Koninklijke Philips N.V. (ADR)

General ticker "PHG" information:

  • Sector: Health Care
  • Industry: Health Care Equipment & Supplies
  • Capitalization: $24.2B (TTM average)

Koninklijke Philips N.V. (ADR) follows the US Stock Market performance with the rate: 58.0%.

Estimated limits based on current volatility of 2.9%: low 26.94$, high 28.54$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-13, amount 0.89$ (Y3.34%)
  • Total employees count: 234000 as of 1998
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [19.88$, 32.79$]
  • 2025-12-31 to 2026-12-31 estimated range: [19.00$, 31.74$]

Financial Metrics affecting the PHG estimates:

  • Positive: with PPE of 17.0 at the end of fiscal year the price was neutral
  • Positive: -3.60 < Operating profit margin, % of 2.94
  • Negative: negative Industry operating cash flow (median)
  • Positive: Inventory ratio change, % of -0.79 <= -0.75
  • Negative: Industry earnings per price (median), % of -3.67 <= 0
  • Negative: negative Industry operating income (median)
  • Positive: Industry inventory ratio change (median), % of -1.44 <= -0.15
  • Positive: 6.82 < Operating cash flow per share per price, % of 7.48
  • Negative: 0.79 < Interest expense per share per price, % of 1.49
  • Positive: -4.48 < Investing cash flow per share per price, % of -2.80

Similar symbols

Short-term PHG quotes

Long-term PHG plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €17,827.00MM €18,169.00MM €18,021.00MM
Operating Expenses €19,356.00MM €18,284.00MM €17,492.00MM
Operating Income €-1,529.00MM €-115.00MM €529.00MM
Non-Operating Income €-202.00MM €-412.00MM €-406.00MM
Interest Expense €244.00MM €306.00MM €337.00MM
R&D Expense €2,091.00MM €1,890.00MM €1,747.00MM
Income(Loss) €-1,731.00MM €-527.00MM €123.00MM
Taxes €-113.00MM €-73.00MM €963.00MM
Profit(Loss)* €-1,608.00MM €-466.00MM €-702.00MM
Stockholders Equity €13,249.00MM €12,028.00MM €12,006.00MM
Inventory €4,049.00MM €3,491.00MM €3,198.00MM
Assets €30,688.00MM €29,406.00MM €28,976.00MM
Operating Cash Flow €-181.82MM €2,309.26MM €1,697.17MM
Capital expenditure €466.63MM €371.90MM €342.90MM
Investing Cash Flow €-1,575.41MM €-553.53MM €-633.87MM
Financing Cash Flow €525.49MM €-916.79MM €-536.52MM
Earnings Per Share** €-1.69 €-0.49 €-0.75
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.