Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $25.90 billion. The enterprise value is $32.40 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PHG has 952.02 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 952.02M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.77% |
| Float | 950.68M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 13.83.
| PE Ratio | 23.16 |
| Forward PE | 13.83 |
| PS Ratio | 1.27 |
| Forward PS | 1.43 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 13.75.
| EV / Earnings | 28.97 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 18.52 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.96 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $311,314 |
| Profits Per Employee | $17,117 |
| Employee Count | 65,340 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, PHG has paid $344.75 million in taxes.
| Income Tax | 344.75M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.96, so PHG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1,215,161 |
Short Selling Information
The latest short interest is 1.78 million, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, PHG had revenue of $20.34 billion and earned $1.12 billion in profits. Earnings per share was $1.15.
| Revenue | 20.34B |
| Gross Profit | 9.19B |
| Operating Income | 1.75B |
| Pretax Income | 1.46B |
| Net Income | 1.12B |
| EBITDA | 2.41B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $2.99 billion in cash and $9.34 billion in debt, with a net cash position of -$6.35 billion or -$6.67 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 9.34B |
| Net Cash | -6.35B |
| Net Cash Per Share | -$6.67 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 13.80 |
| Working Capital | 2.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.64 billion and capital expenditures -$330.91 million, giving a free cash flow of $2.36 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -330.91M |
| Depreciation & Amortization | 674.31M |
| Net Borrowing | 513.37M |
| Free Cash Flow | 2.36B |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
Gross margin is 45.20%, with operating and profit margins of 8.60% and 5.50%.
| Gross Margin | 45.20% |
| Operating Margin | 8.60% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.50% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.60% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.64% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 4.32% |
| FCF Yield | 9.10% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.78% |
| EPS Growth Forecast (5Y) | 20.66% |
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 |
