Koninklijke Philips Statistics

Total Valuation

BIT:1PHIA has a market cap or net worth of EUR 25.76 billion. The enterprise value is 31.08 billion.

Market Cap	25.76B
Enterprise Value	31.08B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Current Share Class	951.29M
Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	61.87%
Float	950.13M

Valuation Ratios

The trailing PE ratio is 28.78 and the forward PE ratio is 17.57.

PE Ratio	28.78
Forward PE	17.57
PS Ratio	1.44
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	28.85
P/OCF Ratio	22.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 34.81.

EV / Earnings	34.73
EV / Sales	1.74
EV / EBITDA	14.15
EV / EBIT	21.86
EV / FCF	34.81

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.74.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.74
Debt / EBITDA	3.67
Debt / FCF	9.05
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	291,954
Profits Per Employee	14,652
Employee Count	61,085
Asset Turnover	0.64
Inventory Turnover	3.22

Taxes

In the past 12 months, BIT:1PHIA has paid 282.00 million in taxes.

Income Tax	282.00M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.91, so BIT:1PHIA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+5.48%
50-Day Moving Average	24.93
200-Day Moving Average	23.25
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	1,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1PHIA had revenue of EUR 17.83 billion and earned 895.00 million in profits. Earnings per share was 0.93.

Revenue	17.83B
Gross Profit	8.06B
Operating Income	1.43B
Pretax Income	1.18B
Net Income	895.00M
EBITDA	2.02B
EBIT	1.43B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 8.09 billion in debt, giving a net cash position of -5.29 billion.

Cash & Cash Equivalents	2.79B
Total Debt	8.09B
Net Cash	-5.29B
Net Cash Per Share	n/a
Equity (Book Value)	10.99B
Book Value Per Share	11.52
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -269.00 million, giving a free cash flow of 893.00 million.

Operating Cash Flow	1.16B
Capital Expenditures	-269.00M
Free Cash Flow	893.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.18%, with operating and profit margins of 8.02% and 5.02%.

Gross Margin	45.18%
Operating Margin	8.02%
Pretax Margin	6.63%
Profit Margin	5.02%
EBITDA Margin	11.30%
EBIT Margin	8.02%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.28%.

Dividend Per Share	1.70
Dividend Yield	6.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.65%
Buyback Yield	-3.12%
Shareholder Yield	3.16%
Earnings Yield	3.47%
FCF Yield	3.47%

Dividend Details

Stock Splits

The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.034166541.

Last Split Date	May 9, 2024
Split Type	Forward
Split Ratio	1.034166541

Scores

BIT:1PHIA has an Altman Z-Score of 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	8