$35.5 B

PHG Mkt cap, 13-Feb-2019

€17.8 B

Philips Revenue FY, 2017
Philips Gross profit (FY, 2017)8.2 B
Philips Gross profit margin (FY, 2017), %46%
Philips Net income (FY, 2017)1.9 B
Philips EBIT (FY, 2017)1.5 B
Philips Cash, 31-Dec-20171.9 B
Philips EV38.2 B

Philips Revenue Breakdown

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Philips revenue breakdown by business segment: 17.8% from Connected Care & Health Informatics, 38.8% from Diagnosis & Treatment, 41.1% from Personal Health and 2.3% from Other

Philips revenue breakdown by geographic segment: 6.0% from Japan, 34.2% from United States, 13.1% from China, 5.7% from Germany, 33.4% from Other Countries and 7.7% from Other

Philips Income Statement

Annual

EURFY, 2017

Revenue

17.8b

Cost of goods sold

9.6b

Gross profit

8.2b

Gross profit Margin, %

46%

Sales and marketing expense

4.4b

R&D expense

1.8b

General and administrative expense

577.0m

Operating expense total

6.7b

EBIT

1.5b

EBIT margin, %

9%

Interest expense

263.0m

Interest income

126.0m

Pre tax profit

1.4b

Income tax expense

349.0m

Net Income

1.9b

Philips Balance Sheet

Annual

EURFY, 2017

Cash

1.9b

Accounts Receivable

3.9b

Inventories

2.4b

Current Assets

10.1b

PP&E

1.6b

Goodwill

7.7b

Total Assets

25.3b

Accounts Payable

2.1b

Short-term debt

672.0m

Current Liabilities

6.9b

Long-term debt

4.0b

Non-Current Liabilities

6.4b

Total Debt

4.7b

Common Stock

188.0m

Additional Paid-in Capital

3.3b

Retained Earnings

8.6b

Total Equity

12.0b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x

Philips Cash Flow

Annual

EURFY, 2017

Net Income

1.9b

Depreciation and Amortization

1.0b

Accounts Receivable

64.0m

Inventories

(144.0m)

Accounts Payable

181.0m

Cash From Operating Activities

1.9b

Cash From Investing Activities

(3.2b)

Short-term Borrowings

(1.3b)

Dividends Paid

(386.0m)

Cash From Financing Activities

55.0m

Interest Paid

(215.0m)

Income Taxes Paid

(284.0m)

Free Cash Flow

1.2b

Philips Ratios

EURY, 2017

EV/EBIT

25.2 x

EV/CFO

20.4 x

EV/FCF

32.3 x

Revenue/Employee

174.0k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x
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Philips Operating Metrics

FY, 2015FY, 2016FY, 2017

Patents Issued

76 k79 k62 k

Trademarks

47 k49 k37.60 k

Domains (Registry)

5 k4.40 k3 k

Designs

91 k86 k47.80 k
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Philips Employee Rating

3.54123 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
Source