Koninklijke Philips NV (PHG) stock
Close on Nov 11, 2026Market cap $29.08BP/E 29.1Yield –
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
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- Last ex-dividend date
- May 13, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
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Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 1.76
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- EV / EBIT
- 22.05
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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
- 2M
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- Short Interest Change
- -25.6%
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- Days to Cover
- 1.71
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Stock price statisticsIndustry
- Price Change (1 Week)
- -2.77%
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- Price Change (1 Month)
- 21.3%
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- Price Change (3 Months)
- 10.3%
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- Price Change (6 Months)
- 17.8%
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- Price Change (YTD)
- 11.5%
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- Price Change (1 Year)
- 6.90%
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- Price Change (3 Years)
- 51.3%
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- Price Change (5 Years)
- -36.6%
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- Price Change (10 Years)
- 3.71%
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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
- 1.55
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- Relative Strength Index (14)
- 71.1
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- Volatility (1 Year)
- 29.9%
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- Beta (5 Years)
- 0.95
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MarginsIndustry
- Pretax Margin
- 6.63%
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- EBITDA Margin
- 14.3%
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Returns on capitalIndustry
- Return on Equity (ROE)
- 7.80%
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- Return on Assets (ROA)
- 3.20%
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- Return on Invested Capital (ROIC)
- 6.47%
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- Return on Capital Employed (ROCE)
- 7.33%
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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%
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- 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
- 8.31%
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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
- 3.43%
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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
- -43.0%
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- Altman Z-Score
- 1.92
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHG | S&P 500 | Difference | PHG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +24.6% | -2.4% | +27.0 pts | ||
| 3 months | +11.6% | -1.2% | +12.8 pts | ||
| Year to date | +15.9% | +12.3% | +3.6 pts | ||
| 1 year | +7.0% | +12.4% | −5.5 pts | ||
| 3 years | +64.9% | +78.8% | −13.9 pts | +18.1% | +21.4% |
| 5 years | -28.5% | +75.2% | −103.7 pts | -6.5% | +11.9% |
| 10 years | +27.5% | +311.1% | −283.6 pts | +2.5% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M PHG shares were sold short on Oct 30, 2026, down 25.6% from the previous report. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 33.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,077,635 | -25.6% | 1,217,809 | 1.7 |
| Oct 15, 2026 | 2,791,917 | +7.1% | 1,423,345 | 2.0 |
| Sep 30, 2026 | 2,607,837 | +0.4% | 818,807 | 3.2 |
| Sep 15, 2026 | 2,597,201 | +9.1% | 774,936 | 3.4 |
| Aug 31, 2026 | 2,380,326 | -1.6% | 657,827 | 3.6 |
| Aug 14, 2026 | 2,418,028 | -16.1% | 878,035 | 2.8 |
| Jul 31, 2026 | 2,882,419 | +55.9% | 1,647,504 | 1.8 |
| Jul 15, 2026 | 1,848,446 | +9.2% | 923,858 | 2.0 |
| Jun 30, 2026 | 1,693,020 | +2.5% | 1,047,620 | 1.6 |
| Jun 15, 2026 | 1,652,361 | +3.8% | 1,270,378 | 1.3 |
| May 29, 2026 | 1,592,602 | +2.9% | 1,117,412 | 1.4 |
| May 15, 2026 | 1,548,189 | -16.9% | 1,414,872 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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