Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
30.35
-0.16 (-0.52%)
Nov 6, 2026, 4:00 PM EST - Market closed
Koninklijke Philips Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 17,756 | 17,834 | 18,021 | 18,169 | 17,827 | 17,156 |
Revenue Growth | -0.14% | -1.04% | -0.81% | 1.92% | 3.91% | -0.91% |
Gross Profit Gross Profit Growth | 8,244 | 8,058 | 7,773 | 7,448 | 7,194 | 7,168 |
Operating Income Operating Income Growth | 1,563 | 1,431 | 939 | 418 | -187 | 513 |
Net Income Net Income Growth | 957 | 895 | -702 | -466 | -1,608 | 3,319 |
Earnings Per Share EPS Growth | 0.98 | 0.93 | -0.75 | -0.49 | -1.69 | 3.47 |
EPS Growth | 450.79% | - | - | - | - | 182.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Diagnosis & Treatment Diagnosis & Treatment Growth | 8,416 | 8,531 | 8,790 | 8,825 | 8,290 | 7,825 |
Connected Care Connected Care Growth | 4,867 | 5,076 | 5,134 | 5,138 | 5,268 | 5,371 |
Personal Health Personal Health Growth | 3,729 | 3,673 | 3,486 | 3,602 | 3,626 | 3,429 |
Other Segment Other Segment Growth | 653 | 554 | 611 | 604 | 643 | 530 |
Revenue (Total) Revenue (Total) Growth | 17,664 | 17,834 | 18,021 | 18,169 | 17,827 | 17,156 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 2,751 | 2,794 | 2,401 | 1,872 | 1,183 | 2,305 |
Total Debt Total Debt Growth | 8,139 | 8,085 | 7,639 | 7,689 | 8,201 | 6,979 |
Net Cash (Debt) Net Cash Growth | -5,388 | -5,291 | -5,238 | -5,817 | -7,018 | -4,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.53 | -5.50 | -5.61 | -6.13 | -7.37 | -4.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,499 | 1,162 | 1,556 | 2,259 | -185 | 5,032 |
Capital Expenditures CapEx Growth | -295 | -269 | -317 | -345 | -444 | -397 |
Free Cash Flow Free Cash Flow Growth | 2,204 | 893 | 1,239 | 1,914 | -629 | 4,635 |
Free Cash Flow Growth | 128.39% | -27.93% | -35.27% | - | - | 115.08% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 46.43% | 45.18% | 43.13% | 40.99% | 40.36% | 41.78% |
Operating Margin | 8.80% | 8.02% | 5.21% | 2.30% | -1.05% | 2.99% |
Pretax Margin | 7.46% | 6.63% | 0.68% | -2.90% | -9.71% | 2.97% |
Profit Margin | 5.39% | 5.02% | -3.90% | -2.56% | -9.02% | 19.35% |
FCF Margin | 12.41% | 5.01% | 6.88% | 10.53% | -3.53% | 27.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.842 | 0.850 | 0.850 | 0.850 | - | 0.807 |
Dividend Per Share Growth | 2.35% | 0% | 0% | - | - | 0% |
Dividend Yield | 2.77% | 3.66% | 3.45% | 4.13% | - | 2.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 27.80 | 24.69 | - | - | - | 8.27 |
P/FCF Ratio | 12.13 | 24.75 | 18.40 | 9.84 | - | 5.93 |
PS Ratio | 1.48 | 1.24 | 1.26 | 1.04 | 0.68 | 1.60 |