Koninklijke Philips N.V. (BVMF:PHGN34)
159.84
-4.72 (-2.87%)
At close: Mar 2, 2026
Koninklijke Philips Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 142,684 | 142,927 | 145,935 | 101,016 | 68,311 | 174,013 | Upgrade
|
| Market Cap Growth | 0.90% | -2.06% | 44.47% | 47.88% | -60.74% | -29.45% | Upgrade
|
| Enterprise Value | 174,839 | 184,989 | 187,479 | 140,073 | 106,583 | 217,494 | Upgrade
|
| Last Close Price | 159.84 | 151.65 | 146.99 | 100.11 | 68.86 | - | Upgrade
|
| PE Ratio | 24.65 | 24.69 | - | - | - | 8.27 | Upgrade
|
| PS Ratio | 1.24 | 1.24 | 1.26 | 1.04 | 0.68 | 1.60 | Upgrade
|
| PB Ratio | 2.01 | 2.01 | 1.89 | 1.56 | 0.91 | 1.90 | Upgrade
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| P/TBV Ratio | - | - | - | - | - | 36.62 | Upgrade
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| P/FCF Ratio | 24.71 | 24.75 | 18.40 | 9.84 | - | 5.93 | Upgrade
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| P/OCF Ratio | 18.99 | 19.02 | 14.65 | 8.34 | - | 5.46 | Upgrade
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| EV/Sales Ratio | 1.62 | 1.60 | 1.63 | 1.44 | 1.06 | 2.00 | Upgrade
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| EV/EBITDA Ratio | 13.17 | 14.19 | 18.37 | 23.15 | 21.27 | 23.45 | Upgrade
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| EV/EBIT Ratio | 20.35 | 19.99 | 31.18 | 62.48 | - | 66.91 | Upgrade
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| EV/FCF Ratio | 30.27 | 32.03 | 23.63 | 13.65 | - | 7.41 | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.74 | 0.63 | 0.64 | 0.62 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 3.67 | 3.67 | 4.25 | 5.79 | 9.25 | 4.77 | Upgrade
|
| Debt / FCF Ratio | 9.05 | 9.05 | 6.17 | 4.02 | - | 1.51 | Upgrade
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| Net Debt / Equity Ratio | 0.48 | 0.48 | 0.44 | 0.48 | 0.53 | 0.32 | Upgrade
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| Net Debt / EBITDA Ratio | 2.63 | 2.63 | 3.29 | 5.16 | 7.91 | 3.19 | Upgrade
|
| Net Debt / FCF Ratio | 5.93 | 5.93 | 4.23 | 3.04 | -11.16 | 1.01 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.62 | 0.61 | 0.58 | 0.59 | Upgrade
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| Inventory Turnover | 3.22 | 3.22 | 3.06 | 2.84 | 2.84 | 3.10 | Upgrade
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| Quick Ratio | 0.90 | 0.90 | 0.80 | 0.74 | 0.74 | 0.89 | Upgrade
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| Current Ratio | 1.32 | 1.32 | 1.23 | 1.20 | 1.29 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 7.81% | 7.81% | -6.98% | -3.58% | -11.66% | 4.64% | Upgrade
|
| Return on Assets (ROA) | 3.20% | 3.20% | 2.01% | 0.87% | -0.38% | 1.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.54% | 6.49% | -36.82% | 2.19% | -0.95% | 2.95% | Upgrade
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| Return on Capital Employed (ROCE) | 7.40% | 7.40% | 4.50% | 2.00% | -0.80% | 2.20% | Upgrade
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| Earnings Yield | 4.06% | 4.05% | -3.08% | -2.47% | -13.30% | 12.09% | Upgrade
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| FCF Yield | 4.05% | 4.04% | 5.44% | 10.16% | -5.20% | 16.88% | Upgrade
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| Dividend Yield | 5.93% | 3.62% | 3.70% | 4.55% | - | - | Upgrade
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| Payout Ratio | 36.65% | 36.65% | - | - | - | 14.52% | Upgrade
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| Buyback Yield / Dilution | -3.12% | -3.12% | 1.57% | 0.37% | 0.55% | 0.90% | Upgrade
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| Total Shareholder Return | 2.81% | 0.50% | 5.28% | 4.92% | 0.55% | 0.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.