← Top Holdings
PHGKONINKLIJKE PHILIPS NV
CUSIP: 500472303
2
Guru Owners
$60.5M
Total Value Held
2.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 2198531 | $59.5M | 0.82% | $27.08 | Q4 2025 | |
| Pzena Investment Management | 36969 | $1.0M | 0.00% | $27.08 | Q4 2025 |
📊 Fundamentals
Market Cap$27.7B
P/E Ratio26.8x
Above market avg
Forward P/E13.8x
P/FCF61.2x
EPS (TTM)$1.08
Revenue (TTM)$17.8B
Profit Margin5.02%
Div Yield3.50%
Beta0.94
52-Week Range
$21.48
$33.44
Current: $28.93
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.8x trailing earnings → 13.8x forward · 5.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $60.5M
Q3 '252 owners · $54.2M
Q2 '252 owners · $44.9M
Q1 '252 owners · $39.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.5%current: 2.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data