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%

Follow PHG

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	7
ROE Full definition →		5.98%	8.02%	8.63%	10.20%
ROA Full definition →		2.44%	3.25%	3.67%	4.21%
ROIC Full definition →		4.64%	5.91%	5.91%	6.69%
Return on Tangible Assets Full definition →		14.68%	19.29%	20.90%	27.07%
Average Days of Receivables Full definition →		74.25	73.47	69.14	74.19
Free Cash Flow per Share Full definition →		(1.30)	0.61	1.85	1.94
Free Cash Flow Full definition →		(1,234.96)	580.41	1,763.60	1,849.65
Capital Expenditures Full definition →		(890.67)	(745.59)	(765.35)	(751.93)
Other line items
Cash ROIC Full definition →		(5.33%)	2.47%	7.18%	8.10%
Accounts Receivable Turnover Full definition →		4.71	4.86	5.42	5.17
Accounts Payable Turnover Full definition →		5.48	5.30	5.26	3.70
Inventory Turnover Full definition →		2.52	3.10	3.13	3.00
Average Days of Payables Full definition →		70.19	71.95	75.92	79.35
Days of Inventory on Hand Full definition →		133.57	107.16	118.66	122.68
Tax Rate Full definition →		(0.29)	(0.24)	(0.24)	(0.25)
Research and Development Expense of Revenue Full definition →		9.95%	9.53%	9.31%	9.77%
Selling, General and Administrative Expense of Revenue Full definition →		28.54%	27.87%	27.87%	27.66%
Share Based Compensation of Revenue Full definition →		0.89%	0.79%	0.71%	0.80%
Interest Coverage Full definition →		3.59	4.12	4.30	4.70
Operating CF/Net income Full definition →		(0.45)	1.31	2.28	2.03
Depreciation/Fixed assets Full definition →		0.65	0.51	0.51	0.56
Capex/Depreciation Full definition →		(0.53)	(0.59)	(0.59)	(0.53)
Revenue per Share Full definition →		20.07	21.28	21.47	21.53
Operating CF per Share Full definition →		(0.36)	1.40	2.66	2.72
Capex per Share Full definition →		(0.94)	(0.79)	(0.80)	(0.79)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

Fold the line items

Columns are period end dates

Stockrow Weekly