Philips (PHIA.AS) stock price, revenue, and financials

Philips market cap is €36.6 b, and annual revenue was €19.48 b in FY 2019

€36.6 B

PHIA.AS Mkt cap, 21-May-2020

€19.5 B

Philips Revenue FY, 2019
Philips Revenue growth (FY, 2018 - FY, 2019), %8%
Philips Gross profit (FY, 2019)8.9 B
Philips Gross profit margin (FY, 2019), %45.6%
Philips Net income (FY, 2019)1.2 B
Philips EBIT (FY, 2019)1.6 B
Philips Cash, 31-Dec-20191.4 B
Philips EV40.6 B

Philips Revenue

Philips revenue was €19.48 b in FY, 2019 which is a 7.5% year over year increase from the previous period.

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Philips Revenue Breakdown

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Philips revenue breakdown by business segment: 12.0% from Connected Care & Health Informatics, 21.8% from Diagnosis & Treatment, 15.0% from Personal Health, 12.0% from Connected Care & Health Informatics, 21.8% from Diagnosis & Treatment, 15.0% from Personal Health and 2.4% from Other

Philips revenue breakdown by geographic segment: 5.9% from Japan, 33.4% from United States, 13.6% from China, 5.4% from Germany, 31.8% from Other Countries and 9.9% from Other

Philips Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

24.5b17.8b18.1b19.5b

Revenue growth, %

4%(27%)2%8%

Cost of goods sold

13.9b9.6b9.6b10.6b

Gross profit

10.6b8.2b8.6b8.9b

Gross profit Margin, %

43%46%47%46%

Sales and marketing expense

5.9b4.4b4.5b4.7b

R&D expense

2.0b1.8b1.8b1.9b

General and administrative expense

845.0m577.0m631.0m631.0m

Operating expense total

8.8b6.8b6.9b7.4b

EBIT

1.9b1.5b1.7b1.6b

EBIT margin, %

8%9%9%8%

Interest expense

376.0m222.0m157.0m196.0m

Interest income

49.0m40.0m31.0m27.0m

Pre tax profit

1.4b1.4b1.5b1.5b

Income tax expense

327.0m349.0m193.0m337.0m

Net Income

1.5b1.9b1.1b1.2b

EPS

1.61.81.21.3

Philips Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.3b1.9b1.7b1.4b

Accounts Receivable

5.0b3.9b4.0b4.6b

Inventories

3.4b2.4b2.7b2.8b

Current Assets

14.1b10.1b9.6b9.5b

PP&E

2.2b1.6b1.7b2.9b

Goodwill

8.9b7.7b8.5b8.7b

Total Assets

32.3b25.3b26.0b27.0b

Accounts Payable

2.8b2.1b2.3b2.1b

Short-term debt

1.6b672.0m1.4b508.0m

Current Liabilities

10.5b6.9b7.9b7.0b

Long-term debt

4.0b4.0b3.4b4.9b

Non-Current Liabilities

8.3b6.4b6.0b7.4b

Total Debt

5.6b4.7b4.8b5.4b

Common Stock

186.0m188.0m185.0m179.0m

Additional Paid-in Capital

3.1b3.3b3.5b3.7b

Retained Earnings

8.2b8.6b8.3b8.3b

Total Equity

13.5b12.0b12.1b12.6b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.4 x2.1 x2.2 x2.1 x

Quarterly

EURQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

2.7b2.2b999.0m2.0b1.6b1.3b1.5b1.1b1.1b

Accounts Receivable

4.7b3.2b3.3b3.5b3.8b

Inventories

3.6b2.6b2.7b2.7b3.0b

Current Assets

13.9b15.5b14.6b9.1b9.1b

PP&E

2.1b1.5b1.6b1.6b2.5b

Goodwill

8.8b6.6b7.9b8.1b8.6b

Total Assets

31.9b29.4b30.7b24.8b9.1b

Accounts Payable

2.9m1.7b1.7b1.8b2.1b

Dividends Payable

58.0m51.0m68.0m

Short-term debt

1.4b297.0m309.0m1.4b1.2b1.7b1.6b1.0b932.0m

Current Liabilities

9.8b10.4b10.4b7.1b7.1b

Long-term debt

4.0b2.6b4.4b3.2b3.7b3.2b4.0b4.8b4.8b

Non-Current Liabilities

8.0b5.3b7.3b6.0b7.3b

Total Debt

5.3b2.9b4.8b4.7b4.9b4.9b5.7b5.8b5.8b

Common Stock

188.0m190.0m181.0m

Additional Paid-in Capital

3.4b3.4b3.6b

Retained Earnings

8.3b8.0b7.5b

Total Equity

14.0b13.7b13.0b11.6b11.7b11.8b12.4b11.9b12.4b

Debt to Equity Ratio

0.4 x0.2 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.2 x0.6 x

Financial Leverage

2.3 x2.1 x2.4 x2.1 x0.8 x

Philips Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.5b1.9b1.1b1.2b

Depreciation and Amortization

1.3b1.0b1.1b1.4b

Accounts Receivable

(220.0m)64.0m(97.0m)(274.0m)

Inventories

44.0m(144.0m)(394.0m)(174.0m)

Accounts Payable

570.0m181.0m(311.0m)(369.0m)

Cash From Operating Activities

1.9b1.9b1.8b2.0b

Capital Expenditures

(831.0m)(685.0m)(796.0m)(978.0m)

Cash From Investing Activities

(1.2b)(3.2b)(1.5b)(603.0m)

Short-term Borrowings

(1.3b)12.0m34.0m23.0m

Long-term Borrowings

(362.0m)(1.3b)(1.2b)(761.0m)

Dividends Paid

(330.0m)(384.0m)(401.0m)(453.0m)

Cash From Financing Activities

(420.0m)55.0m(1.2b)(1.7b)

Net Change in Cash

585.0m(211.0m)(251.0m)(262.0m)

Interest Paid

311.0m215.0m170.0m172.0m

Income Taxes Paid

420.0m284.0m301.0m363.0m

Free Cash Flow

1.1b1.2b984.0m1.1b

Quarterly

EURQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

259.0m548.0m423.0m124.0m126.0m292.0m162.0m409.0m208.0m

Depreciation and Amortization

472.0m547.0m601.0m

Accounts Receivable

621.0m441.0m351.0m

Inventories

(246.0m)(367.0m)(363.0m)

Accounts Payable

(456.0m)417.0m605.0m

Cash From Operating Activities

343.0m373.0m295.0m92.0m223.0m265.0m14.0m404.0m356.0m

Purchases of PP&E

(36.0m)

Capital Expenditures

(48.0m)(208.0m)(223.0m)(139.0m)(311.0m)(212.0m)(220.0m)(435.0m)(231.0m)

Cash From Investing Activities

(104.0m)(376.0m)(2.2b)(87.0m)(623.0m)(333.0m)(467.0m)

Short-term Borrowings

20.0m69.0m53.0m

Long-term Borrowings

(1.2b)(1.1b)(122.0m)(156.0m)

Dividends Paid

(326.0m)(58.0m)(341.0m)(51.0m)(385.0m)(64.0m)

Cash From Financing Activities

(500.0m)(497.0m)(541.0m)

Net Change in Cash

618.0m(329.0m)(618.0m)

Interest Paid

124.0m94.0m91.0m

Income Taxes Paid

173.0m152.0m205.0m

Free Cash Flow

295.0m165.0m72.0m(47.0m)(88.0m)53.0m(206.0m)(31.0m)125.0m

Philips Ratios

EURY, 2019

EV/EBIT

24.7 x

EV/CFO

20 x

EV/FCF

38.6 x

Revenue/Employee

246.9k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

P/E Ratio

31.9

Philips Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Patents and Patent Applications

76 k79 k62 k65 k64.50 k

Patents Issued

1.75 k1.69 k1.20 k1.12 k1.02 k

Trademarks

47 k49 k37.60 k39.40 k39 k

Designs

91 k86 k47.80 k61.30 k88.50 k

Domain Names Registered

5 k4.40 k3 k3.20 k3.20 k

Manufacturing Facilities

95 82 38 39 35

Suppliers

10 k8.50 k4.60 k4.90 k4.90 k

Service Providers

30 k22 k18 k19 k19 k

Patient Monitors Installed

800 k

Patients Tracked Daily

275 m

Philips Sustainability Metrics

 FY, 2018

Water Used

891 k cubic meters

Waste Recycled

21 k metric tons

Waste Landfilled

1.70 k metric tons

Waste Generated

24.50 k metric tons

Net Emissions

436 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3)

700 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

26 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

227 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

40 k metric tons of carbon dioxide equivalent

Energy Used

5.12 k TJ

Philips Employee Rating

3.65448 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source