Koninklijke Philips N.V. (AMS:PHIA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
23.70
+0.29 (1.24%)
Oct 22, 2026, 9:45 AM CEST

Koninklijke Philips Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
23,16522,10122,79118,83412,09127,462
Market Cap Growth
0.45%-3.03%21.01%55.77%-55.97%-29.27%
Enterprise Value
28,87028,60529,27926,11618,86534,324
Last Close Price
23.4122.3822.5818.8712.0027.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7424.69---8.27
Forward PE
14.3814.9715.3214.3513.1016.26
PS Ratio
1.301.241.261.040.681.60
PB Ratio
1.992.011.891.560.911.90
P/TBV Ratio
-----36.62
P/FCF Ratio
11.4824.7518.409.84-5.93
P/OCF Ratio
10.0319.0214.658.34-5.46
PEG Ratio
2.651.220.960.5011.601.10

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.621.601.631.441.062.00
EV/EBITDA Ratio
11.0014.1918.3723.1521.2723.45
EV/EBIT Ratio
16.6119.9931.1862.48-66.91
EV/FCF Ratio
14.3432.0323.6313.65-7.41

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.650.740.630.640.620.48
Debt / EBITDA Ratio
2.863.674.255.799.254.77
Debt / FCF Ratio
3.749.056.174.02-1.51
Net Debt / Equity Ratio
0.500.480.440.480.530.32
Net Debt / EBITDA Ratio
2.352.633.295.167.913.19
Net Debt / FCF Ratio
2.855.934.233.04-11.161.01
Asset Turnover
0.670.640.620.610.580.59
Inventory Turnover
2.963.223.062.842.843.10
Quick Ratio
0.730.900.800.740.740.89
Current Ratio
1.261.321.231.201.291.39
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.82%4.05%-3.08%-2.47%-13.30%12.09%
FCF Yield
8.71%4.04%5.44%10.16%-5.20%16.88%
Dividend Yield
3.59%3.66%3.45%4.13%-2.69%
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
-0.05%0.54%5.02%4.49%0.55%3.59%