koninklijke philips nv - PHG

PHG

Close Chg Chg %
27.80 0.45 1.62%

Closed Market

28.25

+0.45 (1.62%)

Volume: 759.89K

Last Updated:

Mar 16, 2026, 3:59 PM EDT

Company Overview: koninklijke philips nv - PHG

PHG Key Data

Open

$28.10

Day Range

28.01 - 28.39

52 Week Range

21.48 - 33.44

Market Cap

$26.44B

Shares Outstanding

951.29M

Public Float

951.29M

Beta

0.76

Rev. Per Employee

N/A

P/E Ratio

26.00

EPS

$1.08

Yield

271.01%

Dividend

$0.86

EX-DIVIDEND DATE

May 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

884.36K

 

PHG Performance

1 Week
 
1.66%
 
1 Month
 
-9.60%
 
3 Months
 
5.96%
 
1 Year
 
5.61%
 
5 Years
 
-50.52%
 

PHG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About koninklijke philips nv - PHG

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other. The Diagnosis and Treatment segment consists of systems, smart devices, software, and services, powered by AI-enabled solutions that support precision diagnoses and minimally invasive treatment in therapeutic areas such as cardiology, peripheral vascular, neurology, surgery, and oncology. The Connected Care segment focuses on Hospital Patient Monitoring, Sleep and Respiratory Care, and Enterprise Informatics. The Personal Health segment represents Oral Healthcare business unit, Personal Care business unit, and Mother and Child Care business unit. The Other segment is involved on the Innovation and Strategy, IP Royalties, Central costs, and other small items. The company was founded by Anton Frederik Philips and Gerard Leonard Frederik Philips in 1891 and is headquartered in Amsterdam, the Netherlands.

PHG At a Glance

Koninklijke Philips NV
Breitner Center
Amsterdam, Noord-Holland 1096 BC
Phone 31-20-597-77-77 Revenue 20.13B
Industry Medical Specialties Net Income 1.01B
Sector Health Technology 2025 Sales Growth 3.252%
Fiscal Year-end 12 / 2026 Employees 66,401
View SEC Filings

PHG Valuation

P/E Current 26.001
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.337
Price to Sales Ratio 1.295
Price to Book Ratio 2.002
Price to Cash Flow Ratio 19.71
Enterprise Value to EBITDA 10.70
Enterprise Value to Sales 1.606
Total Debt to Enterprise Value 0.294

PHG Efficiency

Revenue/Employee 303,113.796
Income Per Employee 15,228.774
Receivables Turnover 4.35
Total Asset Turnover 0.646

PHG Liquidity

Current Ratio 1.323
Quick Ratio 0.94
Cash Ratio 0.372

PHG Profitability

Gross Margin 41.802
Operating Margin 9.207
Pretax Margin 6.678
Net Margin 5.024
Return on Assets 3.259
Return on Equity 8.02
Return on Total Capital 4.537
Return on Invested Capital 4.972

PHG Capital Structure

Total Debt to Total Equity 73.788
Total Debt to Total Capital 42.459
Total Debt to Total Assets 29.731
Long-Term Debt to Equity 63.284
Long-Term Debt to Total Capital 36.414
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Koninklijke Philips Nv - PHG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
18.74B 19.64B 19.49B 20.13B
Sales Growth
-7.61% +4.84% -0.76% +3.25%
Cost of Goods Sold (COGS) incl D&A
11.87B 12.47B 11.68B 11.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.26B 1.39B 1.26B 1.17B
Depreciation
756.70M 776.24M 710.67M 643.29M
Amortization of Intangibles
504.47M 618.40M 546.25M 523.66M
COGS Growth
-4.89% +5.00% -6.29% +0.26%
Gross Income
6.86B 7.18B 7.81B 8.41B
Gross Income Growth
-11.96% +4.57% +8.84% +7.73%
Gross Profit Margin
+36.62% +36.53% +40.06% +41.80%
2022 2023 2024 2025 5-year trend
SG&A Expense
6.64B 6.32B 6.47B 6.56B
Research & Development
2.00B 2.03B 1.89B 1.92B
Other SG&A
4.65B 4.29B 4.58B 4.64B
SGA Growth
-3.03% -4.88% +2.45% +1.34%
Other Operating Expense
- - - -
-
Unusual Expense
1.84B 463.80M 377.51M 310.36M
EBIT after Unusual Expense
(1.62B) 392.44M 958.38M 1.54B
Non Operating Income/Expense
69.36M (555.69M) (379.67M) 128.66M
Non-Operating Interest Income
26.27M 49.73M 85.45M 93.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
261.69M 299.47M 311.53M 327.29M
Interest Expense Growth
+33.37% +14.44% +4.03% +5.06%
Gross Interest Expense
261.69M 299.47M 311.53M 327.29M
Interest Capitalized
- - - -
-
Pretax Income
(1.82B) (462.72M) 267.18M 1.34B
Pretax Income Growth
-399.68% +74.54% +157.74% +403.09%
Pretax Margin
-9.70% -2.36% +1.37% +6.68%
Income Tax
(118.76M) (77.84M) 1.04B 318.26M
Income Tax - Current - Domestic
101.94M 217.30M 151.44M 345.34M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(220.70M) (295.14M) 891.31M (27.09M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.70B) (490.83M) (909.70M) 1.02B
Minority Interest Expense
3.15M 2.16M 3.25M 1.13M
Net Income
(1.70B) (492.99M) (912.95M) 1.01B
Net Income Growth
-337.06% +71.06% -85.19% +211.13%
Net Margin Growth
-9.09% -2.51% -4.68% +5.04%
Extraordinaries & Discontinued Operations
13.66M (10.81M) 2.16M (3.39M)
Discontinued Operations
13.66M (10.81M) 2.16M (3.39M)
Net Income After Extraordinaries
(1.69B) (503.80M) (910.78M) 1.01B
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.69B) (503.80M) (910.78M) 1.01B
EPS (Basic)
-1.7743 -0.531 -0.9758 1.0688
EPS (Basic) Growth
-144.19% +70.07% -83.77% +209.53%
Basic Shares Outstanding
952.46M 948.79M 933.37M 948.24M
EPS (Diluted)
-1.7743 -0.531 -0.9758 1.0529
EPS (Diluted) Growth
-144.45% +70.07% -83.77% +207.90%
Diluted Shares Outstanding
952.46M 948.79M 933.37M 962.50M
EBITDA
1.48B 2.25B 2.59B 3.02B
EBITDA Growth
-32.36% +52.11% +15.19% +16.48%
EBITDA Margin
+7.90% +11.46% +13.30% +15.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 33.855
Number of Ratings 19 Current Quarters Estimate 0.247
FY Report Date 03 / 2026 Current Year's Estimate 1.797
Last Quarter’s Earnings 0.715 Median PE on CY Estimate N/A
Year Ago Earnings 1.859 Next Fiscal Year Estimate 2.017
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 15 15
Mean Estimate 0.25 0.44 1.80 2.02
High Estimates 0.29 0.48 1.89 2.18
Low Estimate 0.19 0.40 1.57 1.76
Coefficient of Variance 16.01 7.31 5.34 5.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 5
OVERWEIGHT 4 4 3
HOLD 11 11 11
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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