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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	7	—
ROE Full definition →		8.02%	8.63%	10.20%	8.54%
ROA Full definition →		3.25%	3.67%	4.21%	3.49%
ROIC Full definition →		5.91%	5.91%	6.69%	6.15%
Return on Tangible Assets Full definition →		19.29%	20.90%	27.07%	19.89%
Average Days of Receivables Full definition →		73.47	69.14	74.19	73.73
Free Cash Flow per Share Full definition →		0.61	1.85	1.94	2.17
Free Cash Flow Full definition →		580.41	1,763.60	1,849.65	2,116.65
Capital Expenditures Full definition →		(745.59)	(765.35)	(751.93)	(740.65)
Other line items
Cash ROIC Full definition →		2.47%	7.18%	8.10%	8.60%
Accounts Receivable Turnover Full definition →		4.86	5.42	5.17	5.12
Accounts Payable Turnover Full definition →		5.30	5.26	3.70	4.95
Inventory Turnover Full definition →		3.10	3.13	3.00	2.86
Average Days of Payables Full definition →		71.95	75.92	79.35	81.30
Days of Inventory on Hand Full definition →		107.16	118.66	122.68	129.57
Tax Rate Full definition →		(0.24)	(0.24)	(0.25)	(0.28)
Research and Development Expense of Revenue Full definition →		9.53%	9.31%	9.77%	9.69%
Selling, General and Administrative Expense of Revenue Full definition →		27.87%	27.87%	27.66%	27.50%
Share Based Compensation of Revenue Full definition →		0.79%	0.71%	0.80%	0.84%
Interest Coverage Full definition →		4.12	4.30	4.70	4.19
Operating CF/Net income Full definition →		1.31	2.28	2.03	2.60
Depreciation/Fixed assets Full definition →		0.51	0.51	0.56	0.52
Capex/Depreciation Full definition →		(0.59)	(0.59)	(0.53)	(0.56)
Revenue per Share Full definition →		21.28	21.47	21.53	21.08
Operating CF per Share Full definition →		1.40	2.66	2.72	2.92
Capex per Share Full definition →		(0.79)	(0.80)	(0.79)	(0.76)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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