Philips KON
Philips KON
-0,64 %
36,67 EUR
-0,24
Kurs
36,67
Hög
36,90
Förändring
-0,64 %
Låg
36,58
Uppdaterad
2019-06-14
Öppen
36,73
Factsheet for Philips KON
Company Profile
Description
Philips is a diversified global manufacturer operating in two segments: healthtech and personal health. About 60% of the company's revenue comes from the healthtech segment, which features imaging systems, ultrasound equipment, patient monitoring systems, and image-guided therapy solutions. Personal health products like domestic appliances, health and wellness, and personal care contribute the remainder of Philips' turnover. In 2017, Philips generated EUR 17.8 billion of sales and had 105,000 employees in over 100 countries.
Key Stats
Website: http://www.philips.com
Headquarter country: Netherlands
Employees: 114 326
Market Cap (at close 14-06-2019): EUR 33B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 34,40 24,30 71,70 37,60 32,40
Forward Price/Earnings 16,70 15,10 16,60 15,80 15,50
Price/Free Cash Flow 32,60 24,30 30,60 260,20 35,20
Return on Assets 4,20 5,80 4,60 2,20 1,50
Return on Equity 9,10 13,50 11,90 5,70 3,80
Return on Invested Capital 7,30 9,80 10,20 5,40 4,50
Dividend


Dividend/Share:0,80
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,32
Payout Ratio:54,09
Date Currency Amount
2018-06-30 EUR 0,80
2017-06-30 EUR 0,80
2016-06-30 EUR 0,80
2015-06-30 EUR 0,80
2014-06-30 EUR 0,80
2013-06-30 EUR 0,75
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 18 121,00 17 780,00 24 516,00 24 244,00 21 391,00
Gross Profit 8,55 8,18 10,61 9,86 8,21
Gross Margin % 47,20% 46,01% 43,29% 40,65% 38,36%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2 773,00 2 665,00 3 225,00 2 371,00 1 787,00
Net income 1 090,00 1 657,00 1 448,00 645,00 415,00
Basic Earnings Per Share 1,18 1,78 1,58 0,70 0,45
Operating Income 1,64 1,52 1,89 0,99 0,49
Operating Margin % 9,05% 8,54% 7,69% 4,09% 2,29%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 779,00 1 870,00 1 904,00 1 167,00 1 303,00
Capital Expenditures -843,00 -859,00 -869,00 -957,00 -846,00
Free Cash Flow 936,00 1 011,00 1 035,00 210,00 457,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 9 572,00 10 117,00 14 075,00 12 693,00 12 406,00 11 474,00
Long Term Assets 16 445,00 15 199,00 18 228,00 18 284,00 15 946,00 15 085,00
Total Assets 26 019,00 25 315,00 32 303,00 30 976,00 28 352,00 26 559,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 7 943,00 6 865,00 10 473,00 10 068,00 9 227,00 8 476,00
Long Term Liabilities 6 450,00 9 229,00 9 246,00
Total Liabilities 13 316,00 19 702,00 19 314,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 8 596,00 8 233,00 6 437,00 7 316,00 10 415,00
Treasury Stock 181,00 363,00 547,00
Total Stockholder Equity 12 088,00 11 999,00 12 601,00 11 662,00 10 867,00 11 214,00
Net Tangible Assets -3,00 945,00 693,00 -554,00 341,00 1 448,00