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Koninklijke Philips NV DRC (PHGm)

Buenos Aires
Symbol
Exchange
Currency
PHGm·Buenos Aires·ARS
PHIAa·BATS Europe·EUR
PHG·NYSE·USD
0LNG·London·EUR
PHIA·Milan·EUR
PHI1·Xetra·EUR
PHI1·Frankfurt·EUR
PHI1·TradeGate·EUR
PHG·Amsterdam·EUR
PHG·Vienna·EUR
Currency in ARS
6,480.000
+190.000(+3.02%)
Delayed Data·

PHGm Financial Summary

Key Ratios

P/E Ratio84.68
Price/Book1.62
Debt / Equity64.54%
Return on Equity1.99%
Dividend Yield3.17%
EBITDA1.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,31317,15617,82718,16918,021
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,9127,1687,1947,4487,773
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,685513-187417939
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,1873,319-1,608-466-702
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa27,71330,96130,68829,40628,976
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,7357,4507,9348,2878,146
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,90114,47513,28312,06112,043
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,701.51,295.13-338.132,350.51,366.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6405,032-1852,2591,556
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,267-3,672-1,487-636-573
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa483-2,347500-848-496
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,801-921-1,131697532
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
3.17%
Industry Median 1.80%
Annualised payout
199.09
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
4.10B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Koninklijke Philips DRC's earnings for the latest quarter?

The Koninklijke Philips DRC EPS (TTM) is 0.26. Koninklijke Philips DRC reported sales of 4,097.00, net income of 76.00, and EPS of 0.09 for the latest quarter.

What was Koninklijke Philips DRC's net income for the latest quarter?

Koninklijke Philips DRC's net income for the latest quarter was 76.00.

How did Koninklijke Philips DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,044.00 in the previous quarter to 4,097.00 in the latest quarter, and net income moved from -335.00 to 76.00 compared to the previous quarter.

What is Koninklijke Philips DRC's net profit margin on a TTM basis?

Koninklijke Philips DRC's trailing twelve months (TTM) net profit margin is -3.90%.

How does Koninklijke Philips DRC's debt to equity ratio compare to industry standards?

Koninklijke Philips DRC's total debt-to-equity ratio is 64.54%.

What is Koninklijke Philips DRC's return on investment on a TTM basis?

Koninklijke Philips DRC's trailing twelve months (TTM) return on investment (ROI) is 1.99%.

Did Koninklijke Philips DRC gain or lose cash last quarter?

In the latest quarter, Koninklijke Philips DRC's net change in cash was -1,208.00 million.

What were Koninklijke Philips DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Koninklijke Philips DRC reported total assets of 27,167.00 million and total liabilities of 6,756.00 million.

How has Koninklijke Philips DRC's total revenue grown this year?

Koninklijke Philips DRC's total revenue was 5,044.00 in the previous quarter and 4,097.00 in the latest quarter.

What is Koninklijke Philips DRC's gross margin on a TTM basis?

Koninklijke Philips DRC's trailing twelve months (TTM) gross margin is 43.42%.

What was Koninklijke Philips DRC's revenue per share for the latest quarter?

Koninklijke Philips DRC's revenue per share for the latest quarter was 52.03.
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