 79.15% | 11.33 21.09% | 9.78 13.71% | 12.67 29.65% | 11.66 7.99% | 14.52 24.54% | 14.29 1.63% | 17.53 22.72% | 13.06 25.51% | 25.10 92.16% | |
ev to operating cash flow | 24.21 - | 19.72 18.54% | 23.02 16.70% | 16.57 27.99% | 18.12 9.35% | 18.71 3.24% | 22.62 20.92% | 16.53 26.92% | 21.74 31.48% | -112.18 615.99% | 12.16 110.84% | |
ev to sales | 1.18 - | 1.20 1.73% | 1.11 7.78% | 1.29 16.18% | 1.91 48.08% | 1.84 3.58% | 2.36 28.33% | 2.35 0.35% | 2.06 12.18% | 1.09 47.26% | 1.43 31.32% | |
free cash flow per share | 0.15 - | 0.47 213.75% | 0.22 54.09% | 1.06 391.82% | 1.02 3.45% | 0.95 6.74% | 1.06 11.05% | 1.94 82.95% | 0.92 52.63% | -1.11 221.13% | 1.56 240.18% | |
free cash flow yield | 0.01 - | 0.02 250.73% | 0.01 52.84% | 0.04 298.46% | 0.03 11.20% | 0.03 4.43% | 0.02 21.82% | 0.04 79.06% | 0.03 35.19% | -0.08 380.74% | 0.07 193.24% | |
graham net net | -7.90 - | -10.34 30.75% | -12.15 17.57% | -10.79 11.24% | -7.23 32.93% | -7.43 2.65% | -8.32 12.11% | -8.29 0.42% | -10.04 21.09% | -12.41 23.68% | -10.99 11.46% | |
graham number | 17.69 - | 10.33 41.61% | 13.32 29.02% | 20.71 55.42% | 21.37 3.18% | 17.50 18.08% | 18.90 8.01% | 18.78 0.68% | 14.93 20.51% | 24.91 66.90% | 11.72 52.97% | |
income quality | 0.97 - | 5.90 506.17% | 2.82 52.19% | 1.77 37.17% | 1.82 2.80% | 1.36 25.38% | 1.70 25.40% | 2.30 35.26% | 2.66 15.50% | 0.11 95.98% | -4.72 4,509.97% | |
intangibles to total assets | 0.37 - | 0.37 0.97% | 0.39 6.22% | 0.39 2.27% | 0.44 13.29% | 0.46 6.44% | 0.45 3.35% | 0.40 11.54% | 0.46 16.14% | 0.45 2.80% | 0.44 0.93% | |
interest coverage | 4.98 - | 1.17 76.47% | 2.12 81.39% | 3.31 55.71% | 5.77 74.39% | 6.51 12.89% | 7.06 8.36% | 7.56 7.13% | 2.94 61.09% | -0.45 115.29% | -0.38 16.41% | |
interest debt per share | 4.43 - | 4.63 4.60% | 6.38 37.66% | 6.31 1.04% | 5.03 20.30% | 5.17 2.77% | 5.90 14.18% | 7.53 27.55% | 7.59 0.79% | 9.59 26.47% | 8.26 13.89% | |
inventory turnover | 4.21 - | 3.98 5.50% | 4.15 4.43% | 4.10 1.34% | 4.08 0.47% | 3.58 12.30% | 3.83 6.90% | 3.59 6.07% | 2.90 19.43% | 2.63 9.29% | 3.07 16.94% | |
invested capital | 0.35 - | 0.38 8.56% | 0.49 30.78% | 0.44 9.93% | 0.39 11.66% | 0.40 1.47% | 0.43 8.42% | 0.58 35.10% | 0.48 17.25% | 0.62 28.06% | 0.63 2.25% | |
market cap | 26.12B - | 23.47B 10.14% | 22.87B 2.56% | 28.28B 23.69% | 31.11B 10.00% | 30.17B 3.03% | 41.93B 38.97% | 42.21B 0.67% | 30.74B 27.18% | 12.38B 59.73% | 20.23B 63.44% | |
net current asset value | -3.86B - | -4.98B 29.03% | -6.50B 30.63% | -4.72B 27.42% | -3.17B 32.73% | -4.33B 36.38% | -4.92B 13.60% | -4.58B 6.79% | -6.14B 33.91% | -7.15B 16.38% | -7.41B 3.62% | |
net debt to ebitda | 0.42 - | 1.25 198.40% | 1.68 35.15% | 1.01 39.83% | 1.04 2.46% | 1.10 5.63% | 1.27 15.88% | 1.15 9.24% | 2.31 100.65% | 4.73 104.34% | 5.55 17.33% | |
net income per share | 1.20 - | 0.43 64.66% | 0.66 55.27% | 1.48 124.02% | 1.67 13.11% | 1.11 33.80% | 1.21 9.53% | 1.25 3.15% | 0.65 48.24% | -1.84 383.28% | -0.49 73.51% | |
operating cash flow per share | 1.17 - | 1.34 13.98% | 1.20 10.52% | 1.95 62.81% | 1.89 2.93% | 1.81 4.21% | 2.11 16.63% | 2.93 38.78% | 1.72 41.12% | -0.20 111.38% | 2.23 1,235.70% | |
payables turnover | 5.55 - | 5.28 4.93% | 5.38 2.02% | 4.88 9.30% | 4.59 5.91% | 4.15 9.55% | 5.08 22.22% | 5.08 0.05% | 5.34 5.13% | 5.40 1.26% | 5.59 3.51% | |
receivables turnover | 4.91 - | 4.40 10.48% | 4.76 8.16% | 4.47 5.98% | 4.43 1.07% | 4.33 2.08% | 4.13 4.58% | 4.54 9.73% | 4.32 4.67% | 4.11 4.95% | 4.27 3.86% | |
research and ddevelopement to revenue | 0.07 - | 0.08 2.89% | 0.08 3.99% | 0.08 3.71% | 0.10 20.35% | 0.10 2.16% | 0.10 0.38% | 0.10 1.37% | 0.11 7.39% | 0.12 12.06% | 0.10 11.82% | |
return on tangible assets | 0.07 - | 0.02 66.56% | 0.03 47.68% | 0.07 112.14% | 0.12 59.29% | 0.08 32.64% | 0.08 0.41% | 0.07 9.56% | 0.04 48.35% | -0.10 360.47% | -0.03 70.17% | |
revenue per share | 24.02 - | 21.93 8.72% | 24.83 13.23% | 25.06 0.91% | 17.96 28.32% | 18.42 2.56% | 20.24 9.89% | 20.60 1.77% | 18.16 11.84% | 20.22 11.34% | 18.96 6.25% | |
roe | 0.10 - | 0.04 63.37% | 0.06 44.83% | 0.11 107.77% | 0.14 20.17% | 0.09 34.70% | 0.09 2.83% | 0.10 7.85% | 0.04 57.61% | -0.12 388.11% | -0.04 68.28% | |
roic | 0.09 - | 0.03 70.55% | 0.03 25.93% | 0.08 124.67% | 0.07 14.36% | 0.09 30.48% | 0.07 24.50% | 0.06 5.51% | 0.03 52.89% | -0.00 116.38% | -0.00 0.37% | |
sales general and administrative to revenue | 0.04 - | 0.03 14.15% | 0.05 42.80% | 0.03 30.88% | 0.03 5.85% | 0.03 7.30% | 0.03 6.99% | 0.03 5.58% | 0.03 2.11% | 0.04 7.80% | 0.03 11.09% | |
shareholders equity per share | 11.55 - | 11.14 3.53% | 11.94 7.21% | 12.88 7.82% | 12.12 5.88% | 12.29 1.38% | 13.09 6.52% | 12.52 4.36% | 15.28 22.10% | 15.03 1.67% | 12.55 16.49% | |
stock based compensation to revenue | -0.03 - | -0.02 21.57% | -0.03 13.58% | -0.03 18.53% | -0.03 12.68% | 0.01 118.79% | 0.01 17.03% | 0.01 6.94% | 0.01 15.35% | 0.00 9.11% | ||
tangible asset value | 1.46B - | 442M 69.75% | -436M 198.64% | 1.06B 342.66% | 970M 8.32% | 25M 97.42% | 505M 1,920% | 890M 76.24% | 187M 78.99% | -481M 357.22% | -1.00B 108.94% | |
tangible book value per share | 1.50 - | 0.45 69.88% | -0.45 198.55% | 1.08 342.15% | 0.98 9.38% | 0.03 97.41% | 0.52 1,964.75% | 0.94 78.87% | 0.20 78.91% | -0.55 375.61% | -1.05 92.19% | |
working capital | 3.00B - | 3.18B 6.04% | 2.63B 17.43% | 3.60B 37.22% | 3.25B 9.72% | 1.63B 49.91% | 2.49B 53.10% | 3.49B 39.98% | 2.90B 17.02% | 2.33B 19.74% | 1.66B 28.82% |
All numbers in USD (except ratios and percentages)