Koninklijke Philips Statistics
Total Valuation
PHG has a market cap or net worth of $25.79 billion. The enterprise value is $32.02 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PHG has 951.29 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 951.29M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 63.90% |
| Float | 950.89M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 14.71.
| PE Ratio | 24.54 |
| Forward PE | 14.71 |
| PS Ratio | 1.23 |
| Forward PS | 1.42 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 30.60.
| EV / Earnings | 30.47 |
| EV / Sales | 1.53 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 19.06 |
| EV / FCF | 30.60 |
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 | 9.07 |
| 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) | 7.67% |
| Revenue Per Employee | $320,467 |
| Profits Per Employee | $16,083 |
| Employee Count | 65,340 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, PHG has paid $331.10 million in taxes.
| Income Tax | 331.10M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +8.35% 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 | +8.35% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 943,332 |
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 $20.94 billion and earned $1.05 billion in profits. Earnings per share was $1.09.
| Revenue | 20.94B |
| Gross Profit | 9.46B |
| Operating Income | 1.68B |
| Pretax Income | 1.39B |
| Net Income | 1.05B |
| EBITDA | 2.37B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $3.28 billion in cash and $9.49 billion in debt, giving a net cash position of -$6.21 billion or -$6.53 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 9.49B |
| Net Cash | -6.21B |
| Net Cash Per Share | -$6.53 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 13.52 |
| Working Capital | 2.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$315.84 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -315.84M |
| Depreciation & Amortization | 685.48M |
| Net Borrowing | 496.83M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
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 | 5.00% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.64% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.06% |
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 ForecastsStock 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |