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Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
25.02
-1.15 (-4.39%)
At close: Jul 27, 2026, 4:00 PM EDT
23.91
-1.11 (-4.44%)
Pre-market: Jul 28, 2026, 6:29 AM EDT

Koninklijke Philips Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
25,99725,76123,42120,44813,66530,696
Market Cap Growth
7.43%9.99%14.54%49.64%-55.48%-37.39%
Enterprise Value
32,48632,00628,91026,91921,24136,054
Last Close Price
25.0227.0825.3222.5614.9934.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4324.82---8.86
PS Ratio
1.291.231.251.020.711.57
PB Ratio
1.982.001.871.540.961.87
P/TBV Ratio
-----221.70
P/FCF Ratio
11.4724.3217.9810.33-21.91
P/OCF Ratio
10.0218.7314.358.66-16.57

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.611.531.541.341.111.85
EV/EBITDA Ratio
9.7010.7014.4821.25271.2616.90
EV/EBIT Ratio
16.6219.1652.52--57.33
EV/FCF Ratio
14.3430.2122.1913.60-25.74

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.650.740.630.640.620.48
Debt / EBITDA Ratio
2.533.173.986.71112.343.72
Debt / FCF Ratio
3.748.956.104.29-5.67
Net Debt / Equity Ratio
0.500.480.440.480.530.32
Net Debt / EBITDA Ratio
1.932.082.735.0896.292.49
Net Debt / FCF Ratio
2.855.864.183.25-11.393.80
Asset Turnover
0.660.640.620.600.580.58
Inventory Turnover
3.143.223.062.842.843.10
Quick Ratio
0.720.840.750.680.670.82
Current Ratio
1.261.321.231.201.291.39
Return on Equity (ROE)
9.94%7.79%-5.79%-3.65%-11.56%25.23%
Return on Assets (ROA)
4.83%3.88%-12.38%-0.33%-4.64%2.27%
Return on Invested Capital (ROIC)
7.61%6.46%-20.55%-0.52%-7.24%3.83%
Return on Capital Employed (ROCE)
8.89%7.07%2.52%-0.52%-6.61%2.54%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.90%4.03%---11.28%
FCF Yield
8.72%4.11%5.56%9.68%-4.56%
Dividend Yield
3.36%1.50%0.00%0.01%3.10%1.65%
Payout Ratio
72.93%36.65%-0.14%-0.43%-25.62%14.52%
Buyback Yield / Dilution
-3.68%-3.12%1.57%0.37%3.02%0.90%
Total Shareholder Return
-0.32%-1.62%1.58%0.38%6.11%2.54%
SEC Filings: 10-K · 10-Q