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Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
25.74
+0.25 (0.98%)
At close: Oct 16, 2026, 4:00 PM EDT
25.78
+0.04 (0.16%)
After-hours: Oct 16, 2026, 7:54 PM 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
17,66517,83418,02118,16917,82717,156
Revenue Growth
-1.06%-1.04%-0.81%1.92%3.91%-0.91%
Gross Profit
8,1158,0587,7737,4487,1947,168
Operating Income
1,7281,431939418-187513
Net Income
1,114895-702-466-1,6083,319
Earnings Per Share
1.140.93-0.75-0.49-1.693.47
EPS Growth
555.00%----182.34%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Diagnosis & Treatment
8,4168,5318,7908,8258,2907,825
Connected Care
4,8675,0765,1345,1385,2685,371
Personal Health
3,7293,6733,4863,6023,6263,429
Other Segment
653554611604643530
Revenue (Total)
17,66417,83418,02118,16917,82717,156

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
1,7892,7942,4011,8721,1832,305
Total Debt
7,4658,0857,6397,6898,2016,979
Net Cash (Debt)
-5,676-5,291-5,238-5,817-7,018-4,674
Net Cash Growth
------
Net Cash Per Share
-5.86-5.50-5.61-6.13-7.37-4.88

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
2,2821,1621,5562,259-1855,032
Capital Expenditures
-288-269-317-345-444-397
Free Cash Flow
1,9948931,2391,914-6294,635
Free Cash Flow Growth
142.58%-27.93%-35.27%--115.08%

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%40.36%41.78%
Operating Margin
9.78%8.02%5.21%2.30%-1.05%2.99%
Pretax Margin
8.34%6.63%0.68%-2.90%-9.71%2.97%
Profit Margin
6.31%5.02%-3.90%-2.56%-9.02%19.35%
FCF Margin
11.29%5.01%6.88%10.53%-3.53%27.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8420.8500.8500.850-0.807
Dividend Per Share Growth
2.35%0%0%--0%
Dividend Yield
3.27%3.66%3.45%4.13%-2.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0124.69---8.27
P/FCF Ratio
11.3724.7518.409.84-5.93
PS Ratio
1.261.241.261.040.681.60