Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Around 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, image-guided therapy solutions and healthcare informatics. The connected care segment (around 30% of revenue) encompasses monitoring and analytics systems for hospitals and sleep and respiratory care devices, whereas the personal health business (remainder of revenue) includes electric toothbrushes and men's grooming and personal-care products.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.41
Debt-to-Equity	0.63
Debt-to-EBITDA	-34.61
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.25	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.6
	3-Year EBITDA Growth Rate	-28.6
	3-Year EPS without NRI Growth Rate	-9.1
	3-Year FCF Growth Rate	-2.7
	3-Year Book Growth Rate	1.9
	Future 3-5Y EPS without NRI Growth Rate	17.29
	Future 3-5Y Total Revenue Growth Rate	5

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	0.78
	Cash Ratio	0.23
	Days Inventory	132.01
	Days Sales Outstanding	74.91
	Days Payable	62.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	-1.42

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.99
	Operating Margin %	-0.94
	Net Margin %	-2.57
	ROE %	-3.74
	ROA %	-1.56
	ROIC %	-0.59
	ROC (Joel Greenblatt) %	-6.78
	ROCE %	-1.01
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.37
	PE Ratio without NRI	62.57
	Shiller PE Ratio	16.57
	PS Ratio	1.01
	PB Ratio	1.42
	Price-to-Free-Cash-Flow	12.14
	Price-to-Operating-Cash-Flow	8.48
	EV-to-EBIT	-103.94
	EV-to-EBITDA	-103.94
	EV-to-Revenue	1.26
	EV-to-FCF	15.33
	Earnings Yield (Greenblatt) %	-0.96
	FCF Yield %	8.73
	Forward Rate of Return (Yacktman) %	-29.91

GF Value

XAMS:INPHI

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