Philips (PHG) Financial Analysis & Valuation | Quarter Chart

Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic re... more
Koninklijke Philips N.V. operates as a health technology company in North America and internationall... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$26.28BExchangeNYSE
SectorHealthcareIndustryMedical - Devices
CountryNLCEORoy W. O. Jakobs
IPO Date1980-03-17CAGR-0.66%
Employees66,401Websitewww.philips.com
Div. Yield4.42%Payout Ratio32%
Buy Back Yield0.38%Total Yield4.8%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$29.45BP/E15.37Forward P/E14.2PEG0.33
P/S1.09P/B1.62P/CF8.14P/FCF10.03
Sales$20.12BSales 1Y-1.08%Sales 3Y-3.84%Sales 5Y-7.22%
EPS$1.75EPS 1Y582.35%EPS 3Y-152.02%EPS 5Y-1.55%
Sales QoQ11.65%EPS QoQ150%Sales QoQ Avg1.48%EPS QoQ Avg45.2%
Gross Margin45.93%Operating Margin10.17%Profit Margin6.31%ROCE9.32%
ROA4%ROE10%Altman Z Score2.04Piotroski Score7
Current Ratio1.26Quick Ratio0.82Cash Ratio0.24Op. CF Ratio0.05
Debt/Equity0.65Debt/Assets0.28Lt Debt/Equity0.55Lt Debt/Cap.0.36
Intrst Cov.5.22Inventory Turnover2.97Asset Turnover0.66Receivables Turnover4.91
Enterprise Value$29.45BP/E Ratio15.37
Forward P/E14.2PEG Ratio0.33
P/S Ratio1.09P/B Ratio1.62
P/CF Ratio8.14P/FCF Ratio10.03
EPS$1.75EPS Growth 1Y582.35%
EPS Growth 3Y-152.02%EPS Growth 5Y-1.55%
Revenue Growth 1Y-1.08%Gross Margin45.93%
Operating Margin10.17%Profit Margin6.31%
ROE10%ROA4%
ROCE9.32%Current Ratio1.26
Quick Ratio0.82Cash Ratio0.24
Debt/Equity0.65Interest Coverage5.22
Altman Z Score2.04Piotroski Score7