Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
26.91
-0.23 (-0.85%)
Mar 27, 2026, 2:47 PM EDT - Market open

Koninklijke Philips Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
25,59925,94923,59520,81812,92231,232
Market Cap Growth
3.50%9.98%13.34%61.11%-58.63%-34.24%
Enterprise Value
31,90733,58530,31228,86720,16139,036
Last Close Price
27.1427.0824.4921.8214.0233.36
PE Ratio
24.4524.69---8.27
PS Ratio
1.231.241.261.040.681.60
PB Ratio
1.992.011.891.560.911.90
P/TBV Ratio
-----36.62
P/FCF Ratio
24.9824.7518.409.84-5.93
P/OCF Ratio
18.8319.0214.658.34-5.46
EV/Sales Ratio
1.521.601.631.441.062.00
EV/EBITDA Ratio
13.4814.1918.3723.1521.2723.45
EV/EBIT Ratio
18.9919.9931.1862.48-66.91
EV/FCF Ratio
31.0232.0323.6313.65-7.41
Debt / Equity Ratio
0.740.740.630.640.620.48
Debt / EBITDA Ratio
3.673.674.255.799.254.77
Debt / FCF Ratio
9.059.056.174.02-1.51
Net Debt / Equity Ratio
0.480.480.440.480.530.32
Net Debt / EBITDA Ratio
2.632.633.295.167.913.19
Net Debt / FCF Ratio
5.935.934.233.04-11.161.01
Asset Turnover
0.640.640.620.610.580.59
Inventory Turnover
3.223.223.062.842.843.10
Quick Ratio
0.900.900.800.740.740.89
Current Ratio
1.321.321.231.201.291.39
Return on Equity (ROE)
7.81%7.81%-6.98%-3.58%-11.66%4.64%
Return on Assets (ROA)
3.20%3.20%2.01%0.87%-0.38%1.09%
Return on Invested Capital (ROIC)
6.54%6.49%-36.82%2.19%-0.95%2.95%
Return on Capital Employed (ROCE)
7.40%7.40%4.50%2.00%-0.80%2.20%
Earnings Yield
4.09%4.05%-3.08%-2.47%-13.30%12.09%
FCF Yield
4.00%4.04%5.44%10.16%-5.20%16.88%
Dividend Yield
3.06%3.69%3.59%4.31%-2.75%
Payout Ratio
75.64%36.65%---14.52%
Buyback Yield / Dilution
-3.12%-3.12%1.57%0.37%0.55%0.90%
Total Shareholder Return
-0.08%0.56%5.17%4.67%0.55%3.65%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q