Skip to main content
logo
Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
25.02
-1.15 (-4.39%)
At close: Jul 27, 2026, 4:00 PM EDT
23.98
-1.04 (-4.16%)
Pre-market: Jul 28, 2026, 5:11 AM EDT

Koninklijke Philips Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,66417,83418,02118,16917,82717,156
Revenue Growth
-1.07%-1.04%-0.81%1.92%3.91%-0.91%
Gross Profit
8,1158,0587,7737,4487,1947,168
Operating Income
1,7201,424529-115-1,529553
Net Income
1,114895-702-466-1,6083,319
Earnings Per Share
1.160.93-0.75-0.49-1.693.38
EPS Growth
582.35%----183.43%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Diagnosis & Treatment
8,5318,5318,7908,8258,2907,825
Connected Care
5,0765,0765,1345,1385,2685,371
Personal Health
3,6733,6733,4863,6023,6263,429
Other Segment
554554611604643530
Revenue (Total)
17,83417,83418,02118,16917,82717,156

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7892,7942,4011,8691,1722,303
Total Debt
7,4658,0857,6397,6898,2016,979
Net Cash (Debt)
-5,676-5,291-5,238-5,820-7,029-4,676
Net Cash Growth
------
Net Cash Per Share
-5.87-5.50-5.61-6.14-7.38-4.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2821,1721,5692,136-1731,629
Capital Expenditures
-288-269-317-345-444-397
Free Cash Flow
1,9949031,2521,791-6171,232
Free Cash Flow Growth
140.53%-27.88%-30.09%---39.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.94%45.18%43.13%40.99%40.35%41.78%
Operating Margin
9.74%7.98%2.94%-0.63%-8.58%3.22%
Pretax Margin
8.36%6.63%0.68%-2.90%-9.71%2.97%
Profit Margin
6.32%5.03%-3.87%-2.55%-9.00%19.37%
FCF Margin
11.29%5.06%6.95%9.86%-3.46%7.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8410.8500.8500.850-0.807
Dividend Per Share Growth
2.35%0%0%--0%
Dividend Yield
3.36%1.50%0.00%0.01%3.10%1.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4324.82---8.86
P/FCF Ratio
11.4724.3217.9810.33-21.91
PS Ratio
1.291.231.251.020.711.57