Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,759 | $19,770 | $13,262 | $31,279 |
| - Cash | $2,401 | $1,869 | $1,172 | $2,303 |
| + Debt | $7,491 | $7,613 | $8,201 | $6,979 |
| Enterprise Value | $27,849 | $25,514 | $20,291 | $35,955 |
| Revenue | $18,021 | $18,169 | $17,827 | $17,156 |
| % Growth | -0.8% | 1.9% | 3.9% | – |
| Gross Profit | $7,773 | $7,448 | $7,194 | $7,168 |
| % Margin | 43.1% | 41% | 40.4% | 41.8% |
| EBITDA | $2,328 | $1,041 | $115 | $1,996 |
| % Margin | 12.9% | 5.7% | 0.6% | 11.6% |
| Net Income | -$702 | -$466 | -$1,608 | $3,319 |
| % Margin | -3.9% | -2.6% | -9% | 19.3% |
| EPS Diluted | -0.75 | -0.5 | -1.68 | 3.49 |
| % Growth | -50% | 70.2% | -148.1% | – |
| Operating Cash Flow | $1,569 | $2,136 | -$173 | $1,629 |
| Capital Expenditures | -$676 | -$644 | -$806 | -$763 |
| Free Cash Flow | $893 | $1,492 | -$979 | $866 |