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

30.37 0.14 −0.46%

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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