Koninklijke Philips N.V.
General ticker "RYLPF" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $25.4B (TTM average)
Koninklijke Philips N.V. follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 1.9%: low 26.28$, high 27.29$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (irregularly): last record date 2025-05-13, amount 0.95$ (Y3.72%)
- Total employees count: 234000 as of 1998
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.28$, 35.26$]
- 2026-12-31 to 2027-12-31 estimated range: [25.79$, 38.63$]
Financial Metrics affecting the RYLPF estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was neutral
- Positive: 7.68 < Operating profit margin, % of 9.24
- Negative: negative Industry operating income (median)
- Positive: 19.49 < Shareholder equity ratio, % of 40.67 <= 42.60
- Negative: Industry inventory ratio change (median), % of 0.82 > 0.31
- Negative: negative Industry operating cash flow (median)
- Negative: 0.73 < Interest expense per share per price, % of 1.63
- Positive: 0.07 < Operating cash flow per share per price, % of 5.51
- Positive: -4.45 < Investing cash flow per share per price, % of -3.51
Short-term RYLPF quotes
Long-term RYLPF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €18,169.00MM | €18,021.00MM | €17,827.32MM |
| Operating Expenses | €18,284.00MM | €17,492.00MM | €16,179.94MM |
| Operating Income | €-115.00MM | €529.00MM | €1,647.38MM |
| Non-Operating Income | €-412.00MM | €-406.00MM | €-465.83MM |
| Interest Expense | €306.00MM | €337.00MM | €345.87MM |
| R&D Expense | €1,890.00MM | €1,747.00MM | €1,699.36MM |
| Income(Loss) | €-527.00MM | €123.00MM | €1,181.56MM |
| Taxes | €-73.00MM | €963.00MM | €281.89MM |
| Profit(Loss)* | €-466.00MM | €-702.00MM | €895.66MM |
| Stockholders Equity | €12,028.00MM | €12,006.00MM | €10,952.90MM |
| Inventory | €3,491.00MM | €3,198.00MM | €2,868.93MM |
| Assets | €29,406.00MM | €28,976.00MM | €26,933.91MM |
| Operating Cash Flow | €2,259.00MM | €1,556.00MM | €1,171.56MM |
| Capital expenditure | €644.00MM | €676.00MM | €268.90MM |
| Investing Cash Flow | €-636.00MM | €-573.00MM | €-746.72MM |
| Financing Cash Flow | €-848.00MM | €-496.00MM | €106.96MM |
| Earnings Per Share** | €-0.50 | €-0.75 | €0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.