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Koninklijke Philips

(NYSE) PHG

Current Price$26.80
Market Cap$25.82B
Since IPO (1984)+1,442%
5 Year-44%
1 Year+12%
1 Month-14%

Koninklijke Philips Financials at a Glance

Market Cap

$25.82B

Revenue (TTM)

$17.83B

Net Income (TTM)

$895.00M

EPS (TTM)

$1.07

P/E Ratio

25.05

Dividend

$0.97

Beta (Volatility)

0.93 (Low)

Price

$26.80

Volume

41,115

Open

$27.14

Previous Close

$26.80

Daily Range

$26.77 - $27.18

52-Week Range

$21.48 - $33.44

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About Koninklijke Philips

Industry

Healthcare Equipment and Supplies

Employees

66,401

CEO

Roy Jakobs, MBA

Headquarters

Amsterdam, 1096 BC, NL

PHG Financials

Key Financial Metrics (TTM)

Gross Margin

45%

Operating Margin

9%

Net Income Margin

5%

Return on Equity

-7%

Return on Capital

8%

Return on Assets

3%

Earnings Yield

3.99%

Dividend Yield

0.04%

Payout Ratio

36.65%

Stock Overview

Market Cap

$25.82B

Shares Outstanding

951.29M

Volume

41.12K

Short Interest

0.00%

Avg. Volume

974.16K

Financials (TTM)

Gross Profit

$8.06B

Operating Income

$1.42B

EBITDA

$2.64B

Operating Cash Flow

$1.16B

Capital Expenditure

$269.00M

Free Cash Flow

$893.00M

Cash & ST Invst.

$2.79B

Total Debt

$8.09B

Koninklijke Philips Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$5.10B

+1.1%

Gross Profit

$2.29B

+16.6%

Gross Margin

44.89%

N/A

Market Cap

$25.82B

N/A

Market Cap/Employee

$383.93K

N/A

Employees

67,247

N/A

Net Income

$395.00M

+217.9%

EBITDA

$852.98M

+56.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$5.29B

-4.0%

Accounts Receivable

$3.53B

-14.2%

Inventory

$2.87B

-10.3%

Long Term Debt

$6.93B

-1.6%

Short Term Debt

$1.15B

+159.8%

Return on Assets

3.32%

N/A

Return on Invested Capital

7.88%

N/A

Free Cash Flow

$1.31B

N/A

Operating Cash Flow

$1.39B

N/A

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