0A2M.IL

Koninklijke Philips N.V.

Earnings call summary →

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Highlights

Market Cap

$21.11B

PE Ratio

23.58

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$17.83B

Net Income (TTM)

$895.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

0.62

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$21.11B

Revenue TTM$17.83B

Shares Outstanding925.1M

Insider Ownership0.00%

Institutional Ownership5.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-1.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)1.00%

FCF Growth (Quarterly YoY)38.00%

Operations20 fields›

Revenue TTM$17.83B

Gross Margin TTM45.00%

Gross Margin (Quarterly)45.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$296.0M

Profit Margin TTM5.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$895.0M

EPS TTM0.3

EPS (Quarterly)0.43

EBITDA Margin TTM11.00%

EBITDA TTM$2.02B

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)27.00%

CFO TTM$1.17B

Capex % of Revenue TTM4.00%

Capital Expenditures$670.0M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$502.0M

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)23.58

P/E Forward15.13

PEG0.34

P/CFO18.01

P/FCF42.05

EV/Revenues (TTM)1.6

Price To Book1.93

Price to Tangible Book-23.9

Earnings Yield4.00%

FCF Yield2.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio1.32

Goodwill & Intangibles$11840.00T

Total Assets$26.94B

Total Liabilities$63.12B

Shareholders Equity$10.96B

Debt to Equity0.62

Interest Expense$296.0M

Goodwill % of Assets43942993.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield4.00%

Buyback Yield3.00%