€22.95B Market Cap.
PHG Market Cap. (MRY)
PHG Shares Outstanding (MRY)
PHG Assets (MRY)
Total Assets
€28.98B
Total Liabilities
€16.93B
Total Investments
€336.00M
PHG Income (MRY)
Revenue
€18.02B
Net Income
-€702.00M
Operating Expense
€7.24B
PHG Cash Flow (MRY)
CF Operations
€1.57B
CF Investing
-€573.00M
CF Financing
-€496.00M
PHG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.96 | 6.40% | -6.68% | -52.97% | -1.89 |
2021 | $1.03 | 2.80% | -40.15% | 28.15% | 3.55 |
2020 | $1.73 | 3.20% | - | 131.76% | 0.76 |
PHG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €28,976,000,000 (-1.46%) | €29,406,000,000 (-4.18%) | €30,688,000,000 (-0.88%) | €30,961,000,000 (11.72%) |
Assets Current | €10,022,000,000 (0.82%) | €9,940,000,000 (-3.11%) | €10,259,000,000 (-0.85%) | €10,347,000,000 (-7.84%) |
Assets Non-Current | €18,954,000,000 (-2.63%) | €19,466,000,000 (-4.71%) | €20,429,000,000 (-0.90%) | €20,614,000,000 (25.04%) |
Goodwill & Intangible Assets | €13,365,000,000 (2.29%) | €13,066,000,000 (-5.07%) | €13,764,000,000 (-3.66%) | €14,287,000,000 (29.75%) |
Shareholders Equity | €12,006,000,000 (-0.18%) | €12,028,000,000 (-9.22%) | €13,249,000,000 (-8.24%) | €14,439,000,000 (21.64%) |
Property Plant & Equipment Net | €2,452,000,000 (-1.25%) | €2,483,000,000 (-5.88%) | €2,638,000,000 (-2.26%) | €2,699,000,000 (0.63%) |
Cash & Equivalents | €2,401,000,000 (28.46%) | €1,869,000,000 (59.47%) | €1,172,000,000 (-49.11%) | €2,303,000,000 (-28.61%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €336,000,000 (-22.22%) | €432,000,000 (-36.00%) | €675,000,000 (37.47%) | €491,000,000 (39.89%) |
Investments Current | €71,000,000 (47.92%) | €48,000,000 (-64.18%) | €134,000,000 (112.70%) | €63,000,000 (-40.00%) |
Investments Non-Current | €265,000,000 (-30.99%) | €384,000,000 (-29.02%) | €541,000,000 (26.40%) | €428,000,000 (73.98%) |
Inventory | €3,198,000,000 (-8.39%) | €3,491,000,000 (-13.78%) | €4,049,000,000 (17.36%) | €3,450,000,000 (15.27%) |
Trade & Non-Trade Receivables | €3,880,000,000 (-1.17%) | €3,926,000,000 (-10.65%) | €4,394,000,000 (9.55%) | €4,011,000,000 (-8.55%) |
Trade & Non-Trade Payables | €1,830,000,000 (-4.54%) | €1,917,000,000 (-2.59%) | €1,968,000,000 (5.13%) | €1,872,000,000 (-11.66%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | €2,010,000,000 (-29.40%) | €2,847,000,000 (6.59%) | €2,671,000,000 (11.48%) | €2,396,000,000 (21.62%) |
Tax Liabilities | €271,000,000 (-50.18%) | €544,000,000 (-3.89%) | €566,000,000 (-25.03%) | €755,000,000 (85.50%) |
Total Debt | €7,639,000,000 (-0.65%) | €7,689,000,000 (-6.24%) | €8,201,000,000 (17.51%) | €6,979,000,000 (0.65%) |
Debt Current | €526,000,000 (-19.57%) | €654,000,000 (-29.75%) | €931,000,000 (83.99%) | €506,000,000 (-58.83%) |
Debt Non-Current | €7,113,000,000 (1.11%) | €7,035,000,000 (-3.23%) | €7,270,000,000 (12.31%) | €6,473,000,000 (13.46%) |
Total Liabilities | €16,933,000,000 (-2.38%) | €17,345,000,000 (-0.34%) | €17,405,000,000 (5.57%) | €16,486,000,000 (4.26%) |
Liabilities Current | €8,146,000,000 (-1.70%) | €8,287,000,000 (4.45%) | €7,934,000,000 (6.50%) | €7,450,000,000 (-3.68%) |
Liabilities Non-Current | €8,787,000,000 (-2.99%) | €9,058,000,000 (-4.36%) | €9,471,000,000 (4.81%) | €9,036,000,000 (11.87%) |
PHG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €18,021,000,000 (-0.81%) | €18,169,000,000 (1.92%) | €17,827,000,000 (3.91%) | €17,156,000,000 (-0.91%) |
Cost of Revenue | €10,248,000,000 (-4.41%) | €10,721,000,000 (0.83%) | €10,633,000,000 (6.46%) | €9,988,000,000 (5.21%) |
Selling General & Administrative Expense | €5,068,000,000 (-1.25%) | €5,132,000,000 (-2.80%) | €5,280,000,000 (8.71%) | €4,857,000,000 (3.69%) |
Research & Development Expense | €1,747,000,000 (-7.57%) | €1,890,000,000 (-10.13%) | €2,103,000,000 (16.45%) | €1,806,000,000 (-0.88%) |
Operating Expenses | €7,244,000,000 (-4.22%) | €7,563,000,000 (-13.29%) | €8,722,000,000 (31.85%) | €6,615,000,000 (0.88%) |
Interest Expense | €387,000,000 (2.93%) | €376,000,000 (45.74%) | €258,000,000 (37.23%) | €188,000,000 (-6.93%) |
Income Tax Expense | €963,000,000 (1419.18%) | -€73,000,000 (35.40%) | -€113,000,000 (-9.71%) | -€103,000,000 (-148.58%) |
Net Loss Income from Discontinued Operations | -€142,000,000 (-1520.00%) | €10,000,000 (176.92%) | -€13,000,000 (99.52%) | -€2,711,000,000 (-1283.16%) |
Consolidated Income | -€698,000,000 (-50.76%) | -€463,000,000 (71.15%) | -€1,605,000,000 (-148.30%) | €3,323,000,000 (178.08%) |
Net Income to Non-Controlling Interests | €3,000,000 (50.00%) | €2,000,000 (-33.33%) | €3,000,000 (-25.00%) | €4,000,000 (-50.00%) |
Net Income | -€702,000,000 (-50.64%) | -€466,000,000 (71.02%) | -€1,608,000,000 (-148.45%) | €3,319,000,000 (179.61%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | -€702,000,000 (-50.64%) | -€466,000,000 (71.02%) | -€1,608,000,000 (-148.45%) | €3,319,000,000 (179.61%) |
Weighted Average Shares | €906,403,156 (2.83%) | €881,480,527 (1.30%) | €870,182,445 (-3.86%) | €905,128,293 (1.59%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €648,000,000 (497.55%) | -€163,000,000 (88.86%) | -€1,463,000,000 (-142.98%) | €3,404,000,000 (112.62%) |
Gross Profit | €7,773,000,000 (4.36%) | €7,448,000,000 (3.53%) | €7,194,000,000 (0.36%) | €7,168,000,000 (-8.34%) |
Operating Income | €529,000,000 (560.00%) | -€115,000,000 (92.47%) | -€1,528,000,000 (-376.31%) | €553,000,000 (-56.22%) |
PHG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€573,000,000 (9.91%) | -€636,000,000 (57.23%) | -€1,487,000,000 (59.50%) | -€3,672,000,000 (-189.82%) |
Net Cash Flow from Financing | -€496,000,000 (41.51%) | -€848,000,000 (-269.60%) | €500,000,000 (121.30%) | -€2,347,000,000 (-585.92%) |
Net Cash Flow from Operations | €1,569,000,000 (-26.54%) | €2,136,000,000 (1334.68%) | -€173,000,000 (-110.62%) | €1,629,000,000 (-35.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €487,000,000 (-37.24%) | €776,000,000 (166.21%) | -€1,172,000,000 (-18.86%) | -€986,000,000 (-153.13%) |
Net Cash Flow - Business Acquisitions and Disposals | €118,000,000 (1585.71%) | €7,000,000 (101.19%) | -€588,000,000 (80.34%) | -€2,991,000,000 (-855.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | -€28,000,000 (68.89%) | -€90,000,000 (18.18%) | -€110,000,000 (-329.17%) | €48,000,000 (160.76%) |
Capital Expenditure | -€1,208,000,000 (-19.37%) | -€1,012,000,000 (31.20%) | -€1,471,000,000 (-8.80%) | -€1,352,000,000 (17.46%) |
Issuance (Repayment) of Debt Securities | -€83,000,000 (54.14%) | -€181,000,000 (-116.59%) | €1,091,000,000 (534.66%) | -€251,000,000 (-132.06%) |
Issuance (Purchase) of Equity Shares | -€411,000,000 (37.92%) | -€662,000,000 (-278.29%) | -€175,000,000 (89.15%) | -€1,613,000,000 (-443.10%) |
Payment of Dividends & Other Cash Distributions | -€1,000,000 (50.00%) | -€2,000,000 (99.51%) | -€412,000,000 (14.52%) | -€482,000,000 (-48100.00%) |
Effect of Exchange Rate Changes on Cash | €45,000,000 (156.96%) | -€79,000,000 (-292.68%) | €41,000,000 (-36.92%) | €65,000,000 (218.18%) |
Share Based Compensation | €96,000,000 (9.09%) | €88,000,000 (-7.37%) | €95,000,000 (-12.04%) | €108,000,000 (-3.57%) |
Depreciation Amortization & Accretion | €1,390,000,000 (10.23%) | €1,261,000,000 (-21.29%) | €1,602,000,000 (21.09%) | €1,323,000,000 (-9.51%) |
PHG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 43.10% (5.12%) | 41.00% (1.49%) | 40.40% (-3.35%) | 41.80% (-7.52%) |
Profit Margin | -3.90% (-50.00%) | -2.60% (71.11%) | -9.00% (-146.63%) | 19.30% (179.71%) |
EBITDA Margin | 11.30% (88.33%) | 6.00% (650.00%) | 0.80% (-97.10%) | 27.60% (55.93%) |
Return on Average Equity (ROAE) | -5.80% (-56.76%) | -3.70% (68.10%) | -11.60% (-146.03%) | 25.20% (159.79%) |
Return on Average Assets (ROAA) | -2.40% (-50.00%) | -1.60% (69.23%) | -5.20% (-146.02%) | 11.30% (162.79%) |
Return on Sales (ROS) | 3.60% (500.00%) | -0.90% (89.02%) | -8.20% (-141.41%) | 19.80% (115.22%) |
Return on Invested Capital (ROIC) | 4.90% (545.45%) | -1.10% (88.78%) | -9.80% (-138.28%) | 25.60% (96.92%) |
Dividend Yield | 0% (0%) | 0% (0%) | 6.40% (128.57%) | 2.80% (-12.50%) |
Price to Earnings Ratio (P/E) | -32.41 (21.28%) | -41.17 (-431.79%) | -7.74 (-187.62%) | 8.84 (-73.94%) |
Price to Sales Ratio (P/S) | 1.22 (20.02%) | 1.02 (48.11%) | 0.69 (-59.79%) | 1.71 (-25.15%) |
Price to Book Ratio (P/B) | 1.83 (19.23%) | 1.54 (66.38%) | 0.93 (-54.50%) | 2.03 (-39.02%) |
Debt to Equity Ratio (D/E) | 1.41 (-2.22%) | 1.44 (9.74%) | 1.31 (15.06%) | 1.14 (-14.26%) |
Earnings Per Share (EPS) | -0.75 (-47.06%) | -0.51 (71.98%) | -1.82 (-149.59%) | 3.67 (180.15%) |
Sales Per Share (SPS) | 20.71 (-9.57%) | 22.9 (5.08%) | 21.79 (1.18%) | 21.54 (-9.11%) |
Free Cash Flow Per Share (FCFPS) | 0.4 (-68.78%) | 1.27 (167.50%) | -1.89 (-717.32%) | 0.31 (-68.78%) |
Book Value Per Share (BVPS) | 13.25 (-2.92%) | 13.64 (-10.38%) | 15.23 (-4.55%) | 15.95 (19.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.22 (-7.09%) | 18.54 (-4.69%) | 19.45 (5.57%) | 18.42 (-1.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 43 (127.74%) | -155 (-1191.67%) | -12 (-220.00%) | 10 (-62.96%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.76 (-40.31%) | 23.05 (-81.43%) | 124.14 (1661.92%) | 7.05 (-50.00%) |
Asset Turnover | 0.62 (1.98%) | 0.6 (4.67%) | 0.58 (-1.20%) | 0.58 (-7.58%) |
Current Ratio | 1.23 (2.59%) | 1.2 (-7.27%) | 1.29 (-6.91%) | 1.39 (-4.27%) |
Dividends | €0 (0%) | €0 (0%) | €0.96 (-6.68%) | €1.03 (-40.15%) |
Free Cash Flow (FCF) | €361,000,000 (-67.88%) | €1,124,000,000 (168.37%) | -€1,644,000,000 (-693.50%) | €277,000,000 (-68.27%) |
Enterprise Value (EV) | €29,208,192,426 (3.86%) | €28,123,005,211 (53.19%) | €18,357,671,214 (-51.50%) | €37,848,523,052 (-28.09%) |
Earnings Before Tax (EBT) | €261,000,000 (148.42%) | -€539,000,000 (68.68%) | -€1,721,000,000 (-153.51%) | €3,216,000,000 (129.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €2,038,000,000 (85.61%) | €1,098,000,000 (689.93%) | €139,000,000 (-97.06%) | €4,727,000,000 (54.33%) |
Invested Capital | €12,703,000,000 (-8.43%) | €13,873,000,000 (-13.40%) | €16,019,000,000 (15.24%) | €13,900,000,000 (9.66%) |
Working Capital | €1,876,000,000 (13.49%) | €1,653,000,000 (-28.90%) | €2,325,000,000 (-19.74%) | €2,897,000,000 (-17.04%) |
Tangible Asset Value | €15,611,000,000 (-4.46%) | €16,340,000,000 (-3.45%) | €16,924,000,000 (1.50%) | €16,674,000,000 (-0.17%) |
Market Capitalization | €22,950,127,910 (11.60%) | €20,564,940,695 (57.66%) | €13,044,034,851 (-60.89%) | €33,353,977,597 (-30.89%) |
Average Equity | €12,017,000,000 (-4.92%) | €12,638,500,000 (-8.71%) | €13,844,000,000 (5.24%) | €13,154,500,000 (7.53%) |
Average Assets | €29,191,000,000 (-2.85%) | €30,047,000,000 (-2.52%) | €30,824,500,000 (5.07%) | €29,337,000,000 (7.21%) |
Invested Capital Average | €13,288,000,000 (-11.09%) | €14,946,000,000 (-0.09%) | €14,959,500,000 (12.58%) | €13,287,500,000 (7.96%) |
Shares | 906,403,156 (2.83%) | 881,480,527 (1.30%) | 870,182,445 (-3.86%) | 905,128,293 (1.59%) |
