← Top Holdings

PHGKONINKLIJKE PHILIPS NV

CUSIP: 500472303

2

Guru Owners

$68.4M

Total Value Held

2.5M

Total Shares

$67.3M
0.83%
$1.1M
0.00%

📊 Fundamentals

Market Cap$27.4B
P/E Ratio24.8x
Near market avg
Forward P/E14.0x
P/FCF18.1x
EPS (TTM)$1.14
Revenue (TTM)$17.6B
Profit Margin5.50%
Div Yield3.59%
Beta0.92

52-Week Range

$23.85
$33.44

Current: $28.23

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.8x trailing earnings → 14.0x forward · 5.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$17.1M$34.2M$51.3M$68.4MQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $68.4M
INCREASEDSarah Ketterer$67.3M
INCREASEDRichard Pzena$1.1M
Q4 '252 owners · $60.5M
INCREASEDSarah Ketterer$59.5M
INCREASEDRichard Pzena$1.0M
Q3 '252 owners · $54.2M
INCREASEDSarah Ketterer$53.4M
INCREASEDRichard Pzena$801K
Q2 '252 owners · $44.9M
INCREASEDSarah Ketterer$44.4M
INCREASEDRichard Pzena$503K
Q1 '252 owners · $39.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.6%current: 8.6%
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