koninklijke philips nv - PHG

PHG

Close Chg Chg %
27.15 -0.09 -0.33%

Closed Market

27.06

-0.09 (0.33%)

Volume: 991.61K

Last Updated:

Mar 6, 2025, 3:59 PM EDT

Company Overview: koninklijke philips nv - PHG

PHG Key Data

Open

$27.02

Day Range

26.98 - 27.43

52 Week Range

19.75 - 32.91

Market Cap

$25.10B

Shares Outstanding

925.01M

Public Float

925.00M

Beta

0.78

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.75

EX-DIVIDEND DATE

May 13, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.06M

 

PHG Performance

1 Week
 
4.00%
 
1 Month
 
-0.77%
 
3 Months
 
3.28%
 
1 Year
 
29.89%
 
5 Years
 
-35.72%
 

PHG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
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
Breitner Center
Amsterdam, Noord-Holland 1096 BC
Phone 31-20-597-77-77 Revenue 19.49B
Industry Medical Specialties Net Income -910,783,616.82
Sector Health Technology Employees 67,823
Fiscal Year-end 12 / 2025
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 1.212
Price to Book Ratio 1.854
Price to Cash Flow Ratio 13.925
Enterprise Value to EBITDA 11.221
Enterprise Value to Sales 1.493
Total Debt to Enterprise Value 0.272

PHG Efficiency

Revenue/Employee 287,412.074
Income Per Employee -13,428.831
Receivables Turnover 4.576
Total Asset Turnover 0.617

PHG Liquidity

Current Ratio 1.23
Quick Ratio 0.838
Cash Ratio 0.295

PHG Profitability

Gross Margin 40.064
Operating Margin 6.853
Pretax Margin 1.371
Net Margin -4.672
Return on Assets -2.892
Return on Equity -7.099
Return on Total Capital -4.488
Return on Invested Capital -4.469

PHG Capital Structure

Total Debt to Total Equity 63.627
Total Debt to Total Capital 38.885
Total Debt to Total Assets 26.078
Long-Term Debt to Equity 59.245
Long-Term Debt to Total Capital 36.208
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Koninklijke Philips Nv - PHG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
20.28B 18.74B 19.64B 19.49B
Sales Growth
-8.94% -7.61% +4.84% -0.76%
Cost of Goods Sold (COGS) incl D&A
12.48B 11.87B 12.47B 11.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.24B 1.26B 1.39B 1.26B
Depreciation
760.01M 756.70M 776.24M 710.67M
Amortization of Intangibles
484.61M 504.47M 618.40M 546.25M
COGS Growth
-3.16% -4.89% +5.00% -6.29%
Gross Income
7.79B 6.86B 7.18B 7.81B
Gross Income Growth
-16.90% -11.96% +4.57% +8.84%
Gross Profit Margin
+38.44% +36.62% +36.53% +40.06%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.85B 6.64B 6.32B 6.47B
Research & Development
1.94B 2.00B 2.03B 1.89B
Other SG&A
4.91B 4.65B 4.29B 4.58B
SGA Growth
-3.69% -3.03% -4.88% +2.45%
Other Operating Expense
- - - -
-
Unusual Expense
268.31M 1.84B 463.80M 377.51M
EBIT after Unusual Expense
674.91M (1.62B) 392.44M 958.38M
Non Operating Income/Expense
127.65M 69.36M (555.69M) (379.67M)
Non-Operating Interest Income
21.28M 26.27M 49.73M 85.45M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
196.21M 261.69M 299.47M 311.53M
Interest Expense Growth
+0.07% +33.37% +14.44% +4.03%
Gross Interest Expense
196.21M 261.69M 299.47M 311.53M
Interest Capitalized
- - - -
-
Pretax Income
606.36M (1.82B) (462.72M) 267.18M
Pretax Income Growth
-64.52% -399.68% +74.54% +157.74%
Pretax Margin
+2.99% -9.70% -2.36% +1.37%
Income Tax
(121.74M) (118.76M) (77.84M) 1.04B
Income Tax - Current - Domestic
352.23M 101.94M 217.30M 151.44M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(473.97M) (220.70M) (295.14M) 891.31M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
723.37M (1.70B) (490.83M) (909.70M)
Minority Interest Expense
4.73M 3.15M 2.16M 3.25M
Net Income
718.64M (1.70B) (492.99M) (912.95M)
Net Income Growth
-47.33% -337.06% +71.06% -85.19%
Net Margin Growth
+3.54% -9.09% -2.51% -4.68%
Extraordinaries & Discontinued Operations
3.20B 13.66M (10.81M) 2.16M
Discontinued Operations
3.20B 13.66M (10.81M) 2.16M
Net Income After Extraordinaries
3.92B (1.69B) (503.80M) (910.78M)
Preferred Dividends
- - - -
-
Net Income Available to Common
3.92B (1.69B) (503.80M) (910.78M)
EPS (Basic)
4.0156 -1.7743 -0.531 -0.9758
EPS (Basic) Growth
+191.03% -144.19% +70.07% -83.77%
Basic Shares Outstanding
976.93M 952.46M 948.79M 933.37M
EPS (Diluted)
3.9919 -1.7743 -0.531 -0.9758
EPS (Diluted) Growth
+192.15% -144.45% +70.07% -83.77%
Diluted Shares Outstanding
982.75M 952.46M 948.79M 933.37M
EBITDA
2.19B 1.48B 2.25B 2.59B
EBITDA Growth
-40.04% -32.36% +52.11% +15.19%
EBITDA Margin
+10.79% +7.90% +11.46% +13.30%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 29.438
Number of Ratings 18 Current Quarters Estimate 0.234
FY Report Date 03 / 2025 Current Year's Estimate 1.557
Last Quarter’s Earnings 0.532 Median PE on CY Estimate N/A
Year Ago Earnings 1.449 Next Fiscal Year Estimate 1.774
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 14 14
Mean Estimate 0.23 0.38 1.56 1.77
High Estimates 0.31 0.41 1.73 1.96
Low Estimate 0.17 0.34 0.78 1.32
Coefficient of Variance 25.14 7.76 15.46 9.37

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 2
OVERWEIGHT 4 4 3
HOLD 10 10 12
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Hold

Koninklijke Philips Nv in the News