Stock Earnings

Question 1

What are Koninklijke Philips NV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Koninklijke Philips NV has a total asset of $28,976, Net loss of $-702

Question 2

What are the key financial ratios for PHG?

Accepted Answer

Koninklijke Philips NV's Current ratio is 1.7, has a Net margin is -3.89, sales per share of $19.3.

Question 3

How is Koninklijke Philips NV's revenue broken down by segment or geography?

Accepted Answer

Koninklijke Philips NV largest revenue segment is Diagnosis & Treatment, at a revenue of 8,790,000,000 in the most earnings release.For geography, Western Europe is the primary market for Koninklijke Philips NV, at a revenue of 3,978,000,000.

Question 4

Is Koninklijke Philips NV profitable?

Accepted Answer

no, according to the latest financial statements, Koninklijke Philips NV has a net loss of $-702

Question 5

Does Koninklijke Philips NV have any liabilities?

Accepted Answer

yes, Koninklijke Philips NV has liability of 16,970

Question 6

How many outstanding shares for Koninklijke Philips NV?

Accepted Answer

Koninklijke Philips NV has a total outstanding shares of 925

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17,856	18,021	18,169	17,827	17,156	17,313
Revenue Growth (YoY)	-2%	-1%	2%	4%	-1%	1%
Cost of Revenue	10,027	9,264	10,146	10,595	9,895	9,320
Gross Profit	7,829	8,757	8,023	7,232	7,261	7,993
Selling, General & Admin	5,038	5,068	5,132	5,280	4,717	4,551
Research & Development	1,764	1,747	1,890	2,103	1,705	1,691
Operating Expenses	6,738	7,798	7,616	7,372	6,303	6,150
Other Non Operating Income (Expenses)	--	-105	-83	-48	-10	-40
Pretax Income	803	123	-526	-1,731	509	1,211
Income Tax Expense	636	963	-73	-113	-103	212
Net Income	162	-702	-466	-1,608	3,319	1,187
Net Income Growth	-138%	51%	-71%	-148%	180%	2%
Shares Outstanding (Diluted)	956.67	933.37	948.78	952.45	982.74	957.56
Shares Change (YoY)	2%	-2%	0%	-3%	3%	3%
EPS (Diluted)	0.17	-0.75	-0.48	-1.7	3.37	1.23
EPS Growth	-140%	56%	-72%	-151%	174%	-2%
Free Cash Flow	434	880	1,615	-991	4,269	1,745
Free Cash Flow Per Share	0.45	0.94	1.7	-1.04	4.34	1.82
Gross Margin	43.84%	48.59%	44.15%	40.56%	42.32%	46.16%
Operating Margin	6.1%	5.32%	2.24%	-0.78%	5.58%	10.64%
Profit Margin	0.9%	-3.89%	-2.56%	-9.02%	19.34%	6.85%
Free Cash Flow Margin	2.43%	4.88%	8.88%	-5.55%	24.88%	10.07%
EBITDA	2,386	2,349	1,668	1,462	2,281	3,305
EBITDA Margin	13.36%	13.03%	9.18%	8.2%	13.29%	19.08%
D&A For EBITDA	1,295	1,390	1,261	1,602	1,323	1,462
EBIT	1,091	959	407	-140	958	1,843
EBIT Margin	6.1%	5.32%	2.24%	-0.78%	5.58%	10.64%
Effective Tax Rate	79.2%	782.92%	13.87%	6.52%	-20.23%	17.5%

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