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

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

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Columns are period end dates

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