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

Philips market cap is €43.5 b, and annual revenue was €19.54 b in FY 2020

€43.5 B

PHIA.AS Mkt cap, 07-May-2021

€19.5 B

Philips Revenue FY, 2020
Philips Gross profit (FY, 2020)8.8 B
Philips Gross profit margin (FY, 2020), %45%
Philips Net income (FY, 2020)1.2 B
Philips EBIT (FY, 2020)1.5 B
Philips Cash, 31-Dec-20203.2 B
Philips EV46 B

Philips Revenue

Philips revenue was €19.54 b in FY, 2020

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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, 2019FY, 2020

Revenue

24.5b17.8b18.1b19.5b19.5b

Revenue growth, %

4%(27%)2%8%

Cost of goods sold

13.9b9.6b9.6b10.6b10.8b

Gross profit

10.6b8.2b8.6b8.9b8.8b

Gross profit Margin, %

43%46%47%46%45%

Sales and marketing expense

5.9b4.4b4.5b4.7b

R&D expense

2.0b1.8b1.8b1.9b1.9b

General and administrative expense

845.0m577.0m631.0m631.0m668.0m

Operating expense total

8.8b6.8b6.9b7.4b7.2b

EBIT

1.9b1.5b1.7b1.6b1.5b

EBIT margin, %

8%9%9%8%8%

Interest expense

376.0m222.0m157.0m196.0m

Interest income

49.0m40.0m31.0m27.0m

Pre tax profit

1.4b1.4b1.5b1.5b1.5b

Income tax expense

327.0m349.0m193.0m337.0m284.0m

Net Income

1.5b1.9b1.1b1.2b1.2b

EPS

1.61.81.21.3

Philips Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

2.3b1.9b1.7b1.4b3.2b

Accounts Receivable

5.0b3.9b4.0b4.6b

Inventories

3.4b2.4b2.7b2.8b3.0b

Current Assets

14.1b10.1b9.6b9.5b11.2b

PP&E

2.2b1.6b1.7b2.9b2.7b

Goodwill

8.9b7.7b8.5b8.7b8.0b

Total Assets

32.3b25.3b26.0b27.0b27.7b

Accounts Payable

2.8b2.1b2.3b2.1b

Short-term debt

1.6b672.0m1.4b508.0m

Current Liabilities

10.5b6.9b7.9b7.0b7.7b

Long-term debt

4.0b4.0b3.4b4.9b5.7b

Non-Current Liabilities

8.3b6.4b6.0b7.4b8.1b

Total Debt

5.6b4.7b4.8b5.4b5.7b

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

13.5b12.0b12.1b12.6b11.9b

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 x2.3 x

Philips Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.5b1.9b1.1b1.2b1.2b

Depreciation and Amortization

1.3b1.0b1.1b1.4b1.5b

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)1.9b

Interest Paid

311.0m215.0m170.0m172.0m

Income Taxes Paid

420.0m284.0m301.0m363.0m

Free Cash Flow

1.1b1.2b984.0m1.1b

Philips Ratios

EURFY, 2016

EV/EBIT

16.7 x

EV/CFO

16.6 x

EV/FCF

29.4 x

Revenue/Employee

213.7k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

P/E Ratio

19.4

Philips Operating Metrics

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

Patents and Patent Applications

76 k79 k62 k65 k64.5 k

Patents Issued

1.75 k1.69 k1.2 k1.12 k1.02 k

Trademarks

47 k49 k37.6 k39.4 k39 k

Designs

91 k86 k47.8 k61.3 k88.5 k

Domain Names Registered

5 k4.4 k3 k3.2 k3.2 k

Manufacturing Facilities

9582383935

Suppliers

10 k8.5 k4.6 k4.9 k4.9 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

1.7 k metric tons

Waste Generated

24.5 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 Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent62%62%64%
Female, percent38%38%36%

Philips Employee Rating

3.87033 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.5
Source