• KONINKLIJKE PHILIPS ELECTRS Financial Overview

  • Income Statement: PHG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 36.96 B 33.79 B 3.18 B 8.60%
    Gross Profit 12.75 B 10.57 B 2.18 B 17.09%
    Net Income Before Extra Items/Preferred Div 5.75 B 6.82 B -1.07 B -18.54%
    Operating Income 2.49 B 1.42 B 1.07 B 43.13%
  • Cash Flow: PHG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.27 B -4.70 B 1.44 B -43.99%
    Net Cash Flow - Investing -5.26 B -5.46 B 196.73 M -3.74%
    Net Cash Flow/Operating Activities 2.10 B 417.86 M 1.68 B 80.06%
  • Balance Sheet: PHG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 51.64 B 49.29 B 2.35 B 4.55%
    Total Liabilities 19.92 B 18.89 B 1.03 B 5.15%
    Shareholders Equity 31.66 B 30.34 B 1.32 B 4.16%
  • Key Ratios / Statistics: PHG

    • Valuation

      Price/Earnings (TTM) 7.31
      Price/Sales (TTM) 1.26
      Price/Book (MRQ) 1.11
      Price/Cash Flow (TTM) 8.66
    • Profitability

      Gross Margin 34.50
      Operating Margin 6.74
      Profit Margin 15.56
    • Dividends

      Dividend Paid (TTM) 1.09
      Payout Ratio % (TTM) 25.61
    • Financial Strength

      Quick Ratio (MRQ) 1.43
      Current Ratio (MRQ) 1.68
      Long Term Debt-to-Equity (MRQ) 16.62
    • Management Effectiveness

      Return on Equity (TTM) 20.48
      Return on Assets (TTM) 12.05
      Return on Investments (TTM) 16.80