Koninklijke Philips N.V. Website

Koninklijke Philips N.V.

ENXTAM-PHIA

Basic

  • Market Cap

    €23B

  • EV

    €28.85B

  • Shares Out

    937.2M

  • Revenue

    €18.14B

  • Employees

    69,656

Margins

  • Gross

    41.38%

  • EBITDA

    4.83%

  • Operating

    0.98%

  • Pre-Tax

    -4.11%

  • Net

    -4.41%

  • FCF

    10.53%

Returns (5Yr Avg)

  • ROA

    2.95%

  • ROTA

    8.97%

  • ROE

    6.28%

  • ROCE

    5.15%

  • ROIC

    4.14%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €25.08

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,872M

  • Net Debt

    €5,817M

  • Debt/Equity

    0.64

  • EBIT/Interest

    0.62

Growth (CAGR)

  • Rev 3Yr

    -2.66%

  • Rev 5Yr

    -0.21%

  • Rev 10Yr

    -1.66%

  • Dil EPS 3Yr

    -10.96%

  • Dil EPS 5Yr

    -5.11%

  • Dil EPS 10Yr

    -2.87%

  • Rev Fwd 2Yr

    4.03%

  • EBITDA Fwd 2Yr

    9.11%

  • EPS Fwd 2Yr

    17.85%

  • EPS LT Growth Est

    17.6%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    2.64%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

17,147

17,313

17,156

17,827

18,169

18,140

Total Revenues % Chg.

-5.4%

1%

-0.9%

3.9%

1.9%

0.4%

Cost of Goods Sold, Total

9,199

9,401

9,988

10,633

10,721

10,633

Gross Profit

7,948

7,912

7,168

7,194

7,448

7,507

Selling General & Admin Expenses, Total

4,582

4,564

4,865

5,302

5,153

5,148

R&D Expenses

1,639

1,691

1,806

1,957

1,890

1,781

Other Operating Expenses

7

-28

-16

20

-12

401

Other Operating Expenses, Total

6,228

6,227

6,655

7,279

7,031

7,330

Operating Income

1,720

1,685

513

-85

417

177

Interest Expense, Total

-173

-169

-156

-234

-285

-286

Interest And Investment Income

77

16

20

28

48

58

Net Interest Expenses

-96

-153

-136

-206

-237

-228

Income (Loss) On Equity Invest.

1

-9

-4

-2

-98

-83

Currency Exchange Gains (Loss)

-2

4

9

-23

-23

Other Non Operating Income (Expenses)

-18

-10

9

-3

-7

-9

EBT, Excl. Unusual Items

1,605

1,517

382

-287

52

-166

Restructuring Charges

-134

Impairment of Goodwill

-97

-144

-15

-1,357

-8

-8

Gain (Loss) On Sale Of Investments

19

129

95

9

-26

-26

Gain (Loss) On Sale Of Assets

72

2

-57

6

61

61

Asset Writedown

-50

-92

Legal Settlements

-38

17

-60

-606

-606

Other Unusual Items

-302

-163

87

92

EBT, Incl. Unusual Items

1,247

1,211

509

-1,731

-527

-745

Income Tax Expense

258

212

-103

-113

-73

47

Earnings From Continuing Operations

989

999

612

-1,618

-454

-792

Earnings Of Discontinued Operations

183

196

2,711

13

-10

-6

Minority Interest

-5

-8

-4

-3

-2

-2

Net Income

1,167

1,187

3,319

-1,608

-466

-800

Net Income to Common Incl Extra Items

1,167

1,187

3,319

-1,608

-466

-800

Net Income to Common Excl. Extra Items

984

991

608

-1,621

-456

-794

Total Shares Outstanding

957.7

953.6

916.8

928.7

914.1

911.9

Weighted Avg. Shares Outstanding

970.4

956.3

951.6

928.8

925.2

921.5

Weighted Avg. Shares Outstanding Dil

980.6

965.7

957.1

928.8

925.2

921.5

EPS

1.2

1.2

3.5

-1.7

-0.5

-0.9

EPS Diluted

1.2

1.2

3.5

-1.7

-0.5

-0.9

EBITDA

2,624

2,752

1,464

669

1,127

876

Effective Tax Rate

20.7%

17.5%

-20.2%

6.5%

13.9%

-6.3%