PHGNYSEX-Ray Apparatus & Tubes & Related Irradiation ApparatusFiscal year ends December 31Also trades as RYLPF
KONINKLIJKE PHILIPS NV
Financials through fiscal 2024, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026
$25.50−0.24 (-0.93%)
Close on Oct 19, 2026
Koninklijke Philips statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €21.94B |
|---|---|
| Enterprise Value | €27.26B |
| PE Ratio | 24.50 |
| PS Ratio | 1.23 |
| PB Ratio | 2.00 |
Enterprise value
| EV / Sales | 1.53 |
|---|---|
| EV / EBITDA | 10.69 |
| EV / EBIT | 19.14 |
Income (trailing twelve months)
| Revenue | €17.83B |
|---|---|
| Gross Profit | €8.06B |
| Operating Income | €1.42B |
| Pretax Income | €1.18B |
| Net Income | €895.00M |
| EBITDA | €2.55B |
| EPS (Diluted) | 0.93 EUR |
Margins
| Gross Margin | 45.2% |
|---|---|
| Operating Margin | 7.98% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.02% |
| EBITDA Margin | 14.3% |
Returns
| Return on Equity (ROE) | 7.80% |
|---|---|
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.33% |
Growth
| Revenue Growth (YoY) | -1.04% |
|---|---|
| Revenue Growth (3Y CAGR) | 0.01% |
| Revenue Growth (5Y CAGR) | 0.59% |
| EPS Growth (5Y CAGR) | -6.33% |
Balance sheet
| Cash & Short-Term Investments | €2.79B |
|---|---|
| Total Debt | €8.09B |
| Net Cash (Debt) | -€5.29B |
| Net Cash Per Share | -5.49 EUR |
| Equity (Book Value) | €10.96B |
| Book Value Per Share | 11.38 EUR |
| Tangible Book Value | -€883.00M |
| Working Capital | €2.42B |
Financial position
| Current Ratio | 1.32 |
|---|---|
| Quick Ratio | 0.84 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.17 |
| Net Debt / EBITDA | 2.08 |
| Interest Coverage | 4.12 |
Cash flow (trailing twelve months)
| Capital Expenditures | -€269.00M |
|---|
Efficiency
| Asset Turnover | 0.64 |
|---|---|
| Inventory Turnover | 3.22 |
| Revenue Per Employee | €726.61K |
| Profits Per Employee | €36.47K |
| Employee Count | 24,544 |
Dividends and yields
| Earnings Yield | 4.08% |
|---|---|
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Payout Ratio | 36.9% |
Shares
| Shares Outstanding | 962,920,000 |
|---|---|
| Shares Change (YoY) | 3.12% |
| Float | 776,987,000 |
| Shares Held by Insiders | 19.3% |
| Shares Held by Institutions | 5.34% |
Taxes
| Income Tax | €282.00M |
|---|---|
| Effective Tax Rate | 23.9% |
Scores
| Graham Number | 15.43 EUR |
|---|---|
| Graham Upside | -32.3% |
| Altman Z-Score | 1.77 |
Calculated by StockData from Koninklijke Philips's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.