Koninklijke Philips N.V. PHG

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Price alert · PHG

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26.92 USD -0.20 -0.74%

At close · Oct 30

26.92 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
26.92 × 500
Ask
26.93 × 700
26.87 Day range 27.39
23.81 52-week range 32.91
YTD
-0.59%
1 year
-1.28%
Open
27.39
Prev close
27.12
Mkt cap
26.31B
Vol
1.27M
Avg vol
966.48K
EPS
1.34
P/E
20.09
Div yield
3.74%
More statistics
Low
26.87
High
27.39
Forward P/E
14.22
Beta
0.92
Short ratio
2.52
Inst. own
5.39%
Dividend
1.01
Ex-div date
May 12, 2026
Earnings
Nov 3, 2026
50-d avg
25.53
200-d avg
27.22
1y target
32.02

5D chart

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Interval
PHG five-day price chart26.426.626.827.027.2Oct 23Oct 26Oct 27Oct 28Oct 29

Financial health

Altman Z-Score

2.06 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E 24.3×
FY 2016: 17.8×FY 2017: 17.1×FY 2018: 25.0×FY 2019: 32.6×FY 2020: 32.8×FY 2021: 44.8×FY 2022: -8.3×FY 2023: -41.7×FY 2024: -32.6×FY 2025: 24.3×
FY 2016 5y median -8.3× FY 2025
P/S 1.2×
FY 2016: 1.1×FY 2017: 1.6×FY 2018: 1.5×FY 2019: 2.2×FY 2020: 2.2×FY 2021: 1.6×FY 2022: 0.7×FY 2023: 1.1×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
P/B 2.0×
FY 2016: 2.0×FY 2017: 2.4×FY 2018: 2.3×FY 2019: 3.0×FY 2020: 3.3×FY 2021: 1.9×FY 2022: 1.0×FY 2023: 1.6×FY 2024: 1.9×FY 2025: 2.0×
FY 2016 5y median 1.9× FY 2025
P/FCF 24.8×
FY 2016: 24.9×FY 2017: 27.9×FY 2018: 29.2×FY 2019: 22.4×FY 2020: 18.1×FY 2021: 18.7×FY 2022: -20.6×FY 2023: 10.0×FY 2024: 16.9×FY 2025: 24.8×
FY 2016 5y median 16.9× FY 2025
EV/EBITDA 10.4×
FY 2016: 12.3×FY 2017: 11.7×FY 2018: 10.9×FY 2019: 13.7×FY 2020: 13.5×FY 2021: 15.5×FY 2022: 170×FY 2023: 23.8×FY 2024: 15.1×FY 2025: 10.4×
FY 2016 5y median 15.5× FY 2025
EV/Sales 1.5×
FY 2016: 1.2×FY 2017: 1.7×FY 2018: 1.7×FY 2019: 2.4×FY 2020: 2.5×FY 2021: 1.8×FY 2022: 1.1×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
FCF Yield 4.0%
FY 2016: 4.0%FY 2017: 3.6%FY 2018: 3.4%FY 2019: 4.5%FY 2020: 5.5%FY 2021: 5.4%FY 2022: -4.9%FY 2023: 10.0%FY 2024: 5.9%FY 2025: 4.0%
FY 2016 5y median 5.4% FY 2025

Profitability

Gross Margin 45.2%
FY 2016: 43.3%FY 2017: 46.0%FY 2018: 47.2%FY 2019: 46.4%FY 2020: 45.7%FY 2021: 41.8%FY 2022: 40.4%FY 2023: 41.0%FY 2024: 43.1%FY 2025: 45.2%
FY 2016 5y median 41.8% FY 2025
Operating Margin 8.0%
FY 2016: 7.7%FY 2017: 8.5%FY 2018: 9.5%FY 2019: 8.0%FY 2020: 7.3%FY 2021: 3.2%FY 2022: -8.6%FY 2023: -0.6%FY 2024: 2.9%FY 2025: 8.0%
FY 2016 5y median 2.9% FY 2025
Net Margin 5.0%
FY 2016: 5.9%FY 2017: 9.3%FY 2018: 6.0%FY 2019: 6.8%FY 2020: 6.9%FY 2021: 19.3%FY 2022: -9.0%FY 2023: -2.6%FY 2024: -3.9%FY 2025: 5.0%
FY 2016 5y median -2.6% FY 2025
ROE 8.2%
FY 2016: 11.5%FY 2017: 13.8%FY 2018: 9.0%FY 2019: 9.3%FY 2020: 10.0%FY 2021: 23.0%FY 2022: -12.1%FY 2023: -3.9%FY 2024: -5.8%FY 2025: 8.2%
FY 2016 5y median -3.9% FY 2025
ROIC 5.3%
FY 2016: 6.1%FY 2017: 5.9%FY 2018: 7.7%FY 2019: 5.3%FY 2020: 4.9%FY 2021: 2.3%FY 2022: -6.2%FY 2023: -0.5%FY 2024: -17.0%FY 2025: 5.3%
FY 2016 5y median -0.5% FY 2025
ROA 3.3%
FY 2016: 4.5%FY 2017: 6.5%FY 2018: 4.2%FY 2019: 4.3%FY 2020: 4.3%FY 2021: 10.7%FY 2022: -5.2%FY 2023: -1.6%FY 2024: -2.4%FY 2025: 3.3%
FY 2016 5y median -1.6% FY 2025

Growth (YoY)

Revenue -1.0%
FY 2016: 1.1%FY 2017: -27.5%FY 2018: 1.9%FY 2019: -5.4%FY 2020: 1.0%FY 2021: -0.9%FY 2022: 3.9%FY 2023: 1.9%FY 2024: -0.8%FY 2025: -1.0%
FY 2016 FY 2025
Operating Income 169.2%
FY 2016: 89.7%FY 2017: -19.4%FY 2018: 13.3%FY 2019: -20.5%FY 2020: -7.5%FY 2021: -56.3%FY 2022: -376.5%FY 2023: 92.5%FY 2024: 560.0%FY 2025: 169.2%
FY 2016 FY 2025
EPS (diluted) 224.0%
FY 2016: 121.2%FY 2017: 12.3%FY 2018: -33.5%FY 2019: 10.1%FY 2020: 2.5%FY 2021: -48.0%FY 2022: -362.5%FY 2023: 70.8%FY 2024: -53.1%FY 2025: 224.0%
FY 2016 FY 2025
Free Cash Flow -34.1%
FY 2016: 392.9%FY 2017: -2.3%FY 2018: -7.3%FY 2019: 80.7%FY 2020: 27.3%FY 2021: -32.4%FY 2022: -144.5%FY 2023: 398.8%FY 2024: -30.1%FY 2025: -34.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.3×FY 2017: 1.5×FY 2018: 1.2×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 0.9×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.7×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 2.0×
FY 2016: 1.4×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.9×FY 2022: 53.7×FY 2023: 5.2×FY 2024: 2.8×FY 2025: 2.0×
FY 2016 5y median 2.8× FY 2025
Interest Coverage 4.3×
FY 2016: 3.3×FY 2017: 5.8×FY 2018: 6.5×FY 2019: 6.5×FY 2020: 6.5×FY 2021: 3.4×FY 2022: -6.3×FY 2023: -0.4×FY 2024: 1.6×FY 2025: 4.3×
FY 2016 5y median 1.6× FY 2025

Dividends

Dividend Yield 1.5%
FY 2016: 1.3%FY 2017: 1.4%FY 2018: 1.5%FY 2019: 1.3%FY 2020: 0.0%FY 2021: 2.1%FY 2022: 3.2%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 1.5%
FY 2016 5y median 1.5% FY 2025
Payout Ratio 36.6%
FY 2016: 22.8%FY 2017: 23.2%FY 2018: 36.8%FY 2019: 43.4%FY 2020: 0.1%FY 2021: 17.2%FY 2022: -26.9%FY 2023: -0.5%FY 2024: -0.2%FY 2025: 36.6%
FY 2016 5y median -0.2% FY 2025

Annual · latest fiscal year ends 2025-12-31