Friday 6 November 2026 Export PHG’s income statement to Excel — free account

Koninklijke Philips N.V.

Koninklijke Philips N.V.’s revenue for fiscal 2025 (year ended December 2025) was $20.2 billion, up 3.47% from fiscal 2024.

Revenue: +0.55%
EPS: −85.0%
Free cash flow: +154.2%
Total debt: −4.96%

Quarter to September 2026, against a year earlier

30.29 0.22 −0.72%

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Market cap: $29.8B
P/E: 25.8×
Fwd P/E: 11.2×
Dividend yield: 3.33%
F-score: 7/9
Altman Z: 1.98
Beneish M: −2.68
Dividend safety: 55/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.14	17.15	12.31	16.98	25.52	4.35	0.00	0.00	27.23	24.87
Piotroski F-Score Full definition →	7	6	7	5	6	4	3	5	5	7
P/S ratio Full definition →	0.95	1.51	1.08	1.23	1.65	1.24	0.57	0.84	1.22	1.27
Altman Z-Score Full definition →	2.19	2.83	2.53	2.98	2.95	2.10	1.22	1.59	1.71	1.98
Altman Z″-Score (non-manufacturers) Full definition →	2.71	3.30	2.81	2.93	2.91	2.64	1.69	1.67	1.70	2.10
P/FCF ratio Full definition →	21.59	21.26	11.68	13.87	11.75	8.86	0.00	0.00	0.00	44.24
Beneish M-Score Full definition →	(2.57)	(2.85)	(2.48)	(2.54)	(2.88)	(2.53)	(2.78)	(2.90)	(2.82)	(2.68)
P/Operating CF Full definition →	21.67	81.10	16.72	22.68	18.51	27.93	34.82	56.09	(267.60)	16.23
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	55
P/B ratio Full definition →	1.72	2.30	2.15	2.93	3.24	1.89	0.95	1.55	1.84	2.07
Price to Tangible BV Full definition →	21.90	29.20	0.00	77.21	44.73	180.70	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.01	1.63	1.15	1.34	1.75	1.43	0.84	1.11	1.51	1.50
EV/EBITDA Full definition →	7.76	13.38	6.96	8.85	8.90	7.85	7.59	34.35	17.61	10.50
EV/Operating CF Full definition →	12.95	14.36	8.73	10.49	8.99	6.83	11.57	21.17	308.66	22.83
EV/FCF Full definition →	22.98	22.99	12.46	15.19	12.51	10.22	(655.53)	(140.38)	(23.53)	52.15
Quick Ratio Full definition →	0.77	0.88	0.80	0.88	0.99	0.85	0.71	0.71	0.84	0.86
Current Ratio Full definition →	1.34	1.47	1.21	1.36	1.45	1.39	1.29	1.20	1.23	1.32
Net Debt/EBITDA Full definition →	0.47	0.80	0.45	1.12	0.74	2.17	4.17	4.44	2.42	1.59
Debt/Assets Full definition →	12.45%	15.97%	13.17%	18.28%	20.59%	20.91%	23.69%	23.92%	24.55%	25.73%
Debt/Equity Full definition →	0.30	0.34	0.28	0.39	0.48	0.45	0.55	0.58	0.59	0.63
Asset Turnover Full definition →	0.77	0.62	0.72	0.72	0.72	0.59	0.54	0.61	0.62	0.65
Operating CF/Net income Full definition →	1.31	1.13	1.63	1.74	2.34	0.49	0.11	(4.58)	(2.23)	1.31
Capex/Depreciation Full definition →	(0.64)	(0.66)	(0.73)	(0.65)	(0.56)	(0.55)	(0.27)	(0.44)	(0.48)	(0.59)
Interest Coverage Full definition →	3.31	5.77	6.51	7.06	7.56	2.94	(5.92)	(0.31)	1.37	4.12
ROE Full definition →	11.43%	13.13%	9.23%	9.19%	9.78%	25.56%	(10.89%)	(3.73%)	(5.82%)	7.95%
ROA Full definition →	4.57%	5.82%	4.34%	4.29%	4.38%	11.50%	(4.91%)	(1.57%)	(2.40%)	3.27%
ROIC Full definition →	7.85%	6.74%	8.02%	6.37%	6.75%	1.86%	(4.96%)	(0.42%)	1.98%	5.91%
Return on Tangible Assets Full definition →	25.15%	34.22%	32.62%	21.83%	19.23%	59.31%	(32.40%)	(11.27%)	(16.22%)	19.29%
Average Days of Receivables Full definition →	81.60	82.48	84.24	88.64	80.46	84.40	88.80	79.41	88.15	73.47
Research and Development Expense of Revenue Full definition →	8.24%	9.92%	9.71%	9.67%	9.80%	10.53%	11.80%	10.40%	9.69%	9.53%
Selling, General and Administrative Expense of Revenue Full definition →	27.46%	27.98%	28.32%	27.27%	27.00%	28.31%	29.62%	28.25%	28.12%	27.87%
Intangible Assets out of Total Assets Full definition →	0.39	0.44	0.46	0.45	0.40	0.46	0.45	0.44	0.46	0.44
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.50%	0.59%	0.63%	0.53%	0.48%	0.53%	0.79%
Graham Net Nets Full definition →	(0.20)	(0.11)	(0.17)	(0.13)	(0.12)	(0.23)	(0.59)	(0.41)	(0.34)	(0.27)
Graham Number Full definition →	25.18	26.39	0.00	30.38	26.17	56.46	0.00	0.00	16.63	17.92
Earnings Yield Full definition →	6.19%	5.83%	8.12%	5.89%	3.92%	23.01%	(21.68%)	(10.07%)	3.67%	4.02%
Free Cash Flow Yield Full definition →	4.63%	4.70%	8.56%	7.21%	8.51%	11.28%	(0.23%)	(0.95%)	(5.27%)	2.26%
Revenue per Share Full definition →	29.55	21.64	23.19	24.16	24.58	22.45	21.30	21.43	20.89	21.28
Operating CF per Share Full definition →	2.30	2.28	2.28	2.52	3.49	2.13	(0.21)	2.52	1.82	1.40
Capex per Share Full definition →	(1.00)	(0.83)	(1.02)	(1.21)	(1.16)	(0.96)	(0.94)	(0.65)	(0.77)	(0.79)
Free Cash Flow per Share Full definition →	1.29	1.44	1.26	1.31	2.33	1.18	(1.15)	1.87	1.05	0.61
Cash per Share Full definition →	3.06	2.43	2.76	1.77	4.19	3.10	1.56	2.26	2.87	3.43
Shareholders Equity per Share Full definition →	16.28	14.63	15.50	15.66	14.98	18.94	15.87	14.23	13.96	13.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.28	14.63	15.50	15.66	14.98	18.94	15.87	14.23	13.96	13.11
Free Cash Flow Full definition →	1,187.38	1,340.54	1,160.92	1,179.36	2,116.68	1,063.61	(1,012.51)	1,712.20	980.38	580.41
Working Capital Full definition →	3,985.97	3,674.61	1,923.85	2,778.72	3,988.91	3,427.45	2,449.62	1,789.04	2,030.02	2,741.38
Capital Expenditures Full definition →	(919.58)	(773.13)	(941.26)	(1,095.36)	(1,055.49)	(863.66)	(830.24)	(599.59)	(717.43)	(745.59)
Net Current Asset Value Full definition →	(5,223.16)	(3,588.70)	(5,113.73)	(5,523.84)	(5,237.45)	(7,263.05)	(7,529.03)	(8,014.43)	(7,478.39)	(6,813.30)
EV/EBIT Full definition →	13.10	16.80	15.34	32.81	41.59	35.06	0.00	0.00	16.88	18.79
Capex to Sales Full definition →	0.03	0.04	0.04	0.05	0.05	0.04	0.04	0.03	0.04	0.04
Price to Operating Income Full definition →	12.31	15.54	14.38	29.96	39.07	30.41	0.00	0.00	13.62	15.94
Other line items
Depreciation/Fixed assets Full definition →	0.60	0.65	0.64	0.52	0.62	0.50	1.12	0.51	0.57	0.51
Cash ROIC Full definition →	5.35%	6.57%	5.55%	5.55%	8.85%	3.86%	(4.40%)	7.53%	4.19%	2.47%
Accounts Receivable Turnover Full definition →	4.63	3.79	4.51	4.26	4.37	4.22	4.06	4.45	4.34	4.60
Accounts Payable Turnover Full definition →	5.03	3.94	4.45	4.70	5.16	5.10	5.22	5.59	5.47	5.32
Inventory Turnover Full definition →	4.05	3.38	3.88	3.79	3.77	3.15	2.68	2.88	3.06	3.30
Average Days of Payables Full definition →	74.76	79.46	87.85	71.89	71.92	68.41	67.56	65.26	65.18	71.95
Days of Inventory on Hand Full definition →	89.04	89.46	102.01	95.42	101.59	126.08	138.99	118.85	113.90	107.16
Average Receivables Full definition →	5,861.94	5,303.41	4,740.24	5,118.83	5,108.73	4,806.05	4,631.41	4,423.90	4,493.82	4,385.51
Average Payables Full definition →	3,059.85	2,756.96	2,541.09	2,529.76	2,380.11	2,317.65	2,144.12	2,074.13	2,027.51	2,080.23
Average Inventory Full definition →	3,799.45	3,206.59	2,908.80	3,131.88	3,262.33	3,750.30	4,173.86	4,022.17	3,619.43	3,353.84
Average Assets Full definition →	35,071.13	32,180.03	29,671.00	30,493.18	30,957.24	34,143.26	34,481.42	32,079.50	31,590.52	30,919.69
Average Common Equity Full definition →	14,014.23	14,268.78	13,949.30	14,223.94	13,867.27	15,360.52	15,559.65	13,524.31	13,043.22	12,731.78

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Columns are period end dates · fundamentals updated 5 Nov 2026

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