Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $29.79 billion. The enterprise value is $35.83 billion.
| Market Cap | 29.79B |
| Enterprise Value | 35.83B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
PHG has 977.61 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 977.61M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 60.03% |
| Float | 976.99M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 15.48.
| PE Ratio | 27.80 |
| Forward PE | 15.48 |
| PS Ratio | 1.48 |
| Forward PS | 1.38 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 14.58.
| EV / Earnings | 32.97 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 20.19 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 3.76 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $315,504 |
| Profits Per Employee | $17,005 |
| Employee Count | 63,909 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, PHG has paid $420.17 million in taxes.
| Income Tax | 420.17M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 0.92, so PHG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 76.54 |
| Average Volume (20 Days) | 1,508,130 |
Short Selling Information
The latest short interest is 2.79 million, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, PHG had revenue of $20.16 billion and earned $1.09 billion in profits. Earnings per share was $1.09.
| Revenue | 20.16B |
| Gross Profit | 9.36B |
| Operating Income | 1.77B |
| Pretax Income | 1.50B |
| Net Income | 1.09B |
| EBITDA | 2.50B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $3.12 billion in cash and $9.24 billion in debt, with a net cash position of -$6.12 billion or -$6.26 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 9.24B |
| Net Cash | -6.12B |
| Net Cash Per Share | -$6.26 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 13.45 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was $2.79 billion and capital expenditures -$328.82 million, giving a free cash flow of $2.46 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -328.82M |
| Depreciation & Amortization | 713.37M |
| Net Borrowing | -585.19M |
| Free Cash Flow | 2.46B |
| FCF Per Share | $2.51 |
Margins
Gross margin is 46.43%, with operating and profit margins of 8.80% and 5.39%.
| Gross Margin | 46.43% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.39% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.80% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.39% |
| FCF Payout Ratio | 33.18% |
| Buyback Yield | -3.93% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 3.60% |
| FCF Yield | 8.25% |
Analyst Forecast
The average price target for PHG is $32.88, which is 8.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.88 |
| Price Target Difference | 8.34% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 7.02% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |