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  • KONINKLIJKE PHILIPS ELECTRS Financial Overview

  • Income Statement: PHG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 38.77 B 36.96 B 1.81 B 4.67%
    Gross Profit 13.03 B 12.85 B 177.52 M 1.36%
    Net Income Before Extra Items/Preferred Div -273.33 M 5.74 B -6.01 B 2,199.75%
    Operating Income 1.43 B 2.48 B -1.05 B -73.37%
  • Cash Flow: PHG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -5.25 B -3.27 B -1.99 B 37.81%
    Net Cash Flow - Investing 4.61 B -5.26 B 9.87 B 214.14%
    Net Cash Flow/Operating Activities 2.20 B 2.10 B 101.27 M 4.61%
  • Balance Sheet: PHG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 45.25 B 51.55 B -6.31 B -13.94%
    Total Liabilities 22.56 B 19.90 B 2.66 B 11.80%
    Shareholders Equity 22.62 B 31.59 B -8.97 B -39.66%
  • Key Ratios / Statistics: PHG

    • Valuation

      Price/Earnings (TTM) -75.12
      Price/Sales (TTM) 0.51
      Price/Book (MRQ) 1.14
      Price/Cash Flow (TTM) 18.02
    • Profitability

      Gross Margin 33.60
      Operating Margin 3.68
      Profit Margin -0.70
    • Dividends

      Dividend Paid (TTM) 0.94
      Payout Ratio % (TTM) 28.60
    • Financial Strength

      Quick Ratio (MRQ) 0.93
      Current Ratio (MRQ) 1.37
      Long Term Debt-to-Equity (MRQ) 26.96
    • Management Effectiveness

      Return on Equity (TTM) -0.98
      Return on Assets (TTM) -3.35
      Return on Investments (TTM) 0.27