Koninklijke Philips N.V.

PHG Healthcare Medical Devices

Koninklijke Philips N.V.’s revenue for fiscal 2025 (year ended December 2025) was $20.2 billion, up 3.47% from fiscal 2024. In the quarter to June 2026, revenue grew 2.94%, EPS grew 56.7%, free cash flow grew 49.7% and total debt fell 9.93%, each against the same quarter a year earlier.

25.74 0.25 +0.98%
Market cap
$24.9B
P/E
18.8×
Fwd P/E
11.2×
Dividend yield
3.94%
F-score
7/9
Altman Z
1.98
Beneish M
−2.68
Dividend safety
55/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

5,028.61 5,908.09 4,570.41 5,069.37
Revenue Growth
4.65% 22.75% 5.89% 2.94%
Cost of Revenue
2,796.01 3,254.68 2,504.66 2,569.57
Gross Profit
2,232.60 2,653.41 2,065.76 2,499.81
R&D Expenses
483.92 501.66 461.14 562.75
SG&A Expenses
1,376.96 1,524.81 1,385.75 1,403.38
Operating Income
384.57 608.04 282.07 709.25
Non-operating Interest Expenses
91.17 123.09 97.14 110.46
Non-operating Income/Expense
(64.29) (85.32) (60.86) (73.25)
EBT
321.45 523.74 222.38 634.83
Income Tax Provision
101.69 81.07 51.50 186.03
Income after Tax
219.75 442.75 170.88 448.80
Dividends (Preferred)
— 2.27 0.00 0.00
Non-Controlling Interest
3.51 0.70 (5.85) 2.33
Net Income Common
215.08 445.01 176.73 446.48
EPS (Basic)
0.22 0.49 0.19 0.47
EPS (Diluted)
0.22 0.48 0.19 0.47
Shares (Basic, Weighted)
950.79 948.24 951.57 955.57
Shares (Diluted, Weighted)
963.84 962.50 968.53 968.57
Gross Margin
44.40% 44.91% 45.20% 49.31%
EBIT Margin
7.65% 10.29% 6.17% 13.99%
EBT margin
6.39% 8.86% 4.87% 12.52%
Net Profit Margin
4.28% 7.53% 3.87% 8.81%
EBITDA
757.04 891.97 592.22 1,150.20
EBIT
384.57 608.04 282.07 709.25
Income from Continuous Operations
219.75 442.75 170.88 448.80
Income from Discontinued Operations
1.17 2.90 — —
Consolidated Net Income/Loss
218.58 447.98 170.88 448.80
EPS (Basic, from Continuous Ops)
0.23 0.46 0.18 0.47
EPS (Diluted, from Cont. Ops)
0.23 0.46 0.18 0.46
EPS (Diluted, from Disc. Ops)
0.00 0.00 — —
EPS (Basic, from Discontinued Ops)
0.00 0.00 — —
EPS (Basic, Consolidated)
0.23 0.47 0.18 0.47
EPS (Diluted, Consolidated)
0.23 0.46 0.18 0.46
Shares (Diluted, Average)
963.84 965.91 968.53 968.57
EBITDA Margin
15.05% 15.10% 12.96% 22.69%
Operating Cash Flow Margin
7.24% 26.78% 4.81% 8.60%

Fold the line items

In millions of $ except per-share values · columns are period end dates