Koninklijke Philips N.V. (AMS:PHIA)
Netherlands · Delayed Price · Currency is EUR 21.20
-0.42 (-1.94%)
Oct 1, 2026, 5:39 PM CET
Koninklijke Philips Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,721 | 22,101 | 22,791 | 18,834 | 12,091 | 27,462 | |
Market Cap Growth | -5.39% | -3.03% | 21.01% | 55.77% | -55.97% | -29.27% |
Enterprise Value | 26,426 | 28,605 | 29,279 | 26,116 | 18,865 | 34,324 |
Last Close Price | 21.20 | 22.38 | 22.58 | 18.87 | 12.00 | 27.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.62 | 24.69 | - | - | - | 8.27 |
Forward PE | 13.14 | 14.97 | 15.32 | 14.35 | 13.10 | 16.26 |
PS Ratio | 1.17 | 1.24 | 1.26 | 1.04 | 0.68 | 1.60 |
PB Ratio | 1.81 | 2.01 | 1.89 | 1.56 | 0.91 | 1.90 |
P/TBV Ratio | - | - | - | - | - | 36.62 |
P/FCF Ratio | 10.39 | 24.75 | 18.40 | 9.84 | - | 5.93 |
P/OCF Ratio | 9.08 | 19.02 | 14.65 | 8.34 | - | 5.46 |
PEG Ratio | 2.42 | 1.22 | 0.96 | 0.50 | 11.60 | 1.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.50 | 1.60 | 1.63 | 1.44 | 1.06 | 2.00 |
EV/EBITDA Ratio | 10.17 | 14.19 | 18.37 | 23.15 | 21.27 | 23.45 |
EV/EBIT Ratio | 15.36 | 19.99 | 31.18 | 62.48 | - | 66.91 |
EV/FCF Ratio | 13.25 | 32.03 | 23.63 | 13.65 | - | 7.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.65 | 0.74 | 0.63 | 0.64 | 0.62 | 0.48 |
Debt / EBITDA Ratio | 2.86 | 3.67 | 4.25 | 5.79 | 9.25 | 4.77 |
Debt / FCF Ratio | 3.74 | 9.05 | 6.17 | 4.02 | - | 1.51 |
Net Debt / Equity Ratio | 0.50 | 0.48 | 0.44 | 0.48 | 0.53 | 0.32 |
Net Debt / EBITDA Ratio | 2.35 | 2.63 | 3.29 | 5.16 | 7.91 | 3.19 |
Net Debt / FCF Ratio | 2.85 | 5.93 | 4.23 | 3.04 | -11.16 | 1.01 |
Asset Turnover | 0.67 | 0.64 | 0.62 | 0.61 | 0.58 | 0.59 |
Inventory Turnover | 2.96 | 3.22 | 3.06 | 2.84 | 2.84 | 3.10 |
Quick Ratio | 0.73 | 0.90 | 0.80 | 0.74 | 0.74 | 0.89 |
Current Ratio | 1.26 | 1.32 | 1.23 | 1.20 | 1.29 | 1.39 |
Return on Equity (ROE) | 10.15% | 7.81% | -6.98% | -3.58% | -11.66% | 4.64% |
Return on Assets (ROA) | 4.07% | 3.20% | 2.01% | 0.87% | -0.38% | 1.09% |
Return on Invested Capital (ROIC) | 7.65% | 6.49% | -36.82% | 2.19% | -0.95% | 2.95% |
Return on Capital Employed (ROCE) | 9.00% | 7.40% | 4.50% | 2.00% | -0.80% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.38% | 4.05% | -3.08% | -2.47% | -13.30% | 12.09% |
FCF Yield | 9.62% | 4.04% | 5.44% | 10.16% | -5.20% | 16.88% |
Dividend Yield | 4.01% | 3.80% | 3.76% | 4.50% | - | 2.98% |
Payout Ratio | 31.78% | 36.65% | - | - | - | 14.52% |
Buyback Yield / Dilution | -3.68% | -3.12% | 1.57% | 0.37% | 0.55% | 0.90% |
Total Shareholder Return | 0.33% | 0.68% | 5.34% | 4.87% | 0.55% | 3.88% |