Koninklijke Philips NV PHG Valuation Ratios and Share Stats

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Koninklijke Philips NV (PHG)
Koninklijke Philips NV (PHG) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	4.579	5.755	4.247	4.401	4.338	11.313	-5.217	-1.551
Return on Equity (%)	11.477	13.008	9.031	9.433	9.68	25.167	-11.586	-3.677
Return on Invested Capital (%)	18.459	16.556	17.369	16.684	15.858	5.768	5.602	3.168
Operating Margin (%)	8.438	11.059	9.409	8.931	8.636	22.204	-8.12	-1.018
Net Profit Margin (%)	5.521	6.654	6.015	5.99	6.076	17.775	-9.017	-2.565
Book Value Per Share	1.079	1.03	0.028	0.567	0.982	0.215	-0.546	-1.111
Earnings Per Share	1.558	1.761	1.177	1.31	1.311	3.814	-1.824	-0.514
Cash Per Share	2.511	2.061	1.823	1.599	3.564	2.647	1.33	2.062
Working Capital Per Share	3.875	3.455	1.759	2.783	3.858	3.33	2.638	1.823
Operating Profit Per Share	19.39	17.506	10.489	11.704	11.517	11.687	10.128	9.718
EBIT Per Share	2.013	2.557	1.386	1.695	1.635	4.547	-1.947	-0.594
EBITDA Per Share	2.013	2.557	1.386	1.695	1.635	4.547	-1.947	-0.594
Free Cash Flow Per Share	1.596	2.074	1.531	1.581	1.495	3.931	-1.798	-0.476

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.344	1.473	1.205	1.355	1.451	1.389	1.293	1.199
Quick Ratio	0.7	0.808	0.692	0.818	0.925	0.787	0.631	0.653
Inventory Turnover (Days)	47.206	34.488	53.861	51.953	55.922	67.421	82.874	70.111
Shares Outstanding	929.65M	940.91M	926.2M	890.97M	905.13M	870.18M	881.48M	906.4M

Key Stats and Ratios

Year End December 30 2023	Mar 2020	Jun 2020	Mar 2021	Jun 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Shares Outstanding	887.58M	891.3M	905.29M	917.4M	869.3M	885.32M	881.54M	920.09M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	1.755	N/A	-0.209	N/A	-4.467	N/A	-14.039	N/A
Net Profit Margin (%)	0.914	N/A	1.019	N/A	-3.854	N/A	-15.959	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	23.07B
Price to Earnings Ratio	-49.5
Price to Sales Ratio	1.27
Price to Cash Ratio	12.34
Price to Book Ratio	1.91
Dividend Yield	317.70%

Share Statistics

Shares Outstanding	913.52M
Average Volume (1 week)	3.66M
Average Volume (1 Month)	1.67M
52 Week Change	33.10%
52 Week High	29.44
52 Week Low	17.7501

More Ratios Coming Soon!

Koninklijke Philips NV

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