How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
45
PHG Quote, Financials, Valuation and Earnings
Last price:
$25.39
Seasonality move
:
1.49%
Day range:
$25.06 - $25.48
52-week range:
$19.10 - $32.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
1.90x
Volume:
815.2K
Avg. volume:
951.4K
1-year change:
32.58%
Market cap:
$23.7B
Revenue:
$19.5B
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $20.3B | $18.8B | $19.7B | $19.5B | |
| Revenue Growth (YoY) | 2.99% | 2.67% | -7.38% | 4.63% | -0.84% | |
| Cost of Revenues | $10.8B | $11.8B | $11.2B | $11.6B | $11.1B | |
| Gross Profit | $8.9B | $8.5B | $7.6B | $8.1B | $8.4B | |
| Gross Profit Margin | 45.17% | 41.78% | 40.36% | 40.99% | 43.13% | |
| R&D Expenses | $2.1B | $2.1B | $2.2B | $2B | $1.9B | |
| Selling, General & Admin | $5.3B | $5.7B | $5.6B | $5.6B | $5.5B | |
| Other Inc / (Exp) | -$14.8M | $26M | -$1.4B | -$99.6M | -$144M | |
| Operating Expenses | $7.3B | $7.7B | $7.8B | $8.2B | $7.9B | |
| Operating Income | $1.6B | $737.1M | -$186.7M | -$181.9M | $555.2M | |
| Net Interest Expenses | $205.6M | $162.1M | $235.2M | $288M | $278.2M | |
| EBT. Incl. Unusual Items | $1.4B | $602.2M | -$1.8B | -$569.5M | $133.1M | |
| Earnings of Discontinued Ops. | $223.8M | $3.2B | $13.7M | -$10.8M | $153.7M | |
| Income Tax Expense | $242.1M | -$121.9M | -$119.2M | -$79M | $1B | |
| Net Income to Company | $1.1B | $724.1M | -$1.7B | -$490.4M | -$909.2M | |
| Minority Interest in Earnings | -$9.1M | -$4.7M | -$3.2M | -$2.2M | -$3.2M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.9B | -$1.7B | -$504.5M | -$759.8M | |
| Basic EPS (Cont. Ops) | $1.38 | $3.85 | -$1.78 | -$0.53 | -$0.81 | |
| Diluted EPS (Cont. Ops) | $1.36 | $3.83 | -$1.78 | -$0.53 | -$0.81 | |
| Weighted Average Basic Share | $980.7M | $1B | $951.8M | $948.3M | $933.4M | |
| Weighted Average Diluted Share | $990.3M | $1B | $951.8M | $948.3M | $933.4M | |
| EBITDA | $3.3B | $2.4B | $121.3M | $1.1B | $2B | |
| EBIT | $1.6B | $796.3M | -$1.6B | -$238.2M | $497.9M | |
| Revenue (Reported) | $19.8B | $20.3B | $18.8B | $19.7B | $19.5B | |
| Operating Income (Reported) | $1.6B | $737.1M | -$186.7M | -$181.9M | $555.2M | |
| Operating Income (Adjusted) | $1.6B | $796.3M | -$1.6B | -$238.2M | $497.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.7B | $5.5B | $5.5B | $5.4B | |
| Revenue Growth (YoY) | 12.28% | 25.53% | -1.95% | -1.67% | -1.37% | |
| Cost of Revenues | $2.2B | $3.5B | $3.3B | $3.5B | $3.3B | |
| Gross Profit | $2.3B | $2.2B | $2.3B | $1.9B | $2.1B | |
| Gross Profit Margin | 50.45% | 38.8% | 40.96% | 35.52% | 38.92% | |
| R&D Expenses | $476.9M | $543.3M | $512.3M | $483.5M | $503.1M | |
| Selling, General & Admin | $1B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$4.8M | $37.7M | -$86.9M | -$21.5M | -$19.2M | |
| Operating Expenses | $1.5B | $1.9B | $2.1B | $2B | $1.9B | |
| Operating Income | $783.3M | $247M | $196.3M | -$32.3M | $195.1M | |
| Net Interest Expenses | $186M | $136.1M | $103.3M | $47.4M | $54.4M | |
| EBT. Incl. Unusual Items | $591.4M | $152.1M | $7.2M | -$101.2M | $122.6M | |
| Earnings of Discontinued Ops. | $244.4M | $13.7M | $8.2M | -$1.1M | -- | |
| Income Tax Expense | $112.1M | -$6.9M | $122.7M | -$142.2M | $478.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.8M | $6.9M | -- | $2.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $719M | $179.6M | -$107.4M | $42M | -$357.1M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.19 | -$0.11 | $0.04 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.19 | -$0.11 | $0.04 | -$0.38 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | $616.4M | $188.7M | $70.6M | -$60.3M | $183.3M | |
| EBIT | $616.4M | $188.7M | $70.6M | -$60.3M | $183.3M | |
| Revenue (Reported) | $4.5B | $5.7B | $5.5B | $5.5B | $5.4B | |
| Operating Income (Reported) | $783.3M | $247M | $196.3M | -$32.3M | $195.1M | |
| Operating Income (Adjusted) | $616.4M | $188.7M | $70.6M | -$60.3M | $183.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $20.3B | $18.7B | $19.7B | $19.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $11.8B | $11.2B | $11.6B | $11.1B | |
| Gross Profit | $8.8B | $8.5B | $7.6B | $8.1B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.1B | $2.2B | $2B | $1.9B | |
| Selling, General & Admin | $5.2B | $5.7B | $5.6B | $5.6B | $5.5B | |
| Other Inc / (Exp) | -$15M | $41.4M | -$1.3B | -$99.8M | -$143.5M | |
| Operating Expenses | $7.1B | $7.8B | $7.8B | $8.2B | $7.9B | |
| Operating Income | $1.6B | $708.9M | -$197.7M | -$175.8M | $551.5M | |
| Net Interest Expenses | $215.3M | $157.7M | $231M | $289.1M | $280.6M | |
| EBT. Incl. Unusual Items | $1.4B | $596.1M | -$1.8B | -$561.4M | $129.5M | |
| Earnings of Discontinued Ops. | $253.1M | $3.2B | $13.4M | -$11.9M | $152.9M | |
| Income Tax Expense | $242.5M | -$121.4M | -$120.3M | -$77.6M | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$10.4M | -$5M | -$3.1M | -$2.2M | -$3.2M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.9B | -$1.6B | -$497.9M | -$757.5M | |
| Basic EPS (Cont. Ops) | $1.40 | $3.98 | -$1.76 | -$0.06 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $1.40 | $3.95 | -$1.76 | -$0.53 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $789.5M | -$1.5B | -$229.9M | $501.5M | |
| EBIT | $1.6B | $789.5M | -$1.5B | -$229.9M | $501.5M | |
| Revenue (Reported) | $19.3B | $20.3B | $18.7B | $19.7B | $19.5B | |
| Operating Income (Reported) | $1.6B | $708.9M | -$197.7M | -$175.8M | $551.5M | |
| Operating Income (Adjusted) | $1.6B | $789.5M | -$1.5B | -$229.9M | $501.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $18.7B | $19.7B | $19.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $11.2B | $11.6B | $11.1B | -- | |
| Gross Profit | $8.5B | $7.6B | $8.1B | $8.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.2B | $2B | $1.9B | -- | |
| Selling, General & Admin | $5.7B | $5.6B | $5.6B | $5.5B | -- | |
| Other Inc / (Exp) | $41.4M | -$1.3B | -$99.8M | -$143.5M | -- | |
| Operating Expenses | $7.8B | $7.8B | $8.2B | $7.9B | -- | |
| Operating Income | $708.9M | -$197.7M | -$175.8M | $551.5M | -- | |
| Net Interest Expenses | $157.7M | $231M | $289.1M | $280.6M | -- | |
| EBT. Incl. Unusual Items | $596.1M | -$1.8B | -$561.4M | $129.5M | -- | |
| Earnings of Discontinued Ops. | $3.2B | $13.4M | -$11.9M | $152.9M | -- | |
| Income Tax Expense | -$121.4M | -$120.3M | -$77.6M | $1B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5M | -$3.1M | -$2.2M | -$3.2M | -- | |
| Net Income to Common Excl Extra Items | $3.9B | -$1.6B | -$497.9M | -$757.5M | -- | |
| Basic EPS (Cont. Ops) | $3.98 | -$1.76 | -$0.06 | -$0.79 | -- | |
| Diluted EPS (Cont. Ops) | $3.95 | -$1.76 | -$0.53 | -$0.79 | -- | |
| Weighted Average Basic Share | $4.1B | $3.8B | $3.8B | $3.8B | -- | |
| Weighted Average Diluted Share | $4.1B | $3.8B | $3.9B | $3.8B | -- | |
| EBITDA | $789.5M | -$1.5B | -$229.9M | $501.5M | -- | |
| EBIT | $789.5M | -$1.5B | -$229.9M | $501.5M | -- | |
| Revenue (Reported) | $20.3B | $18.7B | $19.7B | $19.5B | -- | |
| Operating Income (Reported) | $708.9M | -$197.7M | -$175.8M | $551.5M | -- | |
| Operating Income (Adjusted) | $789.5M | -$1.5B | -$229.9M | $501.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $2.6B | $1.3B | $2.1B | $2.5B | |
| Short Term Investments | -- | $2.3M | $11.8M | $3.3M | $2.1M | |
| Accounts Receivable, Net | $4.8B | $4B | $4.1B | $3.9B | $3.7B | |
| Inventory | $3.7B | $3.9B | $4.3B | $3.9B | $3.3B | |
| Prepaid Expenses | $207.9M | $194.7M | $186.6M | $217.8M | $247.7M | |
| Other Current Assets | -- | -- | -- | $5.5M | -$1M | |
| Total Current Assets | $13.8B | $11.7B | $11B | $11B | $10.4B | |
| Property Plant And Equipment | $3.3B | $3.1B | $2.8B | $2.7B | $2.6B | |
| Long-Term Investments | $825.3M | $1.2B | $1.3B | $1.1B | $925.1M | |
| Goodwill | $9.9B | $12B | $11B | $10.9B | $10.8B | |
| Other Intangibles | $3.7B | $4.1B | $3.8B | $3.5B | $3.1B | |
| Other Long-Term Assets | $78.7M | $146.1M | $105.1M | $100.6M | $119.7M | |
| Total Assets | $34.1B | $35.1B | $32.9B | $32.5B | $30.2B | |
| Accounts Payable | $2.6B | $2.1B | $2.1B | $2.1B | $1.9B | |
| Accrued Expenses | $2.6B | $2.3B | $2B | $2.3B | $1.9B | |
| Current Portion Of Long-Term Debt | $19.7M | $6.8M | $6.4M | $1.1M | $137.4M | |
| Current Portion Of Capital Lease Obligations | $328.4M | $291M | $246.7M | $233.2M | $227.9M | |
| Other Current Liabilities | $1.3B | $448.4M | $1B | $517.3M | $219.6M | |
| Total Current Liabilities | $9.5B | $8.4B | $8.5B | $9.2B | $8.5B | |
| Long-Term Debt | $5.7B | $5.4B | $6.6B | $6.7B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $18.7B | $18.7B | $19.2B | $17.6B | |
| Common Stock | $223.9M | $200.4M | $190.9M | $202.3M | $195.6M | |
| Other Common Equity Adj | -- | -$28.3M | -$2.1M | $6.6M | -- | |
| Common Equity | $14.6B | $16.3B | $14.2B | $13.3B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.1M | $40.8M | $36.5M | $36.5M | $38.5M | |
| Total Equity | $14.6B | $16.4B | $14.2B | $13.3B | $12.5B | |
| Total Liabilities and Equity | $34.1B | $35.1B | $32.9B | $32.5B | $30.2B | |
| Cash and Short Terms | $4B | $2.6B | $1.3B | $2.1B | $2.5B | |
| Total Debt | $5.8B | $5.5B | $6.7B | $6.9B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $2.6B | $1.3B | $2.1B | $2.5B | |
| Short Term Investments | -- | $2.3M | $11.8M | $3.3M | $2.1M | |
| Accounts Receivable, Net | $4.8B | $4B | $4.1B | $3.9B | $3.7B | |
| Inventory | $3.7B | $3.9B | $4.3B | $3.9B | $3.3B | |
| Prepaid Expenses | $207.9M | $194.7M | $186.6M | $217.8M | $247.7M | |
| Other Current Assets | -- | -- | -- | $5.5M | -$1M | |
| Total Current Assets | $13.8B | $11.7B | $11B | $11B | $10.4B | |
| Property Plant And Equipment | $3.3B | $3.1B | $2.8B | $2.7B | $2.6B | |
| Long-Term Investments | $825.3M | $1.2B | $1.3B | $1.1B | $925.1M | |
| Goodwill | $9.9B | $12B | $11B | $10.9B | $10.8B | |
| Other Intangibles | $3.7B | $4.1B | $3.8B | $3.5B | $3.1B | |
| Other Long-Term Assets | $78.7M | $146.1M | $105.1M | $100.6M | $119.7M | |
| Total Assets | $34.1B | $35.1B | $32.9B | $32.5B | $30.2B | |
| Accounts Payable | $2.6B | $2.1B | $2.1B | $2.1B | $1.9B | |
| Accrued Expenses | $2.6B | $2.3B | $2B | $2.3B | $1.9B | |
| Current Portion Of Long-Term Debt | $19.7M | $6.8M | $6.4M | $1.1M | $137.4M | |
| Current Portion Of Capital Lease Obligations | $328.4M | $291M | $246.7M | $233.2M | $227.9M | |
| Other Current Liabilities | $1.3B | $448.4M | $1B | $517.3M | $219.6M | |
| Total Current Liabilities | $9.5B | $8.4B | $8.5B | $9.2B | $8.5B | |
| Long-Term Debt | $5.7B | $5.4B | $6.6B | $6.7B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $18.7B | $18.7B | $19.2B | $17.6B | |
| Common Stock | $223.9M | $200.4M | $190.9M | $202.3M | $195.6M | |
| Other Common Equity Adj | -- | -$28.3M | -$2.1M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.1M | $40.8M | $36.5M | $36.5M | $38.5M | |
| Total Equity | $14.6B | $16.4B | $14.2B | $13.3B | $12.5B | |
| Total Liabilities and Equity | $34.1B | $35.1B | $32.9B | $32.5B | $30.2B | |
| Cash and Short Terms | $4B | $2.6B | $1.3B | $2.1B | $2.5B | |
| Total Debt | $5.8B | $5.5B | $6.7B | $6.9B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $724.1M | -$1.7B | -$490.4M | -$909.2M | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.7B | $1.4B | $1.5B | |
| Stock-Based Compensation | $127.9M | $127.8M | $100.2M | $95.3M | $103.9M | |
| Change in Accounts Receivable | $94.8M | -$100.6M | -$359.6M | $286.9M | -$6.5M | |
| Change in Inventories | -$660.1M | -$687.4M | -$603.2M | $278.2M | $248.9M | |
| Cash From Operations | $2.9B | $1.9B | -$182.4M | $2.3B | $1.7B | |
| Capital Expenditures | $1B | $902.8M | $850M | $697.2M | $731.7M | |
| Cash Acquisitions | -$357.5M | -$3.5B | -$620.1M | $7.6M | $127.7M | |
| Cash From Investing | -$1.4B | -$4.3B | -$1.6B | -$688.5M | -$620.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$570.3M | -$434.5M | -$2.2M | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $89.9M | $2.7B | $588.9M | $768.5M | |
| Long-Term Debt Repaid | -$340.3M | -$357.3M | -$1.6B | -$816.3M | -$825.8M | |
| Repurchase of Common Stock | -$391.7M | -$1.9B | -$197.2M | -$716.7M | -$444.8M | |
| Other Financing Activities | -$2.3M | -$1.2M | -$4.2M | -$3.2M | -$1.1M | |
| Cash From Financing | $551.6M | -$2.8B | $527.3M | -$918.1M | -$536.8M | |
| Beginning Cash (CF) | $1.6B | $3.8B | $2.4B | $1.3B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$1.2B | -$1.2B | $840.1M | $527.1M | |
| Ending Cash (CF) | $3.7B | $2.7B | $1.2B | $2B | $2.6B | |
| Levered Free Cash Flow | $1.8B | $1B | -$1B | $1.6B | $966.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.2M | $587.2M | $674.4M | $177.8M | -- | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.6B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$615.8M | -$1B | $82.7M | -$64.9M | -- | |
| Change in Inventories | -$292.6M | $19.6M | -$133.9M | $205.9M | -- | |
| Cash From Operations | $1.5B | $1.5B | $1.4B | $1.4B | -- | |
| Capital Expenditures | $1.1B | $947.2M | $1.1B | $867.4M | $143.6M | |
| Cash Acquisitions | $69.2M | -$311.3M | -$1.1B | -$223.7M | $3M | |
| Cash From Investing | -$1B | -$1.2B | -$2.3B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$369.6M | -$387.7M | -$332.5M | -$367.8M | $3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.9M | $81M | $103.2M | $1.4B | -- | |
| Long-Term Debt Repaid | -$296.2M | -$441.8M | -$116.7M | -$77.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$635.1M | -$699.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$1.1B | -$40.2M | $69.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$448.5M | -$888.1M | $990.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $409.8M | $537M | $212.9M | $485.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PHG
Sector
P/E ratio
--
24.26x
PEG ratio
-0.65x
0.00x
P/B ratio
1.90x
1.67x
Price / LTM sales
1.24x
1.69x
Growth Metrics
PHG
Sector
Revenue growth
-1.37%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
0.32%
8.84%
Earnings forecast
$0.17
-$0.19
Profitability
PHG
Sector
Profitability FY 2024
$8.4B
$56.7M
Return on invested capital
-4.08%
-14.34%
Return on assets
-2.41%
-11.83%
Return on equity
-5.84%
-16.73%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
6
Estimated Next Earnings Date
May
21
Balance Sheet
PHG
Sector
Total cash
$2.5B
$41.7M
Short term investments
$2.1M
$39.3M
Total assets
$30.2B
$125M
Long term debt
$6.7B
$10.4M
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