Koninklijke Philips N.V. (PHG)

NYSE: PHG · Real-Time Price · USD

25.89

-0.16 (-0.61%)

At close: Sep 4, 2026, 4:00 PM EDT

26.26

+0.37 (1.43%)

After-hours: Sep 4, 2026, 7:32 PM EDT

Koninklijke Philips Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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 Capitalization	25,387	25,949	23,595	20,818	12,922	31,232
Market Cap Growth	1.09%	9.98%	13.34%	61.11%	-58.63%	-34.24%
Enterprise Value	32,017	33,585	30,312	28,867	20,161	39,036
Last Close Price	25.89	26.24	23.73	21.14	13.58	32.32

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
PE Ratio	19.95	24.69	-	-	-	8.27
PS Ratio	1.26	1.24	1.26	1.04	0.68	1.60
PB Ratio	1.94	2.01	1.89	1.56	0.91	1.90
P/TBV Ratio	-	-	-	-	-	36.62
P/FCF Ratio	10.96	24.75	18.40	9.84	-	5.93
P/OCF Ratio	9.58	19.02	14.65	8.34	-	5.46

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
EV/Sales Ratio	1.59	1.60	1.63	1.44	1.06	2.00
EV/EBITDA Ratio	11.60	14.19	18.37	23.15	21.27	23.45
EV/EBIT Ratio	16.22	19.99	31.18	62.48	-	66.91
EV/FCF Ratio	13.82	32.03	23.63	13.65	-	7.41

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Debt / Equity Ratio	0.65	0.74	0.63	0.64	0.62	0.48
Debt / EBITDA Ratio	2.86	3.67	4.25	5.79	9.25	4.77
Debt / FCF Ratio	3.74	9.05	6.17	4.02	-	1.51
Net Debt / Equity Ratio	0.50	0.48	0.44	0.48	0.53	0.32
Net Debt / EBITDA Ratio	2.35	2.63	3.29	5.16	7.91	3.19
Net Debt / FCF Ratio	2.85	5.93	4.23	3.04	-11.16	1.01
Asset Turnover	0.67	0.64	0.62	0.61	0.58	0.59
Inventory Turnover	2.96	3.22	3.06	2.84	2.84	3.10
Quick Ratio	0.73	0.90	0.80	0.74	0.74	0.89
Current Ratio	1.26	1.32	1.23	1.20	1.29	1.39
Return on Equity (ROE)	10.15%	7.81%	-6.98%	-3.58%	-11.66%	4.64%
Return on Assets (ROA)	4.07%	3.20%	2.01%	0.87%	-0.38%	1.09%
Return on Invested Capital (ROIC)	7.65%	6.49%	-36.82%	2.19%	-0.95%	2.95%
Return on Capital Employed (ROCE)	9.00%	7.40%	4.50%	2.00%	-0.80%	2.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Earnings Yield	5.01%	4.05%	-3.08%	-2.47%	-13.30%	12.09%
FCF Yield	9.12%	4.04%	5.44%	10.16%	-5.20%	16.88%
Dividend Yield	3.25%	3.80%	3.71%	4.45%	-	2.84%
Payout Ratio	64.46%	36.65%	-	-	-	14.52%
Buyback Yield / Dilution	-3.68%	-3.12%	1.57%	0.37%	0.55%	0.90%
Total Shareholder Return	-0.43%	0.68%	5.28%	4.81%	0.55%	3.73%

SEC Filings: 10-K · 10-Q