Koninklijke Philips N.V. (PHG)

NYSE: PHG · USD

$27.0

+0.60 (+2.3%)· Recorded snapshot

Market cap	26.5B
Revenue (ttm)	20.2B
Net income (ttm)	1.3B
EPS (ttm)	$1.27
Shares out	977.4M
P/E (trailing)	21.2x
P/E (forward)	14.7x
Dividend	$0.84 (3.12%)
Volume	1,049,085
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.2B
Net income (ttm): 1.3B
EPS (ttm): $1.27
P/E (trailing): 21.2x
P/E (forward): 14.7x
Market cap: 26.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E21.2

P25 n/aP50 n/aP75 n/a

ROE10.2

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PHG indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

EUR

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000313216
Company name	Koninklijke Philips N.V.
Country	Netherlands
Country code	US
CUSIP number	500472303
Earnings date	2026-11-03
Earnings time	bmo
Employees	63,670
Employees change	-3,593
Employees growth	-5.34%
Enterprise value	$32.8B
Exchange	NYSE
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1891
Industry	Medical Devices
Is primary listing	No
Is SPAC	No
ISIN number	US5004723038
Last 10-K release date	2026-02-19
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2024-05-09
Last stock split type	Forward
Market cap	$26.5B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$27.01
Price currency	USD
Sector	Healthcare
SIC code	3844
Stock price date	2026-10-28
Symbol	PHG
Website	https://www.philips.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.46x
Average P/E ratio (10Y)	31.45x
Earnings yield	4.71%
EV/Earnings	25.34x
EV/EBIT	16.34x
EV/EBITDA	11.69x
EV/FCF	14.52x
EV/Sales	1.6x
FCF / EV yield	6.89%
FCF yield	8.58%
Forward EV/Sales	1.62x
Forward P/E	14.73x
Forward P/S	1.3x
Graham number	20.16739
Graham upside	-25.18%
Industry forward P/E	19.74x
Industry P/E	39.16x
Lynch fair value	$6.62
Lynch upside	-75.43%
P/(FCF - SBC) ratio	12.56x
P/(OCF - SBC) ratio	10.87x
P/B ratio	1.98x
P/E ratio	21.22x
P/FCF ratio	11.66x
P/OCF ratio	10.19x
P/S ratio	1.28x
Price/EBITDA ratio	9.38x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.78%
EBITDA margin	13.68%
Effective tax rate	24.63%
FCF margin	11.29%
Gross margin	45.94%
Operating margin	9.78%
Pretax margin	8.34%
Profit margin	6.31%
Profit per employee	$19,989
Profitable years	1
Revenue per employee	$316,973
ROA	4.07%
ROA (5Y)	1.36%
ROCE	8.96%
ROE	10.15%
ROE (5Y)	-1.95%
ROIC	7.65%
ROIC (5Y)	-5.23%
SBC / revenue	0.81%
Tax / revenue	2.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	555%
EPS growth (Q)	61.35%
EPS growth (QoQ)	152.07%
EPS growth 10Y	4.58%
EPS growth 5Y	-0.44%
EPS growth years	0
FCF growth	142.58%
FCF growth (Q)	-3.7%
FCF growth (QoQ)	171.3%
FCF growth 3Y	78.43%
FCF growth 5Y	-2.89%
Gross profit growth	3.67%
Gross profit growth (Q)	6.91%
Gross profit growth 3Y	1.91%
Gross profit growth 5Y	0.5%
Net income growth	587.65%
Net income growth (Q)	60%
Net income growth (QoQ)	154.3%
Net income growth 5Y	-0.3%
Net income growth years	1
OCF growth	107.64%
OCF growth (Q)	-2.84%
OCF growth (QoQ)	100%
OCF growth 10Y	-2.53%
OCF growth 3Y	43.89%
OCF growth 5Y	-3.46%
Operating income growth	63.48%
Operating income growth (Q)	52.12%
Operating income growth 3Y	79.86%
Operating income growth 5Y	2.05%
Revenue growth	-1.06%
Revenue growth (Q)	0.51%
Revenue growth (QoQ)	11.65%
Revenue growth 10Y	-1.66%
Revenue growth 3Y	-1.29%
Revenue growth 5Y	-0.04%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-320.8M
Depreciation and amortization	$766.4M
EBIT	$2B
EBITDA	$2.8B
EPS	$1.27
FCF per share	$2.27
Financing cash flow	$-1.8B
Free cash flow	$2.2B
Free cash flow minus SBC	$2.1B
Gross profit	$9.3B
Income taxes	$414.7M
Investing cash flow	$-892.3M
Net borrowing	$-1.3B
Net cash flow	$-37.7M
Net income	$1.3B
Operating cash flow minus SBC	$2.4B
Operating income	$2B
Revenue	$20.2B
Stock-based compensation	$163.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.02
Book value per share	$13.38
Debt / EBITDA	2.86
Debt / equity	0.65
Debt / FCF	3.84
Goodwill	$10.8B
Interest coverage	6.08
Long-term assets	$20.1B
Long-term liabilities	$9.1B
Net cash (debt)	$-6.5B
Net cash / market cap	-25.04%
Net debt / EBITDA	2.35
Net debt / equity	0.49
Net debt / FCF	2.92
Piotroski F-Score	7
Property, plant and equipment	$2.4B
Shareholders' equity	$13.1B
Tangible book value	$-909.4M
Tangible book value per share	$-0.93
Total assets	$30.5B
Total cash	$2B
Total debt	$8.5B
Total liabilities	$17.4B
WACC	7.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	$10.4B
Current liabilities	$8.3B
Current ratio	1.26
Inventory turnover	2.96
Net working capital	$1.4B
Quick ratio	0.73
Working capital	$2.2B
Working capital turnover	10.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.68%
Dividend growth	2.35%
Dividend growth (10Y)	1.48%
Dividend growth (3Y)	3.93%
Dividend growth (5Y)	-0.2%
Dividend growth years	1
Dividend payment date	2026-06-03
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	$0.84
Dividend yield	3.12%
Ex-dividend date	2026-05-13
FCF payout ratio	37.07%
Last dividend	$0.84
Payout ratio	66.18%
Shareholder yield	-0.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-4.33%
10Y return CAGR	1.29%
10Y total return	13.65%
150-day SMA	$26.45
15Y price change	26.44%
15Y return CAGR	3.83%
15Y total return	75.77%
1D price change	2.27%
1M price change	8.21%
1M total return	8.21%
1W price change	2.97%
1W total return	2.97%
1Y price change	-6.51%
1Y return CAGR	-3.5%
1Y total return	-3.5%
20-day SMA	$25.29
200-day SMA	$27.24
20Y price change	-19.01%
20Y return CAGR	1.33%
20Y total return	30.21%
3M price change	7.95%
3M total return	7.95%
3Y price change	50.99%
3Y return CAGR	17.23%
3Y total return	61.14%
50-day SMA	$25.54
50-day SMA vs 200-day SMA	50under200
52-week high	$33.44
52-week high date	2026-02-10
52-week low	$23.62
52-week low date	2026-10-05
5Y price change	-40.68%
5Y return CAGR	-8.15%
5Y total return	-34.61%
6M price change	-1.92%
6M total return	1.23%
All-time high	$59.21
All-time high date	2021-04-23
All-time low	$2.56
All-time low date	1992-11-05
Average true range (ATR)	$0.46
Average volume	1.3M
Beta (5Y)	0.92
Change from 52-week high	-19.22%
Change from 52-week low	14.35%
Change from all-time high	-54.38%
Change from all-time low	957.14%
Change from open	0.67%
Day's gap	1.59%
Dollar volume	$28.3M
High price	$27.21
Low price	$26.82
Monthly RSI	51.24
Open price	$26.83
Position in 52-week range	48.72%
Premarket change	1.82%
Premarket close	$26.41
Premarket price	$26.89
Premarket volume	71.2K
Previous close	$26.41
Price vs 150-day SMA	2.13%
Price vs 20-day SMA	6.8%
Price vs 200-day SMA	-0.83%
Price vs 50-day SMA	5.75%
Relative volume	0.79
RSI	68.13
Sharpe ratio	-0.13
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	-0.14
Sortino ratio	0.02
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	-0.05
Volume	1M
Weekly RSI	53.43
YTD price change	-0.26%
YTD total return	2.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	976.8M
Float percentage	99.94%
Shares change (QoQ)	0%
Shares change (YoY)	3.68%
Shares held by insiders	0.06%
Shares held by institutions	59.79%
Shares outstanding	977.4M
Short % of shares	0.12%
Short ratio	3.3 days

Deeper analysis on PHG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PHG report

Is a complete PHG research report available?

No complete published report is available for Koninklijke Philips N.V. (PHG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Koninklijke Philips N.V. (PHG)

Price

Financial snapshot

Fair-value bridge

Latest news · PHG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PHG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PHG

Frequently asked questions