Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $27.49 billion. The enterprise value is $35.20 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PHG has 950.57 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 950.57M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 40.83% |
| Float | 767.44M |
Valuation Ratios
The trailing PE ratio is 144.47 and the forward PE ratio is 16.45.
| PE Ratio | 144.47 |
| Forward PE | 16.45 |
| PS Ratio | 1.31 |
| Forward PS | 1.45 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.72 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 36.78.
| EV / Earnings | 185.03 |
| EV / Sales | 1.68 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 28.36 |
| EV / FCF | 36.78 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 10.34 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $309,171 |
| Profits Per Employee | $2,805 |
| Employee Count | 67,823 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, PHG has paid $746.92 million in taxes.
| Income Tax | 746.92M |
| Effective Tax Rate | 79.10% |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.84, so PHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.70% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 508,762 |
Short Selling Information
| Short Interest | 2.23M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, PHG had revenue of $20.97 billion and earned $190.25 million in profits. Earnings per share was $0.20.
| Revenue | 20.97B |
| Gross Profit | 9.19B |
| Operating Income | 1.24B |
| Pretax Income | 944.22M |
| Net Income | 190.25M |
| EBITDA | 1.90B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $2.14 billion in cash and $9.90 billion in debt, giving a net cash position of -$7.75 billion or -$8.16 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 9.90B |
| Net Cash | -7.75B |
| Net Cash Per Share | -$8.16 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 12.82 |
| Working Capital | 2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$325.31 million, giving a free cash flow of $957.21 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -325.31M |
| Free Cash Flow | 957.21M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 43.84%, with operating and profit margins of 5.92% and 0.91%.
| Gross Margin | 43.84% |
| Operating Margin | 5.92% |
| Pretax Margin | 4.50% |
| Profit Margin | 0.91% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.92% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 401.30% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 0.69% |
| FCF Yield | 3.48% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.03416654:1.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03416654:1 |
Scores
PHG has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |
