Koninklijke Philips NV ADR PHG

Morningstar Rating
$26.91 +0.46 (1.72%)
View Full Chart

Company Report

Philips Sees Stable Demand and Mitigates Rising Input Costs Through Controls

Philips is one of the leaders in imaging and image-guided therapies. But the company's track record is checkered, with multiple self-induced missteps tarnishing its reputation and investor confidence. We believe the resolution of sleep care problems, focus on its high-performing areas, and new management team should be able to change the narrative, but uncertainty remains.

Price vs Fair Value

PHG is trading at a 292% premium.
Price
$26.46
Fair Value
$26.00
Uncertainty
Zhws
1-Star Price
$67.79
5-Star Price
$58.50
Economic Moat
Lyrs
Capital Allocation
Mhd

Bulls Say, Bears Say

Bulls

Philips is the first to market with its helium-free 3.0T MR, which should help it recover some market share losses following its supply chain issues.

Bears

China's return to prominence is highly uncertain. Philips has an outsize exposure to this market, both in imaging and personal health.

News

Trading Information

Previous Close Price
$26.46
Day Range
$26.8827.26
52-Week Range
$21.9633.43
Bid/Ask
$26.90 / $26.92
Shares Outstanding
971.98M
Market Cap
$26.29B
Volume/Avg
99,382 / 1M

Key Statistics

Price/Earnings (Normalized)
14.73
Price/Sales
1.25
Dividend Yield (Trailing)
3.83%
Dividend Yield (Forward)
3.83%
Total Yield
3.83%

Company Profile

Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound and X-ray equipment, and image-guided therapy solutions. The connected care segment (under 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal-care products.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Large Value
Total Number of Employees
64,317

Competitors

Valuation

Metric
PHG
RMD
SHL
Price/Earnings (Normalized)
14.7317.1515.27
Price/Book Value
1.934.282.13
Price/Sales
1.254.891.69
Price/Cash Flow
9.0214.2712.45
Price/Earnings
PHG
RMD
SHL

Financial Strength

Metric
PHG
RMD
SHL
Quick Ratio
0.792.000.66
Current Ratio
1.323.011.04
Interest Coverage
4.987.67
Quick Ratio
PHG
RMD
SHL

Profitability

Metric
PHG
RMD
SHL
Return on Assets (Normalized)
5.57%19.09%
Return on Equity (Normalized)
13.59%25.91%
Return on Invested Capital (Normalized)
8.67%22.35%
Return on Assets
PHG
RMD
SHL

Medical Devices Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Abbott Laboratories
ABT
KnkyqwnNzpcskn$154B
Stryker Corp
SYK
PbnmqnlhnbMlkd$120B
Medtronic PLC
MDT
XlsvywqyTcxnhkw$103B
Boston Scientific Corp
BSX
HfptmkxKpmgyh$70B
Edwards Lifesciences Corp
EW
VhgtkzxwYxrgyj$49B
GE HealthCare Technologies Inc Common Stock
GEHC
NbdqpdskHjpmx$30B
DexCom Inc
DXCM
ShpfvxgxKbcgzls$29B
Steris PLC
STE
RgfvzngjPqrmbp$20B
Zimmer Biomet Holdings Inc
ZBH
DhzzpnnfwBmpt$17B

Sponsor Center