Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Buy
68
PHG Quote, Financials, Valuation and Earnings
Last price:
$25.81
Seasonality move
:
4.65%
Day range:
$25.79 - $26.05
52-week range:
$18.90 - $32.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.31x
P/B ratio:
1.76x
Volume:
710K
Avg. volume:
531.3K
1-year change:
10.66%
Market cap:
$23.4B
Revenue:
$19.7B
EPS (TTM):
-$0.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $19.8B | $20.3B | $18.8B | $19.7B | |
| Revenue Growth (YoY) | -10.29% | 2.99% | 2.67% | -7.38% | 4.63% | |
| Cost of Revenues | $10.4B | $10.8B | $11.8B | $11.2B | $11.6B | |
| Gross Profit | $8.8B | $8.9B | $8.5B | $7.6B | $8.1B | |
| Gross Profit Margin | 46.07% | 45.17% | 41.78% | 40.36% | 40.99% | |
| R&D Expenses | $2B | $2.1B | $2.1B | $2.2B | $2B | |
| Selling, General & Admin | $5.3B | $5.3B | $5.7B | $5.6B | $5.6B | |
| Other Inc / (Exp) | $50.4M | -$14.8M | $26M | -$1.4B | -$99.6M | |
| Operating Expenses | $7.3B | $7.3B | $7.7B | $7.8B | $8.2B | |
| Operating Income | $1.6B | $1.6B | $737.1M | -$186.7M | -$181.9M | |
| Net Interest Expenses | $210.5M | $205.6M | $162.1M | $235.2M | $288M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $602.2M | -$1.8B | -$569.5M | |
| Earnings of Discontinued Ops. | $204.9M | $223.8M | $3.2B | $13.7M | -$10.8M | |
| Income Tax Expense | $288.8M | $242.1M | -$121.9M | -$119.2M | -$79M | |
| Net Income to Company | $1.1B | $1.1B | $724.1M | -$1.7B | -$490.4M | |
| Minority Interest in Earnings | -$5.6M | -$9.1M | -$4.7M | -$3.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $3.9B | -$1.7B | -$504.5M | |
| Basic EPS (Cont. Ops) | $1.36 | $1.43 | $3.85 | -$1.71 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.41 | $3.83 | -$1.71 | -$0.51 | |
| Weighted Average Basic Share | $962.2M | $948.3M | $1B | $995M | $991.2M | |
| Weighted Average Diluted Share | $972.3M | $957.6M | $1B | $995M | $991.2M | |
| EBITDA | $3.1B | $3.3B | $2.4B | $121.3M | $1.1B | |
| EBIT | $1.6B | $1.6B | $796.3M | -$1.6B | -$238.2M | |
| Revenue (Reported) | $19.2B | $19.8B | $20.3B | $18.8B | $19.7B | |
| Operating Income (Reported) | $1.6B | $1.6B | $737.1M | -$186.7M | -$181.9M | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $796.3M | -$1.6B | -$238.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $4.9B | $4.3B | $4.9B | $4.8B | |
| Revenue Growth (YoY) | 11.39% | -15.86% | -11.4% | 12.12% | -1.11% | |
| Cost of Revenues | $3.2B | $2.6B | $2.6B | $2.8B | $2.6B | |
| Gross Profit | $2.6B | $2.3B | $1.7B | $2.1B | $2.2B | |
| Gross Profit Margin | 44.94% | 47.47% | 40.14% | 43.23% | 45.83% | |
| R&D Expenses | $557.8M | $515.2M | $616.5M | $484.5M | $476.2M | |
| Selling, General & Admin | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$5.8M | -$3.5M | -$1.2B | -$20.7M | -$23.1M | |
| Operating Expenses | $2.1B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Operating Income | $556.6M | $422.1M | -$200.5M | $242.8M | $371.7M | |
| Net Interest Expenses | $30.4M | $5.9M | $46.3M | $82.7M | $77M | |
| EBT. Incl. Unusual Items | $520.4M | $412.7M | -$1.5B | $141.5M | $271.7M | |
| Earnings of Discontinued Ops. | -$2.3M | $3B | $1M | -$7.6M | -- | |
| Income Tax Expense | $121.6M | -$108.5M | -$157.2M | $34.8M | $71.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.3M | -$8.3M | -$1M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | $395.3M | $3.5B | -$1.3B | $95.8M | $199.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $3.56 | -$1.45 | $0.10 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.41 | $3.54 | -$1.45 | $0.10 | $0.22 | |
| Weighted Average Basic Share | $943.7M | $985.9M | $924.7M | $917.5M | $902.4M | |
| Weighted Average Diluted Share | $951.6M | $990.7M | $924.7M | $939.1M | $913.1M | |
| EBITDA | $582.4M | $463.4M | -$1.4B | $240.6M | $386M | |
| EBIT | $582.4M | $463.4M | -$1.4B | $240.6M | $386M | |
| Revenue (Reported) | $5.8B | $4.9B | $4.3B | $4.9B | $4.8B | |
| Operating Income (Reported) | $556.6M | $422.1M | -$200.5M | $242.8M | $371.7M | |
| Operating Income (Adjusted) | $582.4M | $463.4M | -$1.4B | $240.6M | $386M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $19.1B | $18.8B | $19.8B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $10.6B | $11.4B | $11.4B | $11.3B | |
| Gross Profit | $8.4B | $8.5B | $7.5B | $8.4B | $8.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Selling, General & Admin | $5.1B | $5.3B | $5.5B | $5.6B | $5.5B | |
| Other Inc / (Exp) | $37.4M | -$1.1M | -$1.2B | -$165.1M | -$145.9M | |
| Operating Expenses | $7B | $7.3B | $7.6B | $8.3B | $7.9B | |
| Operating Income | $1.4B | $1.2B | -$147M | $52.9M | $324.1M | |
| Net Interest Expenses | $171.1M | $207.6M | $263.9M | $345M | $273.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1B | -$1.6B | -$453M | -$94.3M | |
| Earnings of Discontinued Ops. | $239M | $3.4B | $19M | -$2.7M | $151.8M | |
| Income Tax Expense | $178M | -$2.4M | -$249.8M | $187.2M | $414.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.6M | -$16.6M | $3.7M | -$4.4M | $300 | |
| Net Income to Common Excl Extra Items | $1.3B | $4.5B | -$1.4B | -$647.3M | -$358.4M | |
| Basic EPS (Cont. Ops) | $1.34 | $4.52 | -$1.46 | -$0.22 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.34 | $4.49 | -$1.46 | -$0.68 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.2B | -$1.4B | -$99M | $257.9M | |
| EBIT | $1.4B | $1.2B | -$1.4B | -$99M | $257.9M | |
| Revenue (Reported) | $18.8B | $19.1B | $18.8B | $19.8B | $19.6B | |
| Operating Income (Reported) | $1.4B | $1.2B | -$147M | $52.9M | $324.1M | |
| Operating Income (Adjusted) | $1.4B | $1.2B | -$1.4B | -$99M | $257.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $14.6B | $13.2B | $14.2B | $14.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $8.3B | $7.9B | $8.1B | $7.8B | |
| Gross Profit | $6.5B | $6.3B | $5.3B | $6.1B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.6B | $1.7B | $1.6B | $1.4B | |
| Selling, General & Admin | $4.2B | $4.3B | $4.1B | $4.1B | $4.1B | |
| Other Inc / (Exp) | -$10.3M | $3.7M | -$1.3B | -$78.2M | -$124.3M | |
| Operating Expenses | $5.7B | $5.8B | $5.7B | $6.3B | $6B | |
| Operating Income | $831M | $461.9M | -$394M | -$143.5M | $356.4M | |
| Net Interest Expenses | $51.4M | $21.6M | $127.8M | $241.7M | $226.2M | |
| EBT. Incl. Unusual Items | $792.5M | $444M | -$1.8B | -$460.2M | $6.9M | |
| Earnings of Discontinued Ops. | $8.7M | $3.2B | $5.3M | -$10.8M | $152.9M | |
| Income Tax Expense | $130.4M | -$114.5M | -$243M | $64.5M | $557M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.6M | -$11.9M | -$3.1M | -$4.4M | -$2.2M | |
| Net Income to Common Excl Extra Items | $666.3M | $3.7B | -$1.5B | -$539.9M | -$400.4M | |
| Basic EPS (Cont. Ops) | $0.70 | $3.79 | -$1.65 | -$0.11 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.70 | $3.76 | -$1.65 | -$0.57 | -$0.40 | |
| Weighted Average Basic Share | $2.8B | $2.9B | $2.8B | $2.8B | $2.7B | |
| Weighted Average Diluted Share | $2.9B | $3B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $963.6M | $600.8M | -$1.6B | -$169.6M | $318.2M | |
| EBIT | $963.6M | $600.8M | -$1.6B | -$169.6M | $318.2M | |
| Revenue (Reported) | $14.8B | $14.6B | $13.2B | $14.2B | $14.1B | |
| Operating Income (Reported) | $831M | $461.9M | -$394M | -$143.5M | $356.4M | |
| Operating Income (Adjusted) | $963.6M | $600.8M | -$1.6B | -$169.6M | $318.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $4B | $2.6B | $1.3B | $2.1B | |
| Short Term Investments | $1.1M | -- | $2.3M | $11.8M | $3.3M | |
| Accounts Receivable, Net | $5.1B | $4.8B | $4B | $4.1B | $4.1B | |
| Inventory | $3.1B | $3.7B | $3.9B | $4.3B | $3.9B | |
| Prepaid Expenses | $210.6M | $207.9M | $194.7M | $186.6M | $217.8M | |
| Other Current Assets | $2.2M | -- | -- | -- | -- | |
| Total Current Assets | $10.6B | $13.8B | $11.7B | $11B | $11B | |
| Property Plant And Equipment | $3.2B | $3.3B | $3.1B | $2.8B | $2.7B | |
| Long-Term Investments | $538.8M | $825.3M | $1.2B | $1.3B | $1.1B | |
| Goodwill | $9.7B | $9.9B | $12B | $11B | $10.9B | |
| Other Intangibles | $3.9B | $3.7B | $4.1B | $3.8B | $3.5B | |
| Other Long-Term Assets | $51.5M | $78.7M | $146.1M | $105.1M | $103.9M | |
| Total Assets | $30.3B | $34.1B | $35.1B | $32.9B | $32.5B | |
| Accounts Payable | $2.3B | $2.6B | $2.1B | $2.1B | $2.1B | |
| Accrued Expenses | $2.3B | $2.6B | $2.3B | $2B | $2.3B | |
| Current Portion Of Long-Term Debt | $20.2M | $19.7M | $6.8M | $6.4M | $588.1M | |
| Current Portion Of Capital Lease Obligations | $304.7M | $328.4M | $291M | $246.7M | -- | |
| Other Current Liabilities | $426.8M | $1.3B | $448.4M | $1B | $162.5M | |
| Total Current Liabilities | $7.8B | $9.5B | $8.4B | $8.5B | $9.2B | |
| Long-Term Debt | $4.2B | $5.7B | $5.4B | $6.6B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $19.4B | $18.7B | $18.7B | $19.2B | |
| Common Stock | $200.5M | $223.9M | $200.4M | $190.9M | $202.3M | |
| Other Common Equity Adj | -- | -- | -$28.3M | -$2.1M | $6.6M | |
| Common Equity | $14.1B | $14.6B | $16.3B | $14.2B | $13.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.4M | $38.1M | $40.8M | $36.5M | $36.5M | |
| Total Equity | $14.1B | $14.6B | $16.4B | $14.2B | $13.3B | |
| Total Liabilities and Equity | $30.3B | $34.1B | $35.1B | $32.9B | $32.5B | |
| Cash and Short Terms | $1.6B | $4B | $2.6B | $1.3B | $2.1B | |
| Total Debt | $4.3B | $5.8B | $5.5B | $6.7B | $7.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $39.1M | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | $2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $724.1M | -$1.7B | -$490.4M | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.6B | $1.7B | $1.4B | |
| Stock-Based Compensation | $107.5M | $127.9M | $127.8M | $100.2M | $95.3M | |
| Change in Accounts Receivable | -$123.1M | $94.8M | -$100.6M | -$359.6M | $286.9M | |
| Change in Inventories | -$226.1M | -$660.1M | -$687.4M | -$603.2M | $278.2M | |
| Cash From Operations | $2B | $2.9B | $1.9B | -$182.4M | $2.3B | |
| Capital Expenditures | $1.1B | $1B | $902.8M | $850M | $697.2M | |
| Cash Acquisitions | -$118.7M | -$357.5M | -$3.5B | -$620.1M | $7.6M | |
| Cash From Investing | -$573.2M | -$1.4B | -$4.3B | -$1.6B | -$688.5M | |
| Dividends Paid (Ex Special Dividend) | -$507.1M | -$1.1M | -$570.3M | -$434.5M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $948.2M | $1.2B | $89.9M | $2.7B | $588.9M | |
| Long-Term Debt Repaid | -$846.3M | -$340.3M | -$357.3M | -$1.6B | -$816.3M | |
| Repurchase of Common Stock | -$1.5B | -$391.7M | -$1.9B | -$197.2M | -$716.7M | |
| Other Financing Activities | -$3.4M | -$2.3M | -$1.2M | -$4.2M | -$3.2M | |
| Cash From Financing | -$1.9B | $551.6M | -$2.8B | $527.3M | -$918.1M | |
| Beginning Cash (CF) | $1.9B | $1.6B | $3.8B | $2.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$292.2M | $2.1B | -$1.2B | -$1.2B | $840.1M | |
| Ending Cash (CF) | $1.6B | $3.7B | $2.7B | $1.2B | $2B | |
| Levered Free Cash Flow | $965M | $1.8B | $1B | -$1B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.2M | $587.2M | $674.4M | $177.8M | -- | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.6B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$615.8M | -$1B | $82.7M | -$64.9M | -- | |
| Change in Inventories | -$292.6M | $19.6M | -$133.9M | $205.9M | -- | |
| Cash From Operations | $1.5B | $1.5B | $1.4B | $1.4B | -- | |
| Capital Expenditures | $1.1B | $947.2M | $1.1B | $867.4M | $143.6M | |
| Cash Acquisitions | $69.2M | -$311.3M | -$1.1B | -$223.7M | $3M | |
| Cash From Investing | -$1B | -$1.2B | -$2.3B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$369.6M | -$387.7M | -$332.5M | -$367.8M | $3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.9M | $81M | $103.2M | $1.4B | -- | |
| Long-Term Debt Repaid | -$296.2M | -$441.8M | -$116.7M | -$77.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$635.1M | -$699.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$1.1B | -$40.2M | $69.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$448.5M | -$888.1M | $990.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $409.8M | $537M | $212.9M | $485.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PHG
Sector
P/E ratio
--
25.33x
PEG ratio
--
0.00x
P/B ratio
1.76x
1.84x
Price / LTM sales
1.31x
1.85x
Growth Metrics
PHG
Sector
Revenue growth
0.43%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
-1.67%
8.73%
Earnings forecast
$0.49
-$0.18
Profitability
PHG
Sector
Profitability FY 2023
$8.1B
$57.2M
Return on invested capital
--
-14.35%
Return on assets
--
-11.83%
Return on equity
--
-15.32%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
PHG
Sector
Total cash
--
$46.4M
Short term investments
$3.3M
$44M
Total assets
$32.5B
$139.8M
Long term debt
--
$6.5M
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