koninklijke philips nv - PHG

PHG

Close Chg Chg %
25.97 0.35 1.35%

Pre-Market

26.32

+0.35 (1.35%)

Volume: 667.29K

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: koninklijke philips nv - PHG

PHG Key Data

Open

$26.14

Day Range

26.09 - 26.32

52 Week Range

19.49 - 32.91

Market Cap

$24.26B

Shares Outstanding

934.12M

Public Float

934.11M

Beta

0.76

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$1.85

Yield

0.00%

Dividend

$0.78

EX-DIVIDEND DATE

May 12, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

944.65K

 

PHG Performance

1 Week
 
1.82%
 
1 Month
 
-16.92%
 
3 Months
 
-12.79%
 
1 Year
 
23.23%
 
5 Years
 
-42.12%
 

PHG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About koninklijke philips nv - PHG

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other. The Diagnosis and Treatment segment consists of systems, smart devices, software, and services, powered by AI-enabled solutions that support precision diagnoses and minimally invasive treatment in therapeutic areas such as cardiology, peripheral vascular, neurology, surgery, and oncology. The Connected Care segment focuses on Hospital Patient Monitoring, Sleep and Respiratory Care, and Enterprise Informatics. The Personal Health segment represents Oral Healthcare business unit, Personal Care business unit, and Mother and Child Care business unit. The Other segment is involved on the Innovation and Strategy, IP Royalties, Central costs, and other small items. The company was founded by Anton Frederik Philips and Gerard Leonard Frederik Philips in 1891 and is headquartered in Amsterdam, the Netherlands.

PHG At a Glance

Koninklijke Philips NV
Philips Center
Amsterdam, Noord-Holland 1096 BC
Phone 31-20-597-77-77 Revenue 19.64B
Industry Medical Specialties Net Income -503,799,870.99
Sector Health Technology 2023 Sales Growth 4.841%
Fiscal Year-end 12 / 2024 Employees 69,656
View SEC Filings

PHG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.09
Price to Book Ratio 1.592
Price to Cash Flow Ratio 9.269
Enterprise Value to EBITDA 12.382
Enterprise Value to Sales 1.419
Total Debt to Enterprise Value 0.305

PHG Efficiency

Revenue/Employee 281,997.091
Income Per Employee -7,232.684
Receivables Turnover 4.178
Total Asset Turnover 0.597

PHG Liquidity

Current Ratio 1.199
Quick Ratio 0.778
Cash Ratio 0.226

PHG Profitability

Gross Margin 36.529
Operating Margin 4.359
Pretax Margin -2.356
Net Margin -2.565
Return on Assets -1.497
Return on Equity -3.595
Return on Total Capital -2.263
Return on Invested Capital -2.295

PHG Capital Structure

Total Debt to Total Equity 63.926
Total Debt to Total Capital 38.997
Total Debt to Total Assets 25.889
Long-Term Debt to Equity 58.489
Long-Term Debt to Total Capital 35.68
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Koninklijke Philips Nv - PHG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
22.27B 20.28B 18.74B 19.64B
Sales Growth
+2.13% -8.94% -7.61% +4.84%
Cost of Goods Sold (COGS) incl D&A
12.89B 12.48B 11.87B 12.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.38B 1.24B 1.26B 1.39B
Depreciation
851.56M 760.01M 756.70M 776.24M
Amortization of Intangibles
532.37M 484.61M 504.47M 618.40M
COGS Growth
+10.33% -3.16% -4.89% +5.00%
Gross Income
9.38B 7.79B 6.86B 7.18B
Gross Income Growth
-7.34% -16.90% -11.96% +4.57%
Gross Profit Margin
+42.11% +38.44% +36.62% +36.53%
2020 2021 2022 2023 5-year trend
SG&A Expense
7.11B 6.85B 6.64B 6.32B
Research & Development
1.91B 1.94B 2.00B 2.03B
Other SG&A
5.20B 4.91B 4.65B 4.29B
SGA Growth
-3.56% -3.69% -3.03% -4.88%
Other Operating Expense
- - - -
-
Unusual Expense
492.47M 268.31M 1.84B 463.80M
EBIT after Unusual Expense
1.77B 674.91M (1.62B) 392.44M
Non Operating Income/Expense
132.24M 127.65M 69.36M (555.69M)
Non-Operating Interest Income
15.96M 21.28M 26.27M 49.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
196.08M 196.21M 261.69M 299.47M
Interest Expense Growth
-6.32% +0.07% +33.37% +14.44%
Gross Interest Expense
196.08M 196.21M 261.69M 299.47M
Interest Capitalized
- - - -
-
Pretax Income
1.71B 606.36M (1.82B) (462.72M)
Pretax Income Growth
-0.08% -64.52% -399.68% +74.54%
Pretax Margin
+7.67% +2.99% -9.70% -2.36%
Income Tax
324.89M (121.74M) (118.76M) (77.84M)
Income Tax - Current - Domestic
541.49M 352.23M 101.94M 217.30M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(216.60M) (473.97M) (220.70M) (295.14M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.37B 723.37M (1.70B) (490.83M)
Minority Interest Expense
9.12M 4.73M 3.15M 2.16M
Net Income
1.36B 718.64M (1.70B) (492.99M)
Net Income Growth
+2.80% -47.33% -337.06% +71.06%
Net Margin Growth
+6.13% +3.54% -9.09% -2.51%
Extraordinaries & Discontinued Operations
(11.40M) 3.20B 13.66M (10.81M)
Discontinued Operations
(11.40M) 3.20B 13.66M (10.81M)
Net Income After Extraordinaries
1.35B 3.92B (1.69B) (503.80M)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.35B 3.92B (1.69B) (503.80M)
EPS (Basic)
1.3798 4.0156 -1.7743 -0.531
EPS (Basic) Growth
+5.14% +191.03% -144.19% +70.07%
Basic Shares Outstanding
980.66M 976.93M 952.46M 948.79M
EPS (Diluted)
1.3664 3.9919 -1.7743 -0.531
EPS (Diluted) Growth
+5.25% +192.15% -144.45% +70.07%
Diluted Shares Outstanding
990.28M 982.75M 952.46M 948.79M
EBITDA
3.65B 2.19B 1.48B 2.25B
EBITDA Growth
-4.89% -40.04% -32.36% +52.11%
EBITDA Margin
+16.39% +10.79% +7.90% +11.46%

Snapshot

Average Recommendation HOLD Average Target Price 30.419
Number of Ratings 17 Current Quarters Estimate 0.576
FY Report Date 12 / 2024 Current Year's Estimate 1.531
Last Quarter’s Earnings 0.346 Median PE on CY Estimate N/A
Year Ago Earnings 1.255 Next Fiscal Year Estimate 1.707
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 N/A 12 15
Mean Estimate 0.58 N/A 1.53 1.71
High Estimates 0.65 N/A 1.72 2.03
Low Estimate 0.47 N/A 1.35 1.41
Coefficient of Variance 13.92 N/A 6.89 9.03

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 1
OVERWEIGHT 4 4 4
HOLD 11 11 11
UNDERWEIGHT 0 0 0
SELL 0 0 1
MEAN Hold Hold Hold

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