Saturday 17 October 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. 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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.65	24.87	22.85	19.86
P/S ratio Full definition →		1.36	1.27	1.28	1.26
P/FCF ratio Full definition →		0.00	44.24	14.78	14.05
P/Operating CF Full definition →		71.24	16.23	118.50	59.63
P/B ratio Full definition →		2.10	2.07	1.95	1.95
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.68	1.50	1.52	1.51
EV/EBITDA Full definition →		11.16	10.50	10.26	9.19
EV/Operating CF Full definition →		(93.09)	22.83	12.26	11.98
EV/FCF Full definition →		(25.95)	52.15	17.59	16.85
Quick Ratio Full definition →		0.76	0.86	0.80	0.73
Current Ratio Full definition →		1.32	1.32	1.32	1.26
Net Debt/EBITDA Full definition →		8.10	5.15	8.34	4.51
Debt/Assets Full definition →		27.48%	25.73%	25.27%	23.65%
Debt/Equity Full definition →		0.68	0.63	0.60	0.55
Asset Turnover Full definition →		0.61	0.65	0.68	0.67
Operating CF/Net income Full definition →		1.69	3.55	1.25	0.98
Capex/Depreciation Full definition →		(0.51)	(0.70)	(0.60)	(0.40)
Interest Coverage Full definition →		4.22	4.94	2.90	6.42
Research and Development Expense of Revenue Full definition →		9.62%	8.49%	10.09%	11.10%
Selling, General and Administrative Expense of Revenue Full definition →		27.38%	25.81%	30.32%	27.68%
Intangible Assets out of Total Assets Full definition →		0.45	0.44	0.45	0.46
Share Based Compensation of Revenue Full definition →		0.80%	0.50%	0.77%	1.17%
Graham Net Nets Full definition →		(0.29)	(0.27)	(0.27)	(0.26)
Graham Number Full definition →		15.40	17.92	19.46	20.74
Earnings Yield Full definition →		2.97%	4.02%	4.38%	5.03%
Free Cash Flow Yield Full definition →		(4.76%)	2.26%	6.76%	7.12%
Revenue per Share Full definition →		5.29	6.23	4.80	5.31
Operating CF per Share Full definition →		0.38	1.67	0.23	0.46
Capex per Share Full definition →		(0.20)	(0.21)	(0.20)	(0.18)
Free Cash Flow per Share Full definition →		0.18	1.46	0.03	0.27
Cash per Share Full definition →		2.45	3.43	3.28	2.25
Shareholders Equity per Share Full definition →		13.01	13.11	14.04	13.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.01	13.11	14.04	13.96
Free Cash Flow Full definition →		173.20	1,384.61	32.77	259.07
Working Capital Full definition →		2,627.68	2,741.38	2,753.95	2,218.43
Capital Expenditures Full definition →		(190.63)	(197.38)	(187.26)	(176.66)
Net Current Asset Value Full definition →		(7,573.31)	(6,813.30)	(7,097.31)	(6,854.12)
EV/EBIT Full definition →		23.31	18.79	17.93	15.71
Capex to Sales Full definition →		0.04	0.03	0.04	0.03
Price to Operating Income Full definition →		18.85	15.94	15.07	13.10
Other line items
Average Receivables Full definition →		4,048.70	4,150.20	3,766.77	3,979.52
Average Payables Full definition →		1,898.56	2,086.24	2,128.50	3,010.77
Average Inventory Full definition →		4,137.90	3,568.44	3,574.58	3,704.10
Average Assets Full definition →		31,480.50	31,112.50	30,266.28	30,495.35
Average Common Equity Full definition →		12,815.45	12,633.70	12,858.43	12,580.31

Fold the line items

Columns are period end dates

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