Koninklijke Philips Financials

PHG Stock  USD 20.00  0.33  1.62%   
Based on the key indicators related to Koninklijke Philips' liquidity, profitability, solvency, and operating efficiency, Koninklijke Philips NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Koninklijke Philips' Property Plant And Equipment Net is most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Net Debt is estimated to increase to about 6 B, while Other Current Liabilities is projected to decrease to roughly 2.7 B. Key indicators impacting Koninklijke Philips' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.720.6329
Fairly Up
Pretty Stable
Current Ratio1.541.1998
Significantly Up
Very volatile
The financial analysis of Koninklijke Philips is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Koninklijke Philips includes many different criteria found on its balance sheet. For example, investors should never minimize Koninklijke Philips' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Koninklijke Philips' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Koninklijke Philips.

Cash And Equivalents

1.61 Billion

With this module, you can analyze Koninklijke financials for your investing period. You should be able to track the changes in Koninklijke Philips individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Koninklijke Philips Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Koninklijke Philips' financial statements are interrelated, with each one affecting the others. For example, an increase in Koninklijke Philips' assets may result in an increase in income on the income statement.
Evaluating Koninklijke Philips' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Koninklijke Philips' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Koninklijke Philips' relative financial performance

Chance Of Distress

Less than 31

 
100  
 
Zero
Below Average
Koninklijke Philips NV has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Koninklijke Philips stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Koninklijke Philips' odds of distress score SHOULD NOT be confused with the real chance of Koninklijke Philips NV filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Koninklijke is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Koninklijke Philips' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Koninklijke Philips' official financial statements usually reflect Koninklijke Philips' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Koninklijke Philips. For example, before you start analyzing numbers published by Koninklijke accountants, it's critical to develop an understanding of what Koninklijke Philips' liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of Koninklijke Philips' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Koninklijke Philips' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Koninklijke Philips' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Koninklijke Philips NV. Please utilize our Beneish M Score to check the likelihood of Koninklijke Philips' management manipulating its earnings.

Koninklijke Philips Company Summary

Koninklijke Philips competes with Spectral, Edwards Lifesciences, Medigus, Outset MedicalInc, and Monogram Orthopaedics. Koninklijke Philips N.V. operates as a health technology company in North America and internationally. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. Koninklijke Philips operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 79097 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5004723038
CUSIP500472303 500472105 500472204 718337504
LocationNetherlands
Business AddressPhilips Center, Amsterdam,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkNYSE Composite
Websitewww.philips.com
Phone31 20 597 7777
CurrencyUSD - US Dollar
You should never invest in Koninklijke Philips without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Koninklijke Stock, because this is throwing your money away. Analyzing the key information contained in Koninklijke Philips' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Koninklijke Philips Key Financial Ratios

Generally speaking, Koninklijke Philips' financial ratios allow both analysts and investors to convert raw data from Koninklijke Philips' financial statements into concise, actionable information that can be used to evaluate the performance of Koninklijke Philips over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Koninklijke Philips reports annually and quarterly.

Koninklijke Philips Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets27.0B27.7B31.0B30.7B29.4B31.5B
Other Current Liab3.2B3.1B3.6B3.3B3.9B2.7B
Net Debt4.0B3.7B4.7B7.0B5.7B6.0B
Retained Earnings8.3B7.8B9.3B6.8B7.9B10.9B
Cash1.4B3.2B2.3B1.2B1.9B2.8B
Net Receivables4.7B4.3B4.0B4.3B4.3B4.3B
Inventory2.8B3.0B3.5B4.0B3.5B3.2B
Other Current Assets477M424M493M490M321M440.4M
Total Liab14.4B15.8B16.5B17.4B17.3B18.0B
Total Current Assets9.4B11.2B10.3B10.3B9.9B10.2B
Short Term Debt508M1.2B506M931M654M621.3M
Intangible Assets3.5B3.0B3.7B3.5B3.2B3.0B
Accounts Payable2.1B2.1B1.9B2.0B1.9B2.3B
Common Stock179M182M177M178M183M294.2M
Other Liab2.5B2.4B2.6B2.2B2.5B4.1B
Other Assets2.9B2.7B2.7B1M2.3B2.5B
Long Term Debt3.8B5.7B6.5B7.3B6.1B5.1B
Good Will8.7B8.0B10.6B10.2B9.9B7.2B
Treasury Stock(399M)(201M)(199M)(476M)(547.4M)(574.8M)
Short Long Term Debt110M1.2B506M931M654M804.8M
Net Tangible Assets1.1B1.5B151M(122M)(109.8M)(104.3M)

Koninklijke Philips Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Koninklijke Philips' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense233M204M188M258M306M290.7M
Total Revenue19.5B19.5B17.2B17.8B18.2B20.6B
Gross Profit8.9B8.8B7.2B7.2B7.4B9.4B
Operating Income1.6B1.5B553M(116M)(115M)(109.3M)
Ebit1.6B1.5B553M(116M)(226M)(214.7M)
Ebitda3.2B3.2B2.0B1.5B1.0B983.3M
Cost Of Revenue10.6B10.8B10.0B10.6B10.7B13.7B
Income Before Tax1.5B1.5B509M(1.7B)(526M)(499.7M)
Net Income1.2B1.2B612M(1.6B)(466M)(442.7M)
Income Tax Expense337M284M(103M)(113M)(73M)(69.4M)
Research Development1.9B1.9B1.8B2.1B1.9B1.6B
Minority Interest28M31M(4M)(3M)(2M)(1.9M)
Tax Provision337M284M(103M)(113M)(73M)(69.4M)
Interest Income69M160M149M58M46M43.7M
Extraordinary Items(19M)(10M)2.7B13M15.0M14.2M
Net Interest Income(164M)(44M)(39M)(200M)(266M)(279.3M)

Koninklijke Philips Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Koninklijke Philips. It measures of how well Koninklijke is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Koninklijke Philips brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Koninklijke had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Koninklijke Philips has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(263M)1.8B(923M)(1.1B)697M731.9M
Free Cash Flow1.0B1.8B866M(979M)1.5B1.6B
Depreciation1.4B1.5B1.3B1.6B1.3B1.2B
Other Non Cash Items(329M)(214M)(324M)1.0B47M49.4M
Capital Expenditures1.0B942M763M806M644M1.0B
Net Income1.2B1.2B612M(1.6B)(453M)(430.4M)
End Period Cash Flow1.4B3.2B2.3B1.2B1.9B3.0B
Dividends Paid453M1M482M412M(2M)(1.9M)
Change To Inventory(175M)(584M)(581M)(572M)257M269.9M
Investments(603M)(1.3B)(3.7B)(1.5B)(636M)(667.8M)
Net Borrowings109M783M(251M)1.1B1.3B1.3B
Change To Netincome319M392M432M1.3B1.5B1.6B

Koninklijke Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Philips's current stock value. Our valuation model uses many indicators to compare Koninklijke Philips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Philips competition to find correlations between indicators driving Koninklijke Philips's intrinsic value. More Info.
Koninklijke Philips NV is considered to be number one stock in number of employees category among related companies. It is rated below average in current ratio category among related companies . The ratio of Number Of Employees to Current Ratio for Koninklijke Philips NV is about  58,534 . At this time, Koninklijke Philips' Current Ratio is most likely to increase slightly in the upcoming years.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke Philips by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke Philips' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke Philips' earnings, one of the primary drivers of an investment's value.

Koninklijke Philips Systematic Risk

Koninklijke Philips' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koninklijke Philips volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Koninklijke Philips correlated with the market. If Beta is less than 0 Koninklijke Philips generally moves in the opposite direction as compared to the market. If Koninklijke Philips Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koninklijke Philips is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koninklijke Philips is generally in the same direction as the market. If Beta > 1 Koninklijke Philips moves generally in the same direction as, but more than the movement of the benchmark.

About Koninklijke Philips Financials

What exactly are Koninklijke Philips Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Koninklijke Philips' income statement, its balance sheet, and the statement of cash flows. Potential Koninklijke Philips investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Koninklijke Philips investors may use each financial statement separately, they are all related. The changes in Koninklijke Philips's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koninklijke Philips's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Koninklijke Philips Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Koninklijke Philips is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Koninklijke has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Koninklijke Philips' financials are consistent with your investment objective using the following steps:
  • Review Koninklijke Philips' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Koninklijke Philips' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Koninklijke Philips' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Koninklijke Philips' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Koninklijke Philips Thematic Clasifications

Koninklijke Philips NV is part of several thematic ideas from Electrical Equipment to Climate Change. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Koninklijke Philips Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Koninklijke Philips' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Koninklijke Philips growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.45

At this time, Koninklijke Philips' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Koninklijke Philips March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Koninklijke Philips help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koninklijke Philips NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koninklijke Philips NV based on widely used predictive technical indicators. In general, we focus on analyzing Koninklijke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koninklijke Philips's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Koninklijke Philips information on this page should be used as a complementary analysis to other Koninklijke Philips' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.
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Is Koninklijke Philips' industry 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
(0.72)
Earnings Share
(0.52)
Revenue Per Share
19.804
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0087
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.