Koninklijke Philips NV ADR

Company Profile

Koninklijke Philips NV ADR had its IPO on 1987-12-30 under the ticker symbol PHG.

The company operates in the Healthcare sector and Medical Devices industry. Koninklijke Philips NV ADR has a staff strength of 71,519 employees.

Stock update

Shares of Koninklijke Philips NV ADR opened at $21.43 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $21.29 - $21.47, and closed at $21.36.

This is a -1.25% slip from the previous day's closing price.

A total volume of 1,304,774 shares were traded at the close of the day’s session.

In the last one week, shares of Koninklijke Philips NV ADR have slipped by -2.38%.

Koninklijke Philips NV ADR's Key Ratios

Koninklijke Philips NV ADR has a market cap of $19.90 billion, indicating a price to book ratio of 0.8333 and a price to sales ratio of 0.692.

In the last 12-months Koninklijke Philips NV ADR’s revenue was $18.37 billion with a gross profit of $7.19 billion and an EBITDA of $395 million. The EBITDA ratio measures Koninklijke Philips NV ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Koninklijke Philips NV ADR’s operating margin was -1.51% while its return on assets stood at -0.56% with a return of equity of -15.09%.

In Q2, Koninklijke Philips NV ADR’s quarterly earnings growth was a negative -71.6% while revenue growth was a positive 7%.

Koninklijke Philips NV ADR’s PE and PEG Ratio

Forward PE

15.0602

Trailing PE

0

PEG

2.8071

Its diluted EPS in the last 12-months stands at $-2.47 per share while it has a forward price to earnings multiple of 15.0602 and a PEG multiple of 2.8071. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Koninklijke Philips NV ADR’s profitability.

Koninklijke Philips NV ADR stock is trading at a EV to sales ratio of 1.1552 and a EV to EBITDA ratio of -14.5124. Its price to sales ratio in the trailing 12-months stood at 0.692.

Koninklijke Philips NV ADR stock pays annual dividends of $0.85 per share, indicating a yield of 4.4% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$29.51 billion

Total Liabilities

$8.07 billion

Operating Cash Flow

$-359000000.00

Capital Expenditure

$311 million

Dividend Payout Ratio

0%

Koninklijke Philips NV ADR ended 2024 with $29.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $29.51 billion while shareholder equity stood at $12.13 billion.

Koninklijke Philips NV ADR ended 2024 with $0 in deferred long-term liabilities, $8.07 billion in other current liabilities, 186000000.00 in common stock, $5.35 billion in retained earnings and $10.03 billion in goodwill. Its cash balance stood at $960.00 million and cash and short-term investments were $968.00 million. The company’s total short-term debt was $1,039,000,000 while long-term debt stood at $7.18 billion.

Koninklijke Philips NV ADR’s total current assets stands at $9.69 billion while long-term investments were $1.10 billion and short-term investments were $8.00 million. Its net receivables were $3.87 billion compared to accounts payable of $1.65 billion and inventory worth $4.10 billion.

In 2024, Koninklijke Philips NV ADR's operating cash flow was $-359000000.00 while its capital expenditure stood at $311 million.

Comparatively, Koninklijke Philips NV ADR paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$21.36

52-Week High

$23.3

52-Week Low

$11.75

Analyst Target Price

$17.36

Koninklijke Philips NV ADR stock is currently trading at $21.36 per share. It touched a 52-week high of $23.3 and a 52-week low of $23.3. Analysts tracking the stock have a 12-month average target price of $17.36.

Its 50-day moving average was $21.62 and 200-day moving average was $18.66 The short ratio stood at 1.9 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 732.1% are held by institutions.