Koninklijke Philips NV (RYLPF) bonds

RYLPFOTCX-Ray Apparatus & Tubes & Related Irradiation ApparatusFiscal year ends December 31Also trades as PHG

Financials through fiscal 2024, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026Score 5/30

$25.86+0.43 (+1.69%)

Close on Oct 19, 2026Market cap $24.90BP/E 24.9Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

€8.09B

€1.15B due within a year

Net debt

€5.29B

After €2.79B of cash

Implied interest rate

4.40%

FY2024 interest ÷ average debt

Interest coverage

4.1×

FY2024 operating income ÷ interest

Long-term plus current debt, EUR

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in Koninklijke Philips's annual and quarterly filings with the SEC
Per-share figures adjusted for the 4-for-1 split on Apr 18, 2000
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is RYLPF.

Revenue growth-1.0% · median 7.4%

Gross margin45.2% · median 56.1%

Operating margin8.0% · median 13.4%

Net margin5.0% · median 9.5%

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