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Year on year Koninklijke Philips NV was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 50.75% from a loss of 465.00m to a larger loss of 701.00m despite revenues that were relatively flat.
| Gross margin | 43.42% |
|---|---|
| Net profit margin | 1.31% |
| Operating margin | 8.38% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in EURView more
In 2024, Koninklijke Philips NV increased its cash reserves by 28.46%, or 532.00m. The company earned 1.56bn from its operations for a Cash Flow Margin of 8.63%. In addition the company used 573.00m on investing activities and also paid 496.00m in financing cash flows.
| Cash flow per share | 1.75 |
|---|---|
| Price/Cash flow per share | 14.16 |
| Book value per share | 14.75 |
|---|---|
| Tangible book value per share | -1.61 |
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Balance sheet in EURView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 0.7901 |
| Total debt/total equity | 0.6471 |
|---|---|
| Total debt/total capital | 0.3922 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -88.15%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 330.25% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 128.86 |
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