Koninklijke Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Koninklijke Philips NV
PHG Stock  USD 29.58  0.15  0.51%   
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
7.7 B
Profit Margin
0.0093
Market Capitalization
28.1 B
Enterprise Value Revenue
1.7242
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

20.34 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 288.1 M or Total Revenue of 20.3 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0 or PTB Ratio of 2.41. 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 B33.3 B28.8 B
Slightly volatile
Short and Long Term Debt Total4.8 B6.7 B5.9 B
Pretty Stable
Other Current Liabilities4 B3.6 B4.2 B
Pretty Stable
Total Current Liabilities7.3 B7.3 B8.3 B
Slightly volatile
Total Stockholder Equity13.3 B13.8 B12 B
Slightly volatile
Property Plant And Equipment Net3.8 B2.2 B2.9 B
Slightly volatile
Net Debt2.8 B4.6 B3.8 B
Pretty Stable
Retained Earnings4 B4.2 B7.6 B
Slightly volatile
Cash2.7 B2.8 B2.2 B
Very volatile
Non Current Assets Total17.6 B21.8 B17.3 B
Slightly volatile
Non Currrent Assets Other283.9 M298.8 M375.8 M
Slightly volatile
Cash And Short Term Investments2.8 B2.8 B2.3 B
Very volatile
Net Receivables4.2 B3.3 B4.6 B
Slightly volatile
Common Stock Shares Outstanding937.8 M840 M975.9 M
Slightly volatile
Liabilities And Stockholders Equity31.5 B33.3 B28.8 B
Slightly volatile
Non Current Liabilities Total8 B10.1 B8.1 B
Slightly volatile
Inventory3.1 B2.9 B3.3 B
Slightly volatile
Other Current Assets1.1 B861.4 M1.1 B
Slightly volatile
Total Liabilities18 B19.5 B16.7 B
Pretty Stable
Total Current Assets10.1 B9 B11 B
Slightly volatile
Short Term Debt378.8 M398.7 M1.1 B
Slightly volatile
Intangible Assets3 B3.4 B3.2 B
Pretty Stable
Accounts Payable2.1 B1.6 B2.2 B
Pretty Stable
Common Stock289.3 M169.2 M275.6 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 Assets2.5 B1.8 B2.5 B
Slightly volatile
Long Term Debt5.1 B7.1 B4.9 B
Slightly volatile
Good Will7.4 B11.9 B8.3 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 Total5.8 B8.1 B5.1 B
Slightly volatile
Capital Surpluse4.7 B7.7 B4 B
Slightly volatile
Cash And Equivalents1.6 B2.2 B2.1 B
Slightly 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 B1.3 B1.3 B
Very volatile
Interest Expense288.1 M303.3 M316.4 M
Slightly volatile
Total Revenue20.3 B16.2 B20.1 B
Slightly volatile
Gross Profit9.3 B8.9 B8.5 B
Pretty Stable
Other Operating Expenses19.4 B15.7 B19.2 B
Slightly volatile
EBITDA2 B1.7 B2 B
Pretty Stable
Cost Of Revenue13.5 B9.2 B11.9 B
Slightly volatile
Total Operating Expenses8 B8.3 B7.5 B
Pretty Stable
Selling General Administrative497.6 M523.8 M1 B
Slightly volatile
Research Development1.6 B1.6 B1.8 B
Slightly volatile
Selling And Marketing Expenses3.9 B4 B4.7 B
Slightly volatile
Interest Income109.3 M71.1 M164.2 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 Expenditures293.2 M308.6 M802.5 M
Slightly volatile
End Period Cash Flow3 B2.9 B2.3 B
Very volatile
Stock Based Compensation107.5 M110.4 M96.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.791.141.1733
Pretty Stable
Dividend Yield0.01.0E-40.0105
Slightly volatile
PTB Ratio2.412.182.1148
Very volatile
Days Sales Outstanding84.4995.8583.7424
Slightly volatile
Book Value Per Share8.6511.6111.9625
Slightly volatile
Stock Based Compensation To Revenue0.00410.00480.0048
Slightly volatile
Capex To Depreciation0.890.560.6911
Slightly volatile
PB Ratio2.412.182.1148
Very volatile
EV To Sales0.911.391.3696
Slightly volatile
Inventory Turnover4.813.693.7126
Pretty Stable
Days Of Inventory On Hand70.81103101
Pretty Stable
Payables Turnover9.756.4410.8955
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 Revenue0.06830.08720.09
Slightly volatile
Capex To Revenue0.05180.04310.0442
Very volatile
Cash Per Share1.812.322.2312
Pretty Stable
Days Payables Outstanding49.7858.6665.9985
Very volatile
Intangibles To Total Assets0.440.420.3935
Slightly volatile
Current Ratio1.531.421.3495
Very volatile
Receivables Turnover5.425.044.5309
Very volatile
Shareholders Equity Per Share8.5511.5811.8669
Slightly volatile
Debt To Equity0.720.62390.5669
Very volatile
Capex Per Share1.130.830.9132
Slightly volatile
Average Receivables5.4 B6.5 B7 B
Slightly volatile
Revenue Per Share23.9722.221.2895
Slightly volatile
Interest Debt Per Share4.357.556.4181
Slightly volatile
Debt To Assets0.240.30.225
Pretty Stable
Graham Number32.8531.2821.3124
Slightly volatile
Operating Cycle132178182
Pretty Stable
Price Book Value Ratio2.412.182.1148
Very volatile
Days Of Payables Outstanding49.7858.6665.9985
Very volatile
Ebt Per Ebit0.20.210.9734
Very volatile
Company Equity Multiplier2.872.782.4752
Pretty Stable
Long Term Debt To Capitalization0.310.390.278
Slightly volatile
Total Debt To Capitalization0.390.440.3453
Pretty Stable
Debt Equity Ratio0.720.62390.5669
Very volatile
Quick Ratio0.770.750.9094
Slightly volatile
Cash Ratio0.220.270.2528
Very volatile
Cash Conversion Cycle126152121
Slightly volatile
Days Of Inventory Outstanding70.81103101
Pretty Stable
Days Of Sales Outstanding84.4995.8583.7424
Slightly volatile
Price To Book Ratio2.412.182.1148
Very volatile
Fixed Asset Turnover5.116.617.9107
Pretty Stable
Debt Ratio0.240.30.225
Pretty Stable
Price Sales Ratio0.791.141.1733
Pretty Stable
Asset Turnover1.00.720.7519
Slightly volatile
Gross Profit Margin0.280.390.4041
Very volatile
Price Fair Value2.412.182.1148
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 Earnings16.5017
Cash And Short Term Investments2.4 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 Revenue16.2 B20.3 B
Cost Of Revenue9.2 B13.5 B
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.09  0.07 
Capex To Revenue 0.04  0.05 
Revenue Per Share 22.20  23.97 
Ebit Per Revenue 0.03  0.04 

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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:
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
(0.01)
Dividend Share
0.85
Earnings Share
0.19
Revenue Per Share
19.158
Quarterly Revenue Growth
(0.02)
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.
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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.
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