Koninklijke Philips
(NYSE) PHG
Koninklijke Philips Financials at a Glance
Market Cap
$24.02B
Revenue (TTM)
$18.31B
Net Income (TTM)
$995.66M
EPS (TTM)
$1.17
P/E Ratio
21.33
Dividend
$1.01
Beta (Volatility)
0.93 (Low)
Dividend
$1.01
Beta (Volatility)
0.93 (Low)
Price
$25.21
Volume
1,219,970
Open
$25.33
Price
$25.21
Volume
1,219,970
Open
$25.33
Previous Close
$25.23
Daily Range
$25.19 - $25.40
52-Week Range
$21.95 - $33.44
Dividend
$1.01
Beta (Volatility)
0.93 (Low)
Price
$25.21
Volume
1,219,970
Open
$25.33
Previous Close
$25.23
Daily Range
$25.19 - $25.40
52-Week Range
$21.95 - $33.44
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Get Access NowAbout Koninklijke Philips
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
64,317
CEO
Roy Jakobs, MBA
Website
www.philips.com/globalHeadquarters
Amsterdam, 1096 BC, NL
PHG Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
9%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
4.69%
Dividend Yield
4.02%
Payout Ratio
33.81%
Stock Overview
Market Cap
$24.02B
Shares Outstanding
952.02M
Volume
1.22M
Avg. Volume
1.07M
Financials (TTM)
Gross Profit
$8.06B
Operating Income
$1.42B
EBITDA
$2.64B
Operating Cash Flow
$1.16B
Capital Expenditure
$269.00M
Free Cash Flow
$893.00M
Cash & ST Invst.
$2.79B
Total Debt
$8.09B
Koninklijke Philips Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.57B
+11.5%
Gross Profit
$2.06B
+11.7%
Gross Margin
45.20%
N/A
Market Cap
$24.02B
N/A
Market Cap/Employee
$357.18K
N/A
Employees
67,247
N/A
Net Income
$176.66M
+132.4%
EBITDA
$554.55M
+20.0%
Quarterly Fundamentals
Net Cash
$5.51B
+13.5%
Accounts Receivable
$3.31B
-4.8%
Inventory
$3.11B
-6.5%
Long Term Debt
$6.90B
-2.2%
Short Term Debt
$1.21B
+135.3%
Return on Assets
3.56%
N/A
Return on Invested Capital
8.00%
N/A
Free Cash Flow
$116.89M
+111.2%
Operating Cash Flow
$191.09M
+119.5%