Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $27.62 billion. The enterprise value is $35.16 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PHG has 950.98 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 950.98M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 40.91% |
| Float | 767.84M |
Valuation Ratios
The trailing PE ratio is 142.64 and the forward PE ratio is 15.93.
| PE Ratio | 142.64 |
| Forward PE | 15.93 |
| PS Ratio | 1.32 |
| Forward PS | 1.52 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 31.48.
| EV / Earnings | 181.61 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 20.07 |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 8.81 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | $307,583 |
| Profits Per Employee | $2,854 |
| Employee Count | 67,823 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHG has paid $770.86 million in taxes.
| Income Tax | 770.86M |
| Effective Tax Rate | 79.16% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.91, so PHG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 1,099,841 |
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 $20.86 billion and earned $193.59 million in profits. Earnings per share was $0.21.
| Revenue | 20.86B |
| Gross Profit | 9.07B |
| Operating Income | 1.75B |
| Pretax Income | 973.84M |
| Net Income | 193.59M |
| EBITDA | 2.42B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $2.24 billion in cash and $9.84 billion in debt, giving a net cash position of -$7.59 billion or -$7.99 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 9.84B |
| Net Cash | -7.59B |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 13.02 |
| Working Capital | 2.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$315.62 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -315.62M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 43.49%, with operating and profit margins of 8.40% and 0.93%.
| Gross Margin | 43.49% |
| Operating Margin | 8.40% |
| Pretax Margin | 4.67% |
| Profit Margin | 0.93% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.40% |
| FCF Margin | 5.35% |
