Koninklijke Philips N.V. (PHG)

NYSE: PHG · Real-Time Price · USD

27.23

+0.78 (2.95%)

At close: May 6, 2026, 4:00 PM EDT

27.73

+0.50 (1.84%)

After-hours: May 6, 2026, 7:48 PM EDT

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	May '26 May 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	25,901	25,760	23,418	20,451	13,209	30,700
Market Cap Growth	15.99%	10.00%	14.51%	54.82%	-56.97%	-37.39%
Enterprise Value	32,401	31,968	28,869	26,881	20,737	36,015
Last Close Price	27.23	27.08	25.32	22.56	14.99	34.11
PE Ratio	23.16	24.82	-32.44	-41.65	-8.27	8.86
PS Ratio	1.27	1.23	1.25	1.02	0.69	1.57
P/FCF Ratio	10.99	24.31	17.98	10.33	-19.96	21.91
P/OCF Ratio	9.80	18.73	14.34	8.66	-71.18	16.57
EV/Sales Ratio	1.59	1.53	1.54	1.34	1.08	1.85
EV/EBITDA Ratio	13.44	10.69	14.46	21.22	264.83	16.88
EV/EBIT Ratio	18.52	19.13	52.45	-211.45	-12.64	57.27
EV/FCF Ratio	13.75	30.17	22.16	13.58	-31.33	25.71
Debt / Equity Ratio	0.71	0.74	0.63	0.64	0.62	0.48
Debt / EBITDA Ratio	3.09	3.17	3.98	6.71	112.34	3.72
Debt / FCF Ratio	4.04	8.95	6.10	4.29	-13.29	5.67
Net Debt / EBITDA Ratio	2.10	2.08	2.73	5.08	96.14	2.49
Net Debt / FCF Ratio	2.74	5.86	4.18	3.25	-11.37	3.79
Asset Turnover	0.65	0.64	0.62	0.60	0.58	0.58
Inventory Turnover	3.23	3.22	3.06	2.84	2.84	3.10
Quick Ratio	0.79	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)	8.65%	7.82%	-6.97%	-3.58%	-11.66%	4.65%
Return on Assets (ROA)	4.26%	3.88%	-12.38%	-0.33%	-4.64%	2.27%
Return on Invested Capital (ROIC)	5.50%	4.96%	-15.42%	-0.40%	-5.61%	2.91%
Return on Capital Employed (ROCE)	7.70%	7.07%	2.52%	-0.52%	-6.61%	2.54%
Earnings Yield	4.32%	4.03%	-3.08%	-2.40%	-12.10%	11.28%
FCF Yield	9.10%	4.11%	5.56%	9.68%	-5.01%	4.56%
Dividend Yield	3.02%	1.50%	0.00%	0.01%	3.10%	1.65%
Payout Ratio	75.64%	36.65%	-0.14%	-0.43%	-25.62%	14.52%
Buyback Yield / Dilution	-3.38%	-3.12%	1.57%	0.37%	3.02%	0.90%
Total Shareholder Return	-0.36%	-1.62%	1.58%	0.38%	6.11%	2.54%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q