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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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