Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $25.74 billion. The enterprise value is $33.31 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 decreased by -3.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 950.98M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.84% |
| Float | 768.03M |
Valuation Ratios
The trailing PE ratio is 132.98 and the forward PE ratio is 14.81.
| PE Ratio | 132.98 |
| Forward PE | 14.81 |
| PS Ratio | 1.23 |
| Forward PS | 1.45 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 29.64.
| EV / Earnings | 172.06 |
| EV / Sales | 1.60 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 27.14 |
| EV / FCF | 29.64 |
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 | 4.60 |
| Debt / FCF | 8.75 |
| Interest Coverage | 3.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.42% |
| 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 +2.93% 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 | +2.93% |
| 50-Day Moving Average | 27.91 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 651,455 |
Short Selling Information
| Short Interest | 1.71M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.50 |
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 | 1.23B |
| Pretax Income | 973.84M |
| Net Income | 193.59M |
| EBITDA | 1.90B |
| EBIT | 1.23B |
| 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 | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 43.49%, with operating and profit margins of 5.88% and 0.93%.
| Gross Margin | 43.49% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.67% |
| Profit Margin | 0.93% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 5.88% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 394.11% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 0.75% |
| FCF Yield | 4.37% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.27% |
| 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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |