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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.88 - | 0.75 14.11% | 0.78 3.74% | 0.76 3.03% | 0.70 7.46% | 0.70 0.84% | 0.72 3.67% | 0.70 2.37% | 0.55 21.39% | 0.58 4.84% | 0.62 6.36% | |
cash conversion cycle | 95.21 - | 105.54 10.85% | 96.76 8.32% | 95.88 0.91% | 92.48 3.55% | 98.39 6.38% | 111.82 13.65% | 110.12 1.52% | 142.07 29.01% | 160.23 12.79% | 139.09 13.20% | |
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% | |
company equity multiplier | 2.37 - | 2.61 10.16% | 2.66 1.81% | 2.56 3.49% | 2.11 17.70% | 2.15 2.02% | 2.14 0.49% | 2.33 9.00% | 2.14 8.15% | 2.32 8.01% | 2.44 5.55% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.09 - | 0.02 73.38% | 0.04 80.10% | 0.08 87.61% | 0.09 11.14% | 0.09 11.18% | 0.08 11.04% | 0.08 6.46% | 0.03 59.16% | -0.01 120.19% | -0.01 2.73% | |
ebt per ebit | 0.83 - | 0.38 54.37% | 0.63 64.98% | 0.74 17.52% | 0.91 22.99% | 0.87 3.68% | 0.93 6.37% | 0.97 3.90% | 0.92 4.74% | 14.92 1,521.24% | 4.57 69.35% | |
effective tax rate | 0.28 - | 0.14 49.91% | 0.38 172.97% | 0.24 38.63% | 0.25 7.66% | 0.13 49.34% | 0.22 71.64% | 0.19 13.52% | -0.20 206.17% | 0.07 132.26% | 0.14 112.60% | |
enterprise value multiple | 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% | |
fixed asset turnover | 8.39 - | 10.21 21.67% | 10.44 2.26% | 11.38 8.96% | 11.18 1.77% | 10.58 5.29% | 6.80 35.78% | 7.28 7.15% | 6.36 12.73% | 6.76 6.31% | 7.32 8.28% | |
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% | |
gross profit margin | 0.42 - | 0.38 7.62% | 0.41 5.97% | 0.43 6.48% | 0.46 6.29% | 0.47 2.59% | 0.46 3.48% | 0.45 1.33% | 0.42 7.05% | 0.40 3.41% | 0.41 1.58% | |
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% | |
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% | |
long term debt to capitalization | 0.23 - | 0.25 11.75% | 0.26 2.07% | 0.24 6.92% | 0.25 4.20% | 0.22 12.37% | 0.28 27.51% | 0.32 15.25% | 0.31 4.64% | 0.35 14.46% | 0.37 3.45% | |
net income per ebt | 0.70 - | 2.24 218.74% | 1.04 53.85% | 1.04 0.69% | 1.20 15.43% | 0.73 39.73% | 0.76 5.33% | 0.80 4.29% | 1.20 50.93% | 0.93 22.26% | 0.89 5.22% | |
net profit margin | 0.05 - | 0.02 61.28% | 0.03 37.13% | 0.06 122.01% | 0.09 57.79% | 0.06 35.46% | 0.06 0.33% | 0.06 1.35% | 0.04 41.29% | -0.09 354.43% | -0.03 71.74% | |
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% | |
operating cycle | 160.98 - | 174.72 8.53% | 164.57 5.81% | 170.65 3.69% | 171.95 0.76% | 186.24 8.31% | 183.70 1.36% | 182.04 0.91% | 210.48 15.62% | 227.79 8.23% | 204.35 10.29% | |
operating profit margin | 0.09 - | 0.02 73.38% | 0.04 80.10% | 0.08 87.61% | 0.09 11.14% | 0.09 11.18% | 0.08 11.04% | 0.08 6.46% | 0.03 59.16% | -0.01 120.19% | -0.01 2.73% | |
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% | |
pretax profit margin | 0.07 - | 0.01 87.85% | 0.03 197.13% | 0.06 120.48% | 0.08 36.69% | 0.08 7.10% | 0.08 5.38% | 0.08 2.82% | 0.03 61.10% | -0.10 427.28% | -0.03 70.18% | |
price fair value | 2.33 - | 2.16 7.27% | 1.96 9.21% | 2.24 14.47% | 2.59 15.52% | 2.50 3.74% | 3.33 33.35% | 3.56 6.83% | 2.13 40.13% | 0.93 56.12% | 1.68 80.03% | |
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% | |
return on assets | 0.04 - | 0.01 66.74% | 0.02 42.26% | 0.04 115.27% | 0.07 46.02% | 0.04 36.00% | 0.04 3.33% | 0.04 1.05% | 0.02 53.85% | -0.05 366.73% | -0.02 69.94% | |
return on capital employed | 0.11 - | 0.03 76.92% | 0.05 86.71% | 0.09 81.70% | 0.08 4.63% | 0.10 15.66% | 0.08 13.73% | 0.08 5.92% | 0.02 69.53% | -0.01 121.67% | -0.01 6.80% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.27 6.22% | 0.33 20.61% | 0.31 6.87% | 0.28 8.37% | 0.29 1.05% | 0.30 5.88% | 0.37 22.15% | 0.33 11.63% | 0.38 17.33% | 0.39 1.38% |
All numbers in USD (except ratios and percentages)