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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	24.87	22.85	19.86	20.67
P/S ratio Full definition →		1.27	1.28	1.26	1.16
P/FCF ratio Full definition →		44.24	14.78	14.05	11.28
P/Operating CF Full definition →		16.23	118.50	59.63	38.55
P/B ratio Full definition →		2.07	1.95	1.95	1.79
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.50	1.52	1.51	1.39
EV/EBITDA Full definition →		10.50	10.26	9.19	9.23
EV/Operating CF Full definition →		22.83	12.26	11.98	10.04
EV/FCF Full definition →		52.15	17.59	16.85	13.56
Quick Ratio Full definition →		0.86	0.80	0.73	0.81
Current Ratio Full definition →		1.32	1.32	1.26	1.33
Net Debt/EBITDA Full definition →		5.15	8.34	4.51	10.12
Debt/Assets Full definition →		25.73%	25.27%	23.65%	24.92%
Debt/Equity Full definition →		0.63	0.60	0.55	0.60
Asset Turnover Full definition →		0.65	0.68	0.67	0.65
Operating CF/Net income Full definition →		3.55	1.25	0.98	19.94
Capex/Depreciation Full definition →		(0.70)	(0.60)	(0.40)	(0.63)
Interest Coverage Full definition →		4.94	2.90	6.42	1.96
Research and Development Expense of Revenue Full definition →		8.49%	10.09%	11.10%	9.33%
Selling, General and Administrative Expense of Revenue Full definition →		25.81%	30.32%	27.68%	26.72%
Intangible Assets out of Total Assets Full definition →		0.44	0.45	0.46	0.44
Share Based Compensation of Revenue Full definition →		0.50%	0.77%	1.17%	0.96%
Graham Net Nets Full definition →		(0.27)	(0.27)	(0.26)	(0.28)
Graham Number Full definition →		17.92	19.46	20.74	19.07
Earnings Yield Full definition →		4.02%	4.38%	5.03%	4.84%
Free Cash Flow Yield Full definition →		2.26%	6.76%	7.12%	8.86%
Revenue per Share Full definition →		6.23	4.80	5.31	5.17
Operating CF per Share Full definition →		1.67	0.23	0.46	0.63
Capex per Share Full definition →		(0.21)	(0.20)	(0.18)	(0.18)
Free Cash Flow per Share Full definition →		1.46	0.03	0.27	0.45
Cash per Share Full definition →		3.43	3.28	2.25	3.30
Shareholders Equity per Share Full definition →		13.11	14.04	13.96	13.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.11	14.04	13.96	13.67
Free Cash Flow Full definition →		1,384.61	32.77	259.07	440.20
Working Capital Full definition →		2,741.38	2,753.95	2,218.43	2,990.30
Capital Expenditures Full definition →		(197.38)	(187.26)	(176.66)	(179.35)
Net Current Asset Value Full definition →		(6,813.30)	(7,097.31)	(6,854.12)	(6,803.56)
EV/EBIT Full definition →		18.79	17.93	15.71	16.04
Capex to Sales Full definition →		0.03	0.04	0.03	0.04
Price to Operating Income Full definition →		15.94	15.07	13.10	13.35
Other line items
Average Receivables Full definition →		4,150.20	3,766.77	3,979.52	4,021.97
Average Payables Full definition →		2,086.24	2,128.50	3,010.77	2,230.43
Average Inventory Full definition →		3,568.44	3,574.58	3,704.10	3,864.31
Average Assets Full definition →		31,112.50	30,266.28	30,495.35	31,523.37
Average Common Equity Full definition →		12,633.70	12,858.43	12,580.31	12,866.80

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Columns are period end dates · fundamentals updated 5 Nov 2026

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