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Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
25.55
+0.53 (2.12%)
At close: Jul 28, 2026, 4:00 PM EDT
25.60
+0.05 (0.20%)
After-hours: Jul 28, 2026, 7:50 PM EDT

Koninklijke Philips Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,3603,9055,0974,3024,3384,0975,0444,3774,4624,1385,0624,4714,4704,1675,4224,3104,1773,9184,9444,156
Revenue Growth
0.51%-4.69%1.05%-1.71%-2.78%-0.99%-0.36%-2.10%-0.18%-0.70%-6.64%3.74%7.02%6.35%9.67%3.71%-1.25%2.38%-5.56%-5.78%
Gross Profit
2,1501,7662,2881,9112,0111,8491,9632,0061,9891,8151,7981,9331,9611,7552,2211,7301,7311,5111,9181,973
Operating Income
609241540330400154199337816-82424224221-583171-1,52911-181162358
Net Income
38415139518424076-334181451-999398872-665-106-1,330-22-1511572,973
Earnings Per Share
0.400.160.410.190.250.08-0.350.190.47-1.070.040.090.07-0.69-0.11-1.39-0.02-0.160.173.00
EPS Growth
60.00%100.00%-0%-46.81%--111.11%571.43%----------72.73%775.68%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Diagnosis & Treatment
2,0851,8482,4032,0802,0841,9652,4402,1502,1742,0262,4982,2022,1152,0102,5502,0711,9401,9112,5082,154
Connected Care
1,1841,0621,4221,2001,2721,1821,4261,2111,3321,1641,3531,2321,3271,2261,6221,1991,2739931,1991,040
Personal Health
9098181,1188838628111,0278358347901,0698988367981,0569028318381,051808
Other Segment
182177155140120140151181121157141140191132194138133176186153
Revenue (Total)
4,3603,9055,0974,3024,3384,0975,0444,3774,4624,1385,0624,4714,4704,1675,4224,3104,1773,9184,9444,156

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,7892,5922,7941,9121,8221,1932,4012,4011,8071,8071,8691,8699609601,1721,1721,2581,2582,3032,303
Total Debt
7,4658,0978,0858,3858,4267,5697,6397,6398,2668,2667,6897,6898,2168,2168,2018,2018,0018,0016,9796,979
Net Cash (Debt)
-5,676-5,505-5,291-6,473-6,604-6,376-5,238-5,238-6,459-6,459-5,820-5,820-7,256-7,256-7,029-7,029-6,743-6,743-4,676-4,676
Net Cash Growth
--------------------
Net Cash Per Share
-5.86-5.68-5.48-6.72-6.90-6.66-5.52-5.43-6.72-6.89-6.07-5.99-7.42-7.62-7.37-7.35-7.06-7.18-4.84-4.72

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3761881,391327387-9331,45919289-1711,310489135202540-360-306-454720256
Capital Expenditures
-64-73-83-68-63-55-83-75-76-82------90--92--
Free Cash Flow
3121151,308259324-9881,37611713-2531,310489135202540-450-306-546720256
Free Cash Flow Growth
-3.70%--4.94%121.37%2392.31%-5.04%-76.07%-90.37%-142.59%----25.00%----35.66%-66.75%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
49.31%45.22%44.89%44.42%46.36%45.13%38.92%45.83%44.58%43.86%35.52%43.23%43.87%42.12%40.96%40.14%41.44%38.57%38.79%47.47%
Operating Margin
13.97%6.17%10.59%7.67%9.22%3.76%3.95%7.70%18.29%-19.91%0.47%5.01%4.94%-13.99%3.15%-35.48%0.26%-4.62%3.28%8.61%
Pretax Margin
12.52%4.87%9.14%6.39%7.77%2.54%2.28%5.64%14.70%-21.60%-1.86%2.91%2.60%-16.27%0.13%-34.45%-0.81%-5.59%2.69%8.42%
Profit Margin
8.85%3.74%7.79%4.35%5.53%1.76%-6.60%4.14%10.13%-24.12%0.75%2.01%1.66%-15.96%-1.94%-30.84%-0.48%-3.85%3.05%71.70%
FCF Margin
7.16%2.94%25.66%6.02%7.47%-24.12%27.28%2.67%0.29%-6.11%25.88%10.94%3.02%4.85%9.96%-10.44%-7.33%-13.94%14.56%6.16%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--0.850---0.850-----------0.807
Dividend Per Share Growth
--0%----------------
Dividend Yield
1.41%0.00%0.00%0.15%1.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
20.5423.4424.82136.64119.6860.20----------6.888.098.869.36
P/FCF Ratio
11.6811.2324.3222.7523.3341.9317.9819.2812.799.1910.3312.6341.39---151.7330.1121.9117.23
PS Ratio
1.321.281.231.241.081.211.251.521.210.891.020.930.960.850.710.831.091.331.572.00