Koninklijke Financial Statements From 2010 to 2024

PHG Stock  USD 26.38  0.07  0.27%   
Koninklijke Philips financial statements provide useful quarterly and yearly information to potential Koninklijke Philips NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Koninklijke Philips financial statements helps investors assess Koninklijke Philips' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Koninklijke Philips' valuation are summarized below:
Gross Profit
7.2 B
Profit Margin
(0.02)
Market Capitalization
24.5 B
Enterprise Value Revenue
1.644
Revenue
18 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 2024 to make sure the company can sustain itself down the road. The Koninklijke Philips' current Market Cap is estimated to increase to about 21.2 B, while Enterprise Value is projected to decrease to roughly 24 B.

Koninklijke Philips Total Revenue

20.6 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 290.7 M or Total Revenue of 20.6 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 1.0E-4 or PTB Ratio of 1.7. Koninklijke financial statements analysis is a perfect complement when working with Koninklijke Philips Valuation or Volatility modules.
  
Check out the analysis of Koninklijke Philips Correlation against competitors.

Koninklijke Philips Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.5 B29.4 B28.4 B
Slightly volatile
Short and Long Term Debt Total4.8 B7.6 B5.9 B
Pretty Stable
Other Current Liabilities3.9 B5.5 B4.3 B
Pretty Stable
Total Current Liabilities7.3 B8.3 B8.4 B
Slightly volatile
Total Stockholder Equity13.3 B12 B11.9 B
Slightly volatile
Property Plant And Equipment Net3.9 B2.5 B2.9 B
Slightly volatile
Net DebtB5.7 BB
Slightly volatile
Retained Earnings10.7 B5.4 B8.5 B
Pretty Stable
Cash2.8 B1.9 B2.2 B
Very volatile
Non Current Assets Total17.5 B19.5 B16.9 B
Slightly volatile
Non Currrent Assets Other2.8 B3.3 B751.9 M
Slightly volatile
Cash And Short Term Investments2.8 B1.9 B2.2 B
Very volatile
Net Receivables4.3 B4.3 B4.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B925.2 M997.2 M
Pretty Stable
Liabilities And Stockholders Equity31.5 B29.4 B28.4 B
Slightly volatile
Non Current Liabilities TotalB9.1 B7.9 B
Slightly volatile
Inventory3.2 B3.5 B3.4 B
Slightly volatile
Other Current Assets475.8 M735 M535.6 M
Slightly volatile
Total Liabilities18 B17.3 B16.5 B
Very volatile
Total Current Assets10.2 B9.9 B11.3 B
Slightly volatile
Short Term Debt619.4 M652 M1.3 B
Slightly volatile
Intangible AssetsB2.9 B3.2 B
Pretty Stable
Accounts Payable2.3 B1.9 B2.2 B
Very volatile
Common Stock294.2 M183 M288.8 M
Slightly volatile
Current Deferred Revenue1.9 MM1.1 B
Slightly volatile
Other Liabilities4.1 B2.5 B3.7 B
Slightly volatile
Other Assets2.5 B2.3 B2.5 B
Pretty Stable
Long Term Debt5.1 B6.1 B4.6 B
Slightly volatile
Good Will7.2 B9.9 B7.9 B
Slightly volatile
Property Plant Equipment3.3 B2.4 B3.1 B
Slightly volatile
Deferred Long Term Liabilities515 M353.7 M656.1 M
Slightly volatile
Long Term Investments825.7 M1000 M736.9 M
Slightly volatile
Short and Long Term Debt804.8 M654 M1.6 B
Slightly volatile
Long Term Debt Total5.3 B8.1 B4.9 B
Slightly volatile
Capital Surpluse4.2 B5.8 B3.6 B
Slightly volatile
Cash And Equivalents1.6 B1.1 B2.1 B
Slightly volatile
Net Invested Capital20 B18.8 B17.2 B
Slightly volatile
Net Working CapitalB1.7 B2.8 B
Slightly volatile
Capital Stock144.5 M183 M180.6 M
Slightly volatile

Koninklijke Philips Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.3 B1.3 B
Very volatile
Interest Expense290.7 M306 M320.8 M
Slightly volatile
Total Revenue20.6 B18.2 B20.8 B
Slightly volatile
Gross Profit9.4 B7.4 B8.6 B
Pretty Stable
Other Operating Expenses19.6 B18.3 B19.8 B
Slightly volatile
EBITDA989 MB2.2 B
Slightly volatile
Cost Of Revenue13.7 B10.7 B12.4 B
Slightly volatile
Total Operating ExpensesB7.6 B7.5 B
Very volatile
Selling General Administrative577.6 M608 M1.1 B
Slightly volatile
Research Development1.6 B1.9 B1.9 B
Pretty Stable
Selling And Marketing Expenses3.9 B4.5 B4.8 B
Slightly volatile
Interest Income43.7 M46 M171.7 M
Slightly volatile
Reconciled Depreciation1.4 B1.3 B1.2 B
Slightly volatile

Koninklijke Philips Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.2 B2.3 B
Slightly volatile
Depreciation1.2 B1.2 B1.3 B
Pretty Stable
Capital ExpendituresB644 M932 M
Slightly volatile
End Period Cash FlowB1.9 B2.2 B
Very volatile
Dividends Paid1.9 MM261.3 M
Very volatile
Stock Based Compensation108.4 M97 M96.8 M
Slightly volatile
Issuance Of Capital Stock10.3 M10.8 M67.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.05071.1078
Slightly volatile
Dividend Yield1.0E-41.0E-40.0123
Pretty Stable
PTB Ratio1.71.58711.8796
Slightly volatile
Days Sales Outstanding84.4685.499583.3289
Slightly volatile
Book Value Per Share8.2912.832312.0249
Slightly volatile
Stock Based Compensation To Revenue0.00390.00530.0046
Slightly volatile
Capex To Depreciation0.90.54720.7167
Slightly volatile
PB Ratio1.71.58711.8796
Slightly volatile
EV To Sales0.931.36681.2944
Slightly volatile
Inventory Turnover4.853.0713.7506
Pretty Stable
Days Of Inventory On Hand70.2611999.6922
Pretty Stable
Payables Turnover5.315.592611.2484
Slightly volatile
Sales General And Administrative To Revenue0.03910.03350.0364
Pretty Stable
Average Inventory5.5 B5.3 B4.8 B
Pretty Stable
Research And Ddevelopement To Revenue0.06790.1040.0897
Slightly volatile
Capex To Revenue0.05210.03540.0447
Very volatile
Cash Per Share1.731.99172.195
Pretty Stable
Days Payables Outstanding48.265.264966.4478
Pretty Stable
Intangibles To Total Assets0.450.43290.3872
Slightly volatile
Net Debt To EBITDA5.795.51786.0814
Slightly volatile
Current Ratio1.541.19951.3534
Very volatile
Receivables Turnover3.944.2694.3817
Slightly volatile
Graham Number12.9911.948215.7017
Slightly volatile
Shareholders Equity Per Share8.2112.797211.9221
Slightly volatile
Debt To Equity0.690.54990.5116
Pretty Stable
Capex Per Share1.060.68520.9336
Pretty Stable
Average Receivables5.4 B6.5 BB
Slightly volatile
Revenue Per Share16.4619.330921.0259
Slightly volatile
Interest Debt Per Share5.937.36255.8955
Pretty Stable
Debt To Assets0.240.22490.2007
Very volatile
Enterprise Value Over EBITDA13.0423.855723.6188
Slightly volatile
Operating Cycle132204181
Pretty Stable
Price Book Value Ratio1.71.58711.8796
Slightly volatile
Days Of Payables Outstanding48.265.264966.4478
Pretty Stable
Ebt Per Ebit4.814.58262.3015
Slightly volatile
Company Equity Multiplier2.882.44482.4597
Slightly volatile
Long Term Debt To Capitalization0.310.33910.2659
Slightly volatile
Total Debt To Capitalization0.370.35480.3169
Very volatile
Debt Equity Ratio0.690.54990.5116
Pretty Stable
Quick Ratio0.770.77820.9248
Slightly volatile
Net Income Per E B T1.40.88431.0992
Pretty Stable
Cash Ratio0.220.22550.2488
Very volatile
Cash Conversion Cycle127139118
Pretty Stable
Days Of Inventory Outstanding70.2611999.6922
Pretty Stable
Days Of Sales Outstanding84.4685.499583.3289
Slightly volatile
Price To Book Ratio1.71.58711.8796
Slightly volatile
Fixed Asset Turnover5.17.31748.0342
Pretty Stable
Enterprise Value Multiple13.0423.855723.6188
Slightly volatile
Debt Ratio0.240.22490.2007
Very volatile
Price Sales Ratio0.811.05071.1078
Slightly volatile
Asset Turnover1.010.61790.7634
Slightly volatile
Gross Profit Margin0.270.40990.4026
Pretty Stable
Price Fair Value1.71.58711.8796
Slightly volatile

Koninklijke Philips Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B19.1 B22.7 B
Slightly volatile
Enterprise Value24 B24.8 B26.4 B
Slightly volatile

Koninklijke Fundamental Market Drivers

Forward Price Earnings13.2626
Cash And Short Term Investments1.9 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 RevenueM1.9 M
Total Revenue18.2 B20.6 B
Cost Of Revenue10.7 B13.7 B
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.10  0.07 
Capex To Revenue 0.04  0.05 
Revenue Per Share 19.33  16.46 
Ebit Per Revenue(0.01)(0.01)

Currently Active Assets on Macroaxis

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:
Check out the analysis of Koninklijke Philips Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.069
Earnings Share
(0.51)
Revenue Per Share
19.75
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0136
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.