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PHG

New York Stock Exchange
Koninklijke Philips NV · Healthcare · Health Care Equipment & Supplies
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Highlights

Market Cap
$24.28B
PE Ratio
24.6468
EV to Ebitda
9.8916
Earnings Yield
4.06%
Revenue (TTM)
$20.19B
Net Income (TTM)
$1.03B
Revenue (Annual YoY Growth)
3.25%
Revenue (Quarterly YoY Growth)
-4.99%
Profit Margin
5.12%
Return on Equity
7.99%
Debt to Equity Ratio
0.7379
Dividend Yield
1.53%

All fundamentals

Core10 fields
Market Cap$24.28B
Revenue TTM$20.19B
Shares Outstanding951.3M
Float906387781
Float Short0.26%
Days To Cover2.0074259174
Short Interest2008908.0
Institutional Ownership16.13%
Relative Strength23.9
GARP2271
Growth Estimates17 fields
Revenue Growth (Annual)3.25%
Revenue Growth (Quarterly YoY)-4.99%
Operating Revenue Growth (Annual)-0.022168
Operating Revenue Growth (Quarterly YoY)-0.013073
3-Year Revenue Growth2.42%
5-Year Revenue Growth0.39%
EPS Growth (Annual)207.90%
EPS Growth (Quarterly YoY)-51.03%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate-5.08%
LT EPS Growth Estimates2.07%
EBITDA Growth (Annual)16.48%
EBITDA Growth (Quarterly YoY)-16.93%
CFO Growth (Annual)-22.06%
FCF Growth (Annual)-41.11%
Dividend Growth (Annual)34.51%
Dividend Growth (Quarterly YoY)39.84%
Operations28 fields
Revenue TTM$20.19B
Gross Margin TTM45.18%
Gross Margin (Quarterly)44.89%
R&D % of Revenue TTM9.50%
R&D Expenses TTM$1.92B
Operating Margin TTM9.38%
Operating Margin (Quarterly)12.69%
Operating Expenses TTM$7.23B
Profit Margin TTM5.12%
Profit Margin (Quarterly)7.71%
Net Income TTM$1.03B
EPS TTM1.0687
EPS (Quarterly)0.476
EBIT Margin TTM9.38%
EBIT Margin (Quarterly)12.69%
EBITDA Margin TTM15.68%
EBITDA Margin (Quarterly)18.17%
EBITDA TTM$3.17B
CFO % of Revenue TTM6.57%
CFO % of Revenue (Quarterly)26.54%
CFO TTM$1.33B
Cash Margin0.09%
Capex % of Revenue TTM3.75%
Capital Expenditures$756.8M
FCF % of Revenue TTM2.83%
FCF % of Revenue (Quarterly)22.83%
FCF TTM$571.0M
Fundamental Score6
Efficiency6 fields
ROE7.99%
ROA3.36%
ROIC4.80%
CROCI2.65%
Stock Comp % (Quarterly)0.58%
Stock Comp % TTM0.79%
Valuation20 fields
P/E (TTM)24.6468
P/E Forward14.487
P/E Ex-Cash21.4191
P/S Forward1.1917
PEG Forward0.1993
P/CFO18.9677
P/FCF44.1074
EV/EBITDA (TTM)9.8916
EV/EBITDA Forward8.6292
EV/Revenues (TTM)1.5507
EV/Revenues Forward1.489
EV/CFO24.1091
EV/FCF (TTM)54.8303
Price To Book1.9472
Price to Tangible Book127.1959
Earnings Yield4.06%
FCF Yield2.27%
Dividend Yield1.53%
Payout Ratio209.56%
Value Score8
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.8355
Relative Profit Margin (Quarterly)0.8209
Relative P/E0.9967
Relative P/S0.4336
Relative P/B0.6551
Relative Earnings Yield1.0033
Relative Dividend Yield1.9297
Relative ROE0.643
Relative ROA0.5287
Relative ROIC0.574
Relative Debt to Equity1.5031
Liquidity15 fields
Cash Per Share3.4494
Current Ratio1.3227
Cash & ST Assets$3.28B
Total Debt$9.43B
Goodwill & Intangibles$13.91B
Total Assets$31.94B
Total Liabilities$19.03B
Shareholders Equity$12.87B
Debt to Equity0.7379
Debt to Assets29.73%
Interest Expense$395.0M
Times Interest Earned4.7955
CFO to Debt (TTM)0.1541
Debt to EBITDA (TTM)2.7245
Goodwill % of Assets43.54%
Yields5 fields
Dividend Yield1.53%
Payout Ratio209.56%
Earnings Yield4.06%
Buyback Yield-0.06%
Shareholder Yield0.50%
Options Flow8 fields
Call Volume48
Put Volume134
Put/Call Ratio2.7916666666666665
Call $ Volume6525
Put $ Volume8994
Put/Call $ Ratio1.3783908045977011
Call OI6826
Put OI3990

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