Koninklijke Philips NV (RYLPF) stock
RYLPFOTCX-Ray Apparatus & Tubes & Related Irradiation ApparatusFiscal year ends December 31Also trades as PHG
$25.86+0.43 (+1.69%)
Close on Oct 19, 2026Market cap $24.90BP/E 24.9Yield –
Koninklijke Philips statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- May 12, 2025
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 1.77
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- EV / EBIT
- 22.22
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Share statisticsIndustry
- Shares Change (YoY)
- 3.12%
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- Float
- 777M
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- Shares Held by Insiders
- 19.3%
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- Shares Held by Institutions
- 5.34%
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Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 7.06%
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- Days to Cover
- 1.96
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Stock price statisticsIndustry
- Price Change (1 Week)
- 12.5%
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- Price Change (1 Month)
- 26.7%
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- Price Change (3 Months)
- 14.1%
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- Price Change (6 Months)
- 12.3%
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- Price Change (YTD)
- 12.7%
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- Price Change (1 Year)
- 8.89%
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- Price Change (3 Years)
- 51.9%
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- Price Change (5 Years)
- -36.1%
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- Price Change (10 Years)
- 3.28%
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- Average Volume (10 Days)
- 2M
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- Average Volume (20 Days)
- 2M
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- Average Volume (90 Days)
- 1M
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- Relative Volume
- 2.90
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- Relative Strength Index (14)
- 78.4
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- Volatility (1 Year)
- 29.8%
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- Beta (5 Years)
- 0.98
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MarginsIndustry
- Pretax Margin
- 6.63%
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- EBITDA Margin
- 14.3%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.80%
- –
- Return on Assets (ROA)
- 3.20%
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- Return on Invested Capital (ROIC)
- 6.47%
- –
- Return on Capital Employed (ROCE)
- 7.33%
- –
Financial positionIndustry
- Current Ratio
- 1.32
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- Quick Ratio
- 0.84
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- Debt / Equity
- 0.74
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- Debt / EBITDA
- 3.17
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- Net Debt / EBITDA
- 2.08
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- Interest Coverage
- 4.12
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GrowthIndustry
- Revenue Growth (YoY)
- -1.04%
- –
- Revenue Growth (3Y CAGR)
- 0.01%
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- Revenue Growth (5Y CAGR)
- 0.59%
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- EPS Growth (5Y CAGR)
- -6.33%
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EfficiencyIndustry
- Asset Turnover
- 0.64
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- Inventory Turnover
- 3.22
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- Revenue Per Employee
- €726.61K
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- Profits Per Employee
- €36.47K
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- Employee Count
- 24,544
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- WACC
- 8.43%
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Income statement (TTM)Industry
- Pretax Income
- €1.18B
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Balance sheetIndustry
- Net Cash (Debt)
- -€5.29B
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- Net Cash Per Share
- -5.49 EUR
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- Equity (Book Value)
- €10.96B
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- Book Value Per Share
- 11.38 EUR
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- Tangible Book Value
- -€883.00M
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- Working Capital
- €2.42B
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Cash flow (TTM)Industry
- Capital Expenditures
- -€269.00M
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Dividends and yieldsIndustry
- Earnings Yield
- 3.40%
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- Buyback Yield
- 0.00%
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- Shareholder Yield
- 0.00%
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- Payout Ratio
- 36.9%
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Taxes and interestIndustry
- Interest Expense
- €346.00M
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- Income Tax
- €282.00M
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- Effective Tax Rate
- 23.9%
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Scores and fair valueIndustry
- Graham Number
- 15.43 EUR
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- Graham Upside
- -43.5%
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- Altman Z-Score
- 1.93
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | RYLPF | S&P 500 | Difference | RYLPF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.8% | +0.6% | +6.2 pts | ||
| 3 months | -7.1% | +3.4% | −10.5 pts | ||
| Year to date | -1.8% | +13.3% | −15.1 pts | ||
| 1 year | -5.5% | +16.6% | −22.1 pts | ||
| 3 years | +44.1% | +86.4% | −42.2 pts | +13.0% | +23.1% |
| 5 years | -37.3% | +81.9% | −119.1 pts | -8.9% | +12.7% |
| 10 years | +0.3% | +318.9% | −318.5 pts | +0.0% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
5M RYLPF shares were sold short on Oct 15, 2026, down 22.7% from the previous report. At recent volumes it would take 13.3 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 4,707,995 | -22.7% | 353,334 | 13.3 |
| Sep 30, 2026 | 6,093,129 | -1.7% | 1,373 | 1000.0 |
| Sep 15, 2026 | 6,200,352 | -29.0% | 119 | 1000.0 |
| Aug 31, 2026 | 8,736,471 | +2.8% | 294 | 1000.0 |
| Aug 14, 2026 | 8,501,784 | +7.8% | 3,441 | 1000.0 |
| Jul 31, 2026 | 7,886,756 | -3.7% | 19,495 | 404.6 |
| Jul 15, 2026 | 8,193,422 | +1.1% | 861 | 1000.0 |
| Jun 30, 2026 | 8,101,300 | -1.5% | 187 | 1000.0 |
| Jun 15, 2026 | 8,223,273 | +25.4% | 5,093 | 1000.0 |
| May 29, 2026 | 6,557,110 | +8.9% | 3,055 | 1000.0 |
| May 15, 2026 | 6,019,620 | +28.3% | 13,566 | 443.7 |
| Apr 30, 2026 | 4,690,061 | +3.4% | 96,399 | 48.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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