Koninklijke Philips N.V. (PHIA)

Basic

  • Market Cap

    €16.93B

  • EV

    €24.21B

  • Shares Out

    915.99M

  • Revenue

    €18.53B

  • Employees

    71,519

Margins

  • Gross

    42.47%

  • EBITDA

    5.4%

  • Operating

    0.78%

  • Pre-Tax

    -2.3%

  • Net

    -3.29%

  • FCF

    -3.53%

Returns (5Yr Avg)

  • ROA

    2.85%

  • ROE

    8.34%

  • ROCE

    6.31%

  • ROIC

    5.24%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €19.73

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €20.99

  • Earnings (Dil)

    -€0.7

  • FCF

    -€0.71

  • Book Value

    €13.18

Growth (CAGR)

  • Rev 3Yr

    -1.67%

  • Rev 5Yr

    0.76%

  • Rev 10Yr

    -2.24%

  • Dil EPS 3Yr

    -16.91%

  • Dil EPS 5Yr

    -8.18%

  • Dil EPS 10Yr

    7.8%

  • Rev Fwd 2Yr

    4.14%

  • EBITDA Fwd 2Yr

    17.67%

  • EPS Fwd 2Yr

    29.17%

  • EPS LT Growth Est

    29.01%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    7.33%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

18,121.0

17,147.0

17,313.0

17,156.0

17,827.0

18,529.0

Total Revenues % Chg.

1.9%

-5.4%

1.0%

-0.9%

3.9%

6.8%

Cost of Goods Sold, Total

9,461.0

9,199.0

9,401.0

9,933.0

10,633.0

10,659.0

Gross Profit

8,660.0

7,948.0

7,912.0

7,223.0

7,194.0

7,870.0

Selling General & Admin Expenses, Total

5,003.0

4,582.0

4,564.0

4,725.0

5,290.0

5,245.0

R&D Expenses

1,683.0

1,639.0

1,691.0

1,705.0

1,969.0

1,820.0

Other Operating Expenses

9.0

7.0

-28.0

-16.0

20.0

660.0

Other Operating Expenses, Total

6,695.0

6,228.0

6,227.0

6,414.0

7,279.0

7,725.0

Operating Income

1,965.0

1,720.0

1,685.0

809.0

-85.0

145.0

Interest Expense, Total

-165.0

-173.0

-169.0

-156.0

-234.0

-320.0

Interest And Investment Income

33.0

77.0

16.0

20.0

28.0

14.0

Net Interest Expenses

-132.0

-96.0

-153.0

-136.0

-206.0

-306.0

Income (Loss) On Equity Invest.

-2.0

1.0

-9.0

-4.0

-2.0

-158.0

Currency Exchange Gains (Loss)

-2.0

-2.0

4.0

—

9.0

9.0

Other Non Operating Income (Expenses)

-15.0

-18.0

-10.0

9.0

-3.0

-3.0

EBT, Excl. Unusual Items

1,814.0

1,605.0

1,517.0

678.0

-287.0

-313.0

Restructuring Charges

—

—

—

—

-134.0

-134.0

Impairment of Goodwill

—

-97.0

-144.0

-15.0

-1,357.0

-26.0

Gain (Loss) On Sale Of Investments

5.0

19.0

129.0

95.0

9.0

9.0

Gain (Loss) On Sale Of Assets

64.0

72.0

2.0

-57.0

6.0

6.0

Asset Writedown

—

-50.0

-92.0

-55.0

—

—

Legal Settlements

—

—

-38.0

17.0

-60.0

-60.0

Other Unusual Items

-380.0

-302.0

-163.0

-154.0

92.0

92.0

EBT, Incl. Unusual Items

1,503.0

1,247.0

1,211.0

509.0

-1,731.0

-426.0

Income Tax Expense

193.0

258.0

212.0

-103.0

-113.0

179.0

Earnings From Continuing Operations

1,310.0

989.0

999.0

612.0

-1,618.0

-605.0

Earnings Of Discontinued Operations

-213.0

183.0

196.0

2,711.0

13.0

-1.0

Minority Interest

-7.0

-5.0

-8.0

-4.0

-3.0

-4.0

Net Income

1,090.0

1,167.0

1,187.0

3,319.0

-1,608.0

-610.0

Net Income to Common Incl Extra Items

1,090.0

1,167.0

1,187.0

3,319.0

-1,608.0

-610.0

Net Income to Common Excl. Extra Items

1,303.0

984.0

991.0

608.0

-1,621.0

-609.0

Total Shares Outstanding

932.7

909.0

905.1

870.2

881.5

916.0

Weighted Avg. Shares Outstanding

941.1

921.1

907.7

904.3

881.6

882.5

Weighted Avg. Shares Outstanding Dil

953.9

930.8

916.6

909.7

881.6

882.5

EPS

1.2

1.3

1.3

3.7

-1.8

-0.7

EPS Diluted

1.1

1.3

1.3

3.7

-1.8

-0.7

EBITDA

2,750.0

2,624.0

2,752.0

1,428.0

669.0

1,000.3