Koninklijke Philips N.V. / Fundamentals
Income statement
- Net revenue
€17.86B - Cost of goods sold
€10.03B - Gross profit
€7.83B - SG&A expenses
€5.04B - R&D expenses
€1.76B - EBITDA
€1.67B - D&A
€556.00M - EBIT
€1.09B - Interest expenses
€323.00M - EBT
€803.00M - Tax expenses
€636.00M - Net income
€162.00M
Cash flow statement
- Net deferred tax
€122.00M - Non-cash items
€1.61B - Changes in working capital
-€1.57B - Operating cash flow
€1.11B - Capex
€826.00M - Other investing cash flow
€513.00M - Net investing cash flow
-€382.00M - Total cash dividends paid
-€295.00M - Issuance of common stock
€1.00M - Debt repayment
€793.00M - Other financing cash flow
€202.00M - Net financing cash flow
€498.00M - Foreign exchange effects
-€139.00M - Net change in cash
€15.00M - Cash at end of period
€1.82B - Free cash flow
€1.93B
Balance sheet
- Cash and cash equivalents
€1.82B - Cash and short-term investments
€1.82B - Total receivables
€3.33B - Inventory
€3.23B - Other current assets
€680.00M - Total current assets
€9.06B - Property, plant & equipment
€2.26B - Goodwill
€9.36B - Intangible assets
€2.71B - Long-term investments
€686.00M - Other non-current assets
€497.00M - Total non-current assets
€17.32B - Total assets
€26.38B - Accounts payable
€1.75B - Short-term debt
€1.24B - Other current liabilities
€2.57B - Total current liabilities
€7.20B - Long-term debt
€7.18B - Deferred tax liabilities
€76.00M - Other non-current liabilities
€1.10B - Total non-current liabilities
€8.77B - Total liabilities
€15.97B - Common stock
€193.00M - Retained earnings
€3.03B - Other equity
€347.00M - Total equity
€10.41B - Total liabilities and shareholders' equity
€26.38B
Company information
- Market capitalization
€19.05B - Employees
67K - Enterprise Value
€25.56B
Company ratios
- Gross margin
-
43.8% Worse than peer group: 61.3% - EBITDA margin
-
9.3% Worse than peer group: 14.4% - EBIT margin
-
6.1% Even with peer group: 7.2% - EBT margin
-
4.5% Even with peer group: 4.6% - Net margin
-
0.9% Even with peer group: 2.6% - ROE
-
1.6% Better than peer group: -13.6% - ROA
-
0.6% Even with peer group: 3.8% - Asset turnover
-
67.7% Even with peer group: 67.4% - FCF margin
-
1.6% Even with peer group: 3.0% - FCF yield
1.5% - Efficiency ratio
90.7% - Net sales per employee
-
€265.53K - Net income per employee
-
€2.41K