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Year on year Koninklijke Philips NV has grown net income from a loss of -1.61bn to a smaller loss of -465.00m despite relatively flat revenues.
Gross margin | 41.00% |
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Net profit margin | -2.49% |
Operating margin | -0.63% |
Return on assets | -1.51% |
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Return on equity | -3.60% |
Return on investment | -2.07% |
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Cash flow in EURView more
In 2023, Koninklijke Philips NV increased its cash reserves by 59.47%, or 697.00m. The company earned 2.26bn from its operations for a Cash Flow Margin of 12.43%. In addition the company used 636.00m on investing activities and also paid 848.00m in financing cash flows.
Cash flow per share | 0.8431 |
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Price/Cash flow per share | 23.71 |
Book value per share | 14.37 |
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Tangible book value per share | -1.24 |
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Balance sheet in EURView more
Current ratio | 1.20 |
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Quick ratio | 0.7782 |
Total debt/total equity | 0.6393 |
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Total debt/total capital | 0.3893 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 71.76%.
Div yield(5 year avg) | 1.13% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 72.72 |
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