Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $25.39 billion. The enterprise value is $32.02 billion.
| Market Cap | 25.39B |
| Enterprise Value | 32.02B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
PHG has 977.43 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 977.43M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 59.48% |
| Float | 976.62M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 13.84.
| PE Ratio | 19.95 |
| Forward PE | 13.84 |
| PS Ratio | 1.26 |
| Forward PS | 1.47 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 13.82.
| EV / Earnings | 25.16 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 16.22 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.68 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $308,871 |
| Profits Per Employee | $19,478 |
| Employee Count | 65,340 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, PHG has paid $414.71 million in taxes.
| Income Tax | 414.71M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -4.64% 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 | -4.64% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 27.68 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 716,292 |
Short Selling Information
The latest short interest is 2.88 million, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, PHG had revenue of $20.18 billion and earned $1.27 billion in profits. Earnings per share was $1.31.
| Revenue | 20.18B |
| Gross Profit | 9.27B |
| Operating Income | 1.97B |
| Pretax Income | 1.68B |
| Net Income | 1.27B |
| EBITDA | 2.76B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $2.04 billion in cash and $8.53 billion in debt, with a net cash position of -$6.48 billion or -$6.63 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 8.53B |
| Net Cash | -6.48B |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 13.38 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$334.51 million, giving a free cash flow of $2.32 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -334.51M |
| Depreciation & Amortization | 799.11M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 2.32B |
| FCF Per Share | $2.37 |
Margins
Gross margin is 45.94%, with operating and profit margins of 9.78% and 6.31%.
| Gross Margin | 45.94% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.31% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.78% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.46% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 5.01% |
| FCF Yield | 9.12% |
Analyst Forecast
The average price target for PHG is $32.21, which is 24.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.21 |
| Price Target Difference | 24.41% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 6.71% |
Fair 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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |