A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
KON.PHILIPS N.V. operates in the Medical - Devices industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20.2B | 20.2B | 19.5B | 19.7B | 18.8B | 20.2B |
| Net Income | 1.0B | 1.0B | -758M | -506M | -1.7B | 3.9B |
| EPS | $1.05 | $1.05 | $-0.81 | $-0.53 | $-1.79 | $0.76 |
| Free Cash Flow | 0 | - | - | - | - | - |
| ROIC | 13.3% | 6.5% | 2.1% | -0.4% | -5.0% | 2.2% |
| Gross Margin | 45.2% | 45.2% | 43.1% | 41.0% | 40.4% | 41.8% |
| Debt/Equity | 0.00 | 0.74 | 0.64 | 0.75 | 0.71 | 0.62 |
| Dividends/Share | $0.39 | $0.96 | $0.92 | $0.92 | $0.89 | $1.00 |
| Operating Income | 1.6B | 1.6B | 572M | -125M | -1.6B | 653M |
| Operating Margin | 8.0% | 8.0% | 2.9% | -0.6% | -8.6% | 3.2% |
| ROE | 8.2% | 8.0% | -5.8% | -3.7% | -10.9% | 25.5% |
| Shares Outstanding | 952M | 952M | 936M | 951M | 944M | 5,192M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 21.4B | 19.2B | 19.9B | 20.2B | 18.8B | 19.7B | 19.5B | 20.2B | 20.2B |
| Gross Margin | 47.2% | 46.1% | 45.2% | 41.8% | 40.4% | 41.0% | 43.1% | 45.2% | 45.2% |
| R&D | -2.1B | -2.0B | -2.1B | -2.1B | -2.2B | -2.1B | -1.9B | -1.9B | -1.9B |
| SG&A | 10.1B | 9.3B | 9.6B | 9.9B | 11.4B | 10.3B | 9.7B | 9.4B | 9.4B |
| EBIT | 2.0B | 1.5B | 1.5B | 653M | -1.6B | -125M | 572M | 1.6B | 1.6B |
| Op. Margin | 9.5% | 8.0% | 7.3% | 3.2% | -8.6% | -0.6% | 2.9% | 8.0% | 8.0% |
| Net Income | 1.3B | 1.3B | 1.4B | 3.9B | -1.7B | -506M | -758M | 1.0B | 1.0B |
| Net Margin | 6.1% | 6.8% | 6.9% | 19.4% | -9.0% | -2.6% | -3.9% | 5.0% | 5.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | 12.3% | 6.9% | 5.4% | 2.2% | -5.0% | -0.4% | 2.1% | 6.5% | 13.3% |
| ROE | 9.1% | 9.2% | 9.9% | 25.5% | -10.9% | -3.7% | -5.8% | 8.0% | 8.2% |
| ROA | N/A | 4.3% | 4.4% | 11.5% | -4.9% | -1.6% | -2.4% | 3.3% | 3.3% |
| Cash Flow | |||||||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Owner Earnings | -114M | -107M | -129M | -127M | -100M | -1.5B | -1.6B | -1.4B | -1.4B |
| CapEx | 498M | 544M | 557M | 468M | 467M | 375M | 342M | 305M | 305M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 1.4B | 1.5B | 1.3B | 1.3B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 1.4B | 1.5B | 1.3B | 1.3B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 473M | 507M | 1.1M | 569M | 434M | 2.2M | 1.1M | 371M | 371M |
| Dividend Yield | 1.6% | 1.2% | 0.0% | 0.2% | 2.1% | 0.0% | 0.0% | 1.5% | 1.6% |
| Share Buybacks | 1.2B | 1.5B | 394M | 1.9B | 197M | 719M | 444M | 0 | 0 |
| Buyback Yield | 4.8% | 3.2% | 0.7% | 1.1% | 1.6% | 3.4% | 1.9% | 0.0% | 0.0% |
| Stock-Based Comp | 114M | 107M | 129M | 127M | 100M | 96M | 104M | 160M | 160M |
| Debt Repayment | 1.4B | 846M | 342M | 356M | 1.5B | 819M | 824M | 689M | 689M |
| Balance Sheet | |||||||||
| Net Debt | N/A | 6.7B | 5.6B | 7.9B | 8.7B | 7.8B | 5.7B | 6.0B | -3.2B |
| Cash & Equiv. | 2.0B | 1.6B | 3.7B | 2.7B | 1.2B | 2.0B | 2.6B | 3.2B | 3.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 7.7B | 7.8B | 7.8B |
| Debt/Equity | N/A | 0.59 | 0.68 | 0.62 | 0.71 | 0.75 | 0.64 | 0.74 | 0.00 |
| Interest Coverage | N/A | 5.9 | 6.3 | 2.9 | -5.9 | -0.3 | 1.4 | 4.1 | 4.1 |
| Equity | 14.3B | 14.1B | 13.7B | 17.1B | 14.0B | 13.1B | 13.0B | 12.4B | 12.4B |
| Total Assets | N/A | 30.2B | 31.8B | 36.5B | 32.3B | 31.9B | 31.3B | 30.5B | 30.5B |
| Total Liabilities | N/A | 16.1B | 18.2B | 19.5B | 18.3B | 18.8B | 18.3B | 18.1B | 18.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 3.2B | 2.9B | 2.9B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 2.8B | 4.0B | 3.4B | 2.4B | 1.8B | 2.0B | 2.7B | 2.7B |
| Current Assets | N/A | 10.6B | 12.9B | 12.2B | 10.8B | 10.8B | 10.8B | 11.2B | 11.2B |
| Current Liabilities | N/A | 7.8B | 8.9B | 8.8B | 8.4B | 9.0B | 8.8B | 8.5B | 8.5B |
| Per Share Data | |||||||||
| EPS | 1.62 | 1.19 | 1.24 | 0.76 | -1.79 | -0.53 | -0.81 | 1.05 | 1.05 |
| Owner EPS | -0.14 | -0.10 | -0.12 | -0.02 | -0.11 | -1.54 | -1.72 | -1.51 | -1.51 |
| Book Value | 17.94 | 12.89 | 12.47 | 3.29 | 14.81 | 13.77 | 13.86 | 13.03 | 13.03 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.40 |
| Dividends/Share | 0.60 | 0.46 | 0.98 | 1.00 | 0.89 | 0.92 | 0.92 | 0.96 | 0.39 |
| Shares Out. | 794.9M | 1.1B | 1.1B | 5.2B | 944.1M | 951.0M | 936.0M | 952.1M | 952.1M |
| Valuation | |||||||||
| P/E Ratio | 19.8 | 37.6 | 41.1 | 43.5 | -7.1 | -42.4 | -31.5 | 25.4 | 23.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 36.4 | 42.4 | 273.7 | N/A | N/A | 51.7 | 19.5 | 12.4 |
| Price/Book | 1.8 | 3.5 | 4.1 | 10.0 | 0.9 | 1.6 | 1.8 | 2.1 | 1.9 |
| Price/Sales | 1.2 | 2.5 | 2.8 | 8.4 | 0.6 | 1.1 | 1.2 | 1.3 | 1.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 25.4B | 48.9B | 55.9B | 170.7B | 12.0B | 21.4B | 23.9B | 25.4B | 23.1B |
| Avg. Price | 37.01 | 38.68 | 43.49 | 46.29 | 21.61 | 18.69 | 25.42 | 26.19 | 24.27 |
| Year-End Price | 31.96 | 44.58 | 51.00 | 32.87 | 12.76 | 22.54 | 25.53 | 26.71 | 24.27 |
KON.PHILIPS N.V. passes 1 of 9 quality checks, indicating weak fundamentals.
KON.PHILIPS N.V. trades at 23.1x trailing earnings, compared to its 15-year median P/E of 37.6x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 1.1% with a gross margin of 42.3%. Total shareholder yield (dividends) is 1.6%. At current prices, the estimated annualized return to fair value is -15.5%.
KON.PHILIPS N.V. (PHIA-AS) has a current P/E ratio of 23.1, compared to its historical median P/E of 37.6. The stock is currently considered Cheap based on its historical valuation range.
KON.PHILIPS N.V. (PHIA-AS) has a 5-year average return on invested capital (ROIC) of 1.1%. This is below average and may indicate limited pricing power.
KON.PHILIPS N.V. (PHIA-AS) has a market capitalization of $23.1B. It is classified as a large-cap stock.
Yes, KON.PHILIPS N.V. (PHIA-AS) pays a dividend with a trailing twelve-month yield of 1.61%.
Based on historical P/E analysis, KON.PHILIPS N.V. (PHIA-AS) appears cheap. The current P/E of 23.1 is 39% below its historical median of 37.6. The estimated fair value CAGR (P/E method) is -15.5%.
KON.PHILIPS N.V. (PHIA-AS) operates in the Medical - Devices industry, within the Healthcare sector.
KON.PHILIPS N.V. (PHIA-AS) reported annual revenue of $20.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
KON.PHILIPS N.V. (PHIA-AS) has a net profit margin of 5.0%. This is a modest margin.
KON.PHILIPS N.V. (PHIA-AS) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
KON.PHILIPS N.V. (PHIA-AS) reported earnings per share (EPS) of $1.05 in its most recent fiscal year.
KON.PHILIPS N.V. (PHIA-AS) has a return on equity (ROE) of 8.0%. This indicates moderate shareholder returns.
KON.PHILIPS N.V. (PHIA-AS) has a 5-year average gross margin of 42.3%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for KON.PHILIPS N.V. (PHIA-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KON.PHILIPS N.V. (PHIA-AS) has a book value per share of $13.03, based on its most recent annual SEC filing.