Is a complete LON/0A2M research report available?

No complete published report is available for lon/0A2M (LON/0A2M) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0A2M stock profile: metrics, valuation and analysis

Market cap	18.8B
Revenue (ttm)	15.2B
Net income (ttm)	959.2M
EPS (ttm)	$0.98
P/E (trailing)	19.6x
P/E (forward)	13.8x
Dividend	$0.63 (3.29%)
Volume	197
Beta	0.91

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Market & fundamental data

Available fields

227

Groups with data

Currency

EUR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	UK
Employees	63,670
Employees Change	-1,861%
Employees Change Percent	-2.79
Enterprise value	$23.7B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Electromedical and Electrotherapeutic Apparatus
Isin	US5004723038
Last refreshed	2026-09-08
Market cap	$18.8B
Price	$25.99
Price currency	USD
Rev Per Employee	238,902.33x
Sic	3845
Symbol	lon/0A2M
Website	https://www.philips.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.11%
EV Earnings	24.69x
EV/EBIT	16.01x
EV/EBITDA	10.6x
EV/FCF	13.79x
EV/Sales	1.56x
FCF yield	9.14%
Forward P/E	13.84x
P/B ratio	1.9x
P/E ratio	19.57x
P/S ratio	1.23x
PE Ratio10 Y	31.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.78%
EBITDA Margin	13.68%
FCF margin	11.31%
Gross margin	45.94%
Gross Profit	$7B
Gross Profit Growth	3.67%
Gross Profit Growth Q	6.91%
Gross Profit Growth3 Y	1.91%
Gross Profit Growth5 Y	0.5%
Net Income	$959.2M
Net Income Growth	587.65%
Net Income Growth Q	60%
Net Income Growth Qo Q	154.3%
Net Income Growth5 Y	-0.3%
Pretax Margin	8.34%
Profit Margin	6.31%
Profit Per Employee	$15,066
ROA	4.07
Roa5y	1.36
ROCE	8.96
ROE	10.15
Roe5y	-1.95
ROIC	7.65
Roic5y	-5.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.9%
Cagr3y	8.25%
Cagr5y	-8.08%
Div CAGR3	-0.11%
Div CAGR5	0.68%
EPS Growth	555
EPS Growth Q	61.35
EPS Growth Qo Q	152.1
EPS Growth5 Y	-0.44
FCF Growth	142.58%
FCF Growth Q	-3.7%
FCF Growth Qo Q	171.3%
FCF Growth3 Y	78.43%
FCF Growth5 Y	-2.89%
OCF Growth	107.64%
OCF Growth Q	-2.84%
OCF Growth Qo Q	100%
OCF Growth10 Y	-2.53%
OCF Growth3 Y	43.89%
OCF Growth5 Y	-3.46%
Revenue Growth	-1.06x
Revenue Growth Q	0.51x
Revenue Growth Qo Q	11.65x
Revenue Growth3 Y	-1.29x
Revenue Growth5 Y	-0.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.67
Assets	$23B
Cash	$1.5B
Current Assets	$8B
Current Liabilities	$6.4B
Debt	$6.4B
Debt EBITDA	$2.86
Debt Equity	$0.65
Debt FCF	$3.74
Equity	$9.9B
Interest Coverage	6.08
Liabilities	$13.1B
Long Term Assets	$15B
Long Term Liabilities	$6.7B
Net Cash	$-4.9B
Net Cash By Market Cap	$-26.03
Net Debt EBITDA	$2.35
Net Debt Equity	$0.49
Net Debt FCF	$2.85
Tangible Book Value	$-685.4M
Tangible Book Value Per Share	$-0.7
WACC	7.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	2.96
Net Working Capital	$1.1B
Quick ratio	0.73
Working Capital	$1.6B
Working Capital Turnover	$8.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.68%
Dividend Growth	2.35%
Dividend Growth Years	0%
Dividend per share	$0.63
Dividend Years	2
Dividend Yield	3.29%
Ex Div Date	2026-05-13
Last Dividend	$0.84
Payout Ratio	31.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.9%
200-day SMA	27.73
3Y total return	26.85%
50-day SMA	26.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.39%
All Time High	56.41
All Time High Change	-53.92%
All Time High Date	2021-04-19
All Time Low	10.97
All Time Low Change	136.94%
All Time Low Date	2022-11-03
ATR	0.37
Beta	0.91
Ch YTD	-4.59
High	25.99
High52	33.4
High52 Date	2026-02-10
High52ch	-22.18%
Low	25.99
Low52	23.9
Low52 Date	2026-07-28
Low52ch	8.75%
Ma50ch	-3.15%
Price vs 200-day SMA	-6.26%
RSI	40.46
RSI Monthly	50.58
RSI Weekly	44.18
Sharpe ratio	-0.07x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	-0.21x
Sortino ratio	0.1
Sortino Ratio3y	0.63
Sortino Ratio5y	-0.16
Total Return	-0.39%
Tr YTD	-1.49
Tr1m	-0.27%
Tr1w	-3.31%
Tr3m	2.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	976,619,258%
Net Borrowing	-1,004,656,812.9
Shares Insiders	0.08%
Shares Institutions	59.48%
Shares Qo Q	0%
Shares Yo Y	3.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.6B
Adjusted OCF	1,841,841,996
Average Volume	386.4x
Bv Per Share	10.08
CAPEX	$-248M
Ch1m	-0.27
Ch1w	-3.31
Ch1y	-4.03
Ch3m	2.73
Ch3y	18.41
Ch5y	-41.05
Ch6m	-13.35
Change	1.68%
Change From Open	-0.01
Close	25.56
Days Gap	1.69
Depreciation Amortization	591,277,919
Dollar Volume	5,120
Earnings Date	2026-11-03
EBIT	$1.5B
EBITDA	$2.1B
EPS	$0.98
F Score	7
FCF	$1.7B
FCF EV Yield	7.25x
Financing CF	-1,349,306,409
Fiscal Year End	December
Founded	1,891
Goodwill	8,318,283,397.8
Graham Number	20.21532
Graham Upside	-22.22
Income Tax	$312.6M
Investing CF	-672,500,514
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2024-05-09
Last Split Type	Forward
Lynch Fair Value	$6.64
Lynch Upside	-74.46
Ma150	27.62
Ma150ch	-5.91%
Ma20	26.94
Ma20ch	-3.53%
Net CF	-28,415,515
Next Earnings Date	2026-11-03
Open	25.99
P FCF Ratio	10.94
P FCF Ratio SBC	11.78
P OCF Ratio	9.56
P OCF Ratio SBC	10.19
Payment Date	2026-06-03
Position In Range	0
Ppne	1,864,931,808.4
Price Date	2026-09-04
Price EBITDA	$9.03
Relative Volume	0.51x
Revenue	15,210,911,108x
SBC By Revenue	0.81x
Share Based Comp	123,133,897
Tax By Revenue	2.05x
Tax Rate	24.63%
Tr6m	-10.53%
Volume	197
Z Score	2.02

LON/0A2M (LON/0A2M)

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Profile and market data

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