Koninklijke Philips N.V. (PHG)

NYSE: PHG · Real-Time Price · USD

28.93

-0.73 (-2.46%)

At close: Mar 6, 2026, 4:00 PM EST

29.00

+0.07 (0.24%)

After-hours: Mar 6, 2026, 7:15 PM EST

Koninklijke Philips Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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
Market Cap	27,473	22,165	20,152	17,594	11,608	26,908
Market Cap Growth	21.00%	9.99%	14.54%	51.56%	-56.86%	-34.66%
Enterprise Value	33,647	26,745	24,690	22,630	17,685	30,962
Last Close Price	28.93	27.08	25.32	22.56	14.99	34.11
PE Ratio	26.14	24.82	-32.44	-41.65	-8.44	9.04
Forward PE	16.15	-	-	-	-	-
PS Ratio	1.31	1.44	1.30	1.13	0.76	1.82
PB Ratio	2.13	2.35	1.95	1.70	1.02	2.17
P/TBV Ratio	2.54	2.38	1.97	1.78	1.10	2.37
P/FCF Ratio	26.47	106.01	39.76	16.53	-9.60	62.17
P/OCF Ratio	20.14	21.98	14.93	9.57	-77.99	19.20
EV/Sales Ratio	1.61	1.74	1.59	1.45	1.15	2.10
EV/EBITDA Ratio	14.21	12.19	14.95	22.95	116.13	19.08
EV/EBIT Ratio	20.03	21.83	54.25	-228.71	-14.42	63.92
EV/FCF Ratio	32.42	127.92	48.72	21.26	-14.63	71.54
Debt / Equity Ratio	0.74	0.74	0.63	0.64	0.62	0.48
Debt / EBITDA Ratio	2.62	3.17	3.98	6.71	46.33	3.70
Debt / FCF Ratio	-19.20	33.27	12.97	6.22	-5.84	13.88
Net Debt / Equity Ratio	0.48	0.48	0.44	0.48	0.53	0.32
Net Debt / EBITDA Ratio	1.71	2.08	2.73	5.08	39.71	2.48
Net Debt / FCF Ratio	-12.57	21.77	8.89	4.71	-5.00	9.30
Asset Turnover	0.64	0.64	0.62	0.60	0.58	0.58
Inventory Turnover	3.22	3.22	3.06	2.84	2.84	3.09
Quick Ratio	0.84	0.84	0.75	0.68	0.67	0.82
Current Ratio	1.32	1.32	1.23	1.20	1.29	1.39
Return on Equity (ROE)	15.61%	15.61%	-12.76%	-7.24%	-23.21%	29.84%
Return on Assets (ROA)	4.48%	3.88%	-12.38%	-0.33%	-4.93%	1.53%
Return on Invested Capital (ROIC)	5.73%	4.96%	-15.42%	-0.40%	-5.96%	1.97%
Return on Capital Employed (ROCE)	7.07%	7.07%	2.52%	-0.52%	-6.16%	2.59%
Earnings Yield	3.83%	4.03%	-3.08%	-2.40%	-11.85%	11.06%
FCF Yield	3.78%	0.94%	2.51%	6.05%	-10.41%	1.61%
Dividend Yield	2.84%	1.50%	0.00%	0.01%	3.03%	1.61%
Payout Ratio	75.64%	36.65%	-0.14%	-0.43%	-25.62%	14.52%
Buyback Yield / Dilution	-0.03%	0.00%	1.75%	3.17%	1.30%	5.16%
Total Shareholder Return	2.81%	1.50%	1.76%	3.18%	4.33%	6.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q