Koninklijke Philips N.V. NY Reg (PHG) Financials

PHG Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 32.5 billion 19.2 billion
2023-09-30 ? ?
2023-06-30 32.1 billion 18.9 billion
2023-03-31 1.2 billion 17.8 billion

PHG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 ? ?
2023-06-30 ? ?
2023-03-31 ? ?

PHG Net Income

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DateNet Income
2023-12-31 43.1 million
2023-09-30 93.2 million
2023-06-30 78.3 million
2023-03-31 -724.9 million

PHG Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 2.1 billion - 955.1 million
2023-09-30 1.0 billion - -
2023-06-30 1.1 billion 7.8 billion -
2023-03-31 1.3 billion - -

PHG Shares Outstanding

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DateShares Outstanding
2023-12-31 1.0 billion
2023-09-30 995.5 million
2023-06-30 1.0 billion
2023-03-31 960.9 million

PHG Expenses

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DateCapexR&DG&AS&M
2023-12-31 - 496.3 million 158.1 million 1.3 billion
2023-09-30 - 471.1 million 158.8 million 1.2 billion
2023-06-30 338.2 million 508.9 million 170.7 million 1.2 billion
2023-03-31 - 575.5 million 172.2 million 1.2 billion

PHG Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 5.6 billion 3.6 billion
2023-09-30 4.7 billion 2.7 billion
2023-06-30 4.9 billion 2.7 billion
2023-03-31 4.5 billion 2.6 billion

PHG

Price: $26.71

52 week price:
17.74
27.17

Dividend Yield: 0.04%

Payout Ratio Range:
12.58%
438.49%

Earnings Per Share: -0.52 USD

P/E Ratio: -38.70

Exchange: NYQ

Sector: Healthcare

Industry: Medical Devices

Volume: 2.3 million

Ebitda: 904.0 million

Market Capitalization: 18.2 billion

Average Dividend Frequency: 1

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