Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $29.52 billion. The enterprise value is $35.84 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PHG has 951.29 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 951.29M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 59.80% |
| Float | 950.89M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 16.94.
| PE Ratio | 28.09 |
| Forward PE | 16.94 |
| PS Ratio | 1.41 |
| Forward PS | 1.61 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.85 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 33.81.
| EV / Earnings | 34.11 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 21.44 |
| EV / FCF | 33.81 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.32 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 8.96 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $308,734 |
| Profits Per Employee | $15,494 |
| Employee Count | 67,823 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, PHG has paid $331.10 million in taxes.
| Income Tax | 331.10M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +10.86% 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 | +10.86% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 1,218,628 |
Short Selling Information
| Short Interest | 1.67M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, PHG had revenue of $20.94 billion and earned $1.05 billion in profits. Earnings per share was $1.09.
| Revenue | 20.94B |
| Gross Profit | 9.46B |
| Operating Income | 1.67B |
| Pretax Income | 1.39B |
| Net Income | 1.05B |
| EBITDA | 2.99B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $3.28 billion in cash and $9.49 billion in debt, with a net cash position of -$6.21 billion or -$6.53 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 9.49B |
| Net Cash | -6.21B |
| Net Cash Per Share | -$6.53 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 13.52 |
| Working Capital | 2.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$315.84 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -315.84M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 45.18%, with operating and profit margins of 7.98% and 5.02%.
| Gross Margin | 45.18% |
| Operating Margin | 7.98% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.02% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.64% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.59% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.37% |
| 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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |
