Koninklijke Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Koninklijke Philips NV
PHG Stock  USD 31.26  0.30  0.97%   
Koninklijke Philips' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Koninklijke Philips' valuation are provided below:
Gross Profit
8.1 B
Profit Margin
0.0502
Market Capitalization
30 B
Enterprise Value Revenue
1.6916
Revenue
17.8 B
There are over one hundred nineteen available fundamental ratios for Koninklijke Philips, which can be analyzed over time and compared to other ratios. Active traders should verify all of Koninklijke Philips last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 19.4 B. Enterprise Value is estimated to decrease to about 30.7 B

Koninklijke Philips Total Revenue

20.18 Billion

Check Koninklijke Philips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koninklijke Philips' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 315.7 M or Total Revenue of 20.2 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0172 or PTB Ratio of 2.4. Koninklijke financial statements analysis is a perfect complement when working with Koninklijke Philips Valuation or Volatility modules.
  
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Check out the analysis of Koninklijke Philips Correlation against competitors.

Koninklijke Philips Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.5 B26.9 B28.4 B
Slightly volatile
Short and Long Term Debt Total4.8 B8.1 B6 B
Pretty Stable
Other Current Liabilities4 B4.4 B4.3 B
Pretty Stable
Total Current Liabilities7.3 B7.5 B8.3 B
Slightly volatile
Total Stockholder Equity13.3 B11 B11.8 B
Slightly volatile
Property Plant And Equipment Net3.8 B2.2 B2.9 B
Slightly volatile
Net Debt2.8 B5.3 B3.8 B
Pretty Stable
Retained Earnings3.4 B3.6 B7.5 B
Slightly volatile
Cash2.8 B2.8 B2.2 B
Very volatile
Non Current Assets Total17.7 B17 B17.1 B
Slightly volatile
Non Currrent Assets Other2.7 B2.1 B623 M
Slightly volatile
Cash And Short Term Investments2.8 B2.8 B2.3 B
Very volatile
Net Receivables4.2 B3.5 B4.6 B
Slightly volatile
Common Stock Shares Outstanding933.5 M962.5 M982.9 M
Slightly volatile
Liabilities And Stockholders Equity31.5 B26.9 B28.4 B
Slightly volatile
Non Current Liabilities Total8 B8.4 B8 B
Slightly volatile
Inventory3.1 B2.9 B3.3 B
Slightly volatile
Other Current Assets1.1 B738 M1.1 B
Slightly volatile
Total Liabilities18 B16 B16.5 B
Very volatile
Total Current Assets10 B9.9 B11.1 B
Slightly volatile
Short Term Debt1.3 B1.2 B1.2 B
Slightly volatile
Intangible Assets3 B2.6 B3.2 B
Pretty Stable
Accounts Payable2.1 B1.9 B2.2 B
Pretty Stable
Common Stock284.8 M193 M276.7 M
Slightly volatile
Current Deferred Revenue1.9 B1.5 B1.4 B
Very volatile
Other Liabilities4.1 B2.5 B3.5 B
Slightly volatile
Other Assets2.4 B1.9 B2.5 B
Slightly volatile
Long Term Debt5.2 B6.9 B4.8 B
Slightly volatile
Good Will7.5 B9.3 B8.2 B
Slightly volatile
Property Plant Equipment3.2 B2.2 B3 B
Slightly volatile
Deferred Long Term Liabilities515 M353.7 M625.2 M
Slightly volatile
Long Term Investments838.4 M1 B763.4 M
Slightly volatile
Short and Long Term Debt191.5 M201.6 M1.4 B
Slightly volatile
Long Term Debt Total6 B6.9 B5.1 B
Slightly volatile
Capital Surpluse4.7 B7.7 B4 B
Slightly volatile
Cash And Equivalents2.3 B2.8 B2.2 B
Very volatile
Net Invested Capital20 B21.2 B17.5 B
Slightly volatile
Net Working Capital2 B1.7 B2.7 B
Slightly volatile
Capital Stock199.9 M216.2 M186.4 M
Slightly volatile

Koninklijke Philips Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B1.2 B
Pretty Stable
Interest Expense315.7 M332.3 M319.7 M
Slightly volatile
Total Revenue20.2 B17.8 B20.2 B
Slightly volatile
Gross Profit9.3 B8.1 B8.4 B
Slightly volatile
Other Operating Expenses19.2 B16.4 B19.3 B
Slightly volatile
EBITDA2 B2.5 B2 B
Very volatile
Cost Of Revenue13.4 B9.8 B11.9 B
Slightly volatile
Total Operating Expenses8 B6.6 B7.4 B
Very volatile
Selling General Administrative596.6 M628 M1 B
Slightly volatile
Research Development1.6 B1.7 B1.8 B
Slightly volatile
Selling And Marketing Expenses3.9 B4.3 B4.7 B
Slightly volatile
Interest Income254.1 M242 M182.8 M
Slightly volatile
Reconciled Depreciation1.5 B1.6 B1.2 B
Slightly volatile

Koninklijke Philips Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3 B2.4 B2.4 B
Slightly volatile
Depreciation1.2 B1.1 B1.3 B
Pretty Stable
Capital Expenditures255.6 M269 M798 M
Slightly volatile
End Period Cash Flow3 B2.8 B2.3 B
Very volatile
Stock Based Compensation110.9 M141 M98.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.81.23571.1796
Slightly volatile
Dividend Yield0.01720.01490.0123
Very volatile
PTB Ratio2.42.01122.1043
Very volatile
Days Sales Outstanding84.473.474882.4209
Slightly volatile
Book Value Per Share8.6611.587811.9618
Slightly volatile
Stock Based Compensation To Revenue0.00410.00480.0048
Slightly volatile
Capex To Depreciation0.230.23910.6335
Slightly volatile
PB Ratio2.42.01122.1043
Very volatile
EV To Sales0.921.53241.3786
Slightly volatile
Inventory Turnover4.793.40633.6947
Pretty Stable
Days Of Inventory On Hand71.19107101
Slightly volatile
Payables Turnover9.615.073210.8069
Slightly volatile
Sales General And Administrative To Revenue0.03880.03710.0362
Pretty Stable
Average Inventory5.5 B5.3 B4.8 B
Pretty Stable
Research And Ddevelopement To Revenue0.06860.09530.0905
Slightly volatile
Capex To Revenue0.01430.01510.0403
Slightly volatile
Cash Per Share1.822.94652.2686
Very volatile
Days Payables Outstanding50.0271.947166.7942
Pretty Stable
Intangibles To Total Assets0.460.43940.3959
Slightly volatile
Current Ratio1.531.32271.3437
Very volatile
Receivables Turnover5.424.96774.5266
Very volatile
Graham Number14.7214.1115.8678
Slightly volatile
Shareholders Equity Per Share8.5711.555111.8666
Slightly volatile
Debt To Equity0.720.73790.5679
Very volatile
Capex Per Share0.270.28370.8305
Slightly volatile
Average Receivables5.4 B6.5 B7 B
Slightly volatile
Revenue Per Share23.8818.807521.0846
Slightly volatile
Interest Debt Per Share9.348.89126.7906
Slightly volatile
Debt To Assets0.250.30010.2256
Pretty Stable
Operating Cycle133181182
Pretty Stable
Price Book Value Ratio2.42.01122.1043
Very volatile
Days Of Payables Outstanding50.0271.947166.7942
Pretty Stable
Ebt Per Ebit0.630.71721.0286
Pretty Stable
Company Equity Multiplier2.872.45912.4563
Pretty Stable
Long Term Debt To Capitalization0.310.38760.2779
Slightly volatile
Total Debt To Capitalization0.390.42460.3444
Pretty Stable
Debt Equity Ratio0.720.73790.5679
Very volatile
Quick Ratio0.770.94050.9206
Slightly volatile
Cash Ratio0.220.37210.2588
Pretty Stable
Cash Conversion Cycle126109118
Pretty Stable
Days Of Inventory Outstanding71.19107101
Slightly volatile
Days Of Sales Outstanding84.473.474882.4209
Slightly volatile
Price To Book Ratio2.42.01122.1043
Very volatile
Fixed Asset Turnover5.158.04427.9974
Pretty Stable
Debt Ratio0.250.30010.2256
Pretty Stable
Price Sales Ratio0.81.23571.1796
Slightly volatile
Asset Turnover0.990.66190.7479
Slightly volatile
Gross Profit Margin0.280.45180.4077
Pretty Stable
Price Fair Value2.42.01122.1043
Very volatile

Koninklijke Philips Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.4 B20.5 B23.7 B
Very volatile
Enterprise Value30.7 B32 B28.5 B
Slightly volatile

Koninklijke Fundamental Market Drivers

Forward Price Earnings16.7785
Cash And Short Term Investments2.8 B

Koninklijke Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Koninklijke Philips Financial Statements

Koninklijke Philips stakeholders use historical fundamental indicators, such as Koninklijke Philips' revenue or net income, to determine how well the company is positioned to perform in the future. Although Koninklijke Philips investors may analyze each financial statement separately, they are all interrelated. For example, changes in Koninklijke Philips' assets and liabilities are reflected in the revenues and expenses on Koninklijke Philips' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Koninklijke Philips NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.9 B
Total Revenue17.8 B20.2 B
Cost Of Revenue9.8 B13.4 B
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.10  0.07 
Capex To Revenue 0.02  0.01 
Revenue Per Share 18.81  23.88 
Ebit Per Revenue 0.09  0.10 

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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:
How To Invest In Koninklijke
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What is Koninklijke Philips' Net Worth?
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Check out the analysis of Koninklijke Philips Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Koninklijke have expansion opportunities? Factors like these will boost the valuation of Koninklijke Philips. Anticipated expansion of Koninklijke directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Koninklijke Philips demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.85
Earnings Share
1.13
Revenue Per Share
18.807
Quarterly Revenue Growth
0.011
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between Koninklijke Philips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Koninklijke Philips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Koninklijke Philips' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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