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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	—	—	—	+8 more TTM periods Free account
ROE Full definition →	10.20%	8.63%	8.02%	5.98%
ROA Full definition →	4.21%	3.67%	3.25%	2.44%
ROIC Full definition →	6.69%	5.91%	5.91%	4.64%
Return on Tangible Assets Full definition →	27.07%	20.90%	19.29%	14.68%
Average Days of Receivables Full definition →	74.19	69.14	73.47	74.25
Free Cash Flow per Share Full definition →	1.94	1.85	0.61	(1.30)
Free Cash Flow Full definition →	1,849.65	1,763.60	580.41	(1,234.96)
Capital Expenditures Full definition →	(751.93)	(765.35)	(745.59)	(890.67)
Other line items
Cash ROIC Full definition →	8.10%	7.18%	2.47%	(5.33%)
Accounts Receivable Turnover Full definition →	5.17	5.42	4.86	4.71
Accounts Payable Turnover Full definition →	3.70	5.26	5.30	5.48
Inventory Turnover Full definition →	3.00	3.13	3.10	2.52
Average Days of Payables Full definition →	79.35	75.92	71.95	70.19
Days of Inventory on Hand Full definition →	122.68	118.66	107.16	133.57
Tax Rate Full definition →	(0.25)	(0.24)	(0.24)	(0.29)
Research and Development Expense of Revenue Full definition →	9.77%	9.31%	9.53%	9.95%
Selling, General and Administrative Expense of Revenue Full definition →	27.66%	27.87%	27.87%	28.54%
Share Based Compensation of Revenue Full definition →	0.80%	0.71%	0.79%	0.89%
Interest Coverage Full definition →	4.70	4.30	4.12	3.59
Operating CF/Net income Full definition →	2.03	2.28	1.31	(0.45)
Depreciation/Fixed assets Full definition →	0.56	0.51	0.51	0.65
Capex/Depreciation Full definition →	(0.53)	(0.59)	(0.59)	(0.53)
Revenue per Share Full definition →	21.53	21.47	21.28	20.07
Operating CF per Share Full definition →	2.72	2.66	1.40	(0.36)
Capex per Share Full definition →	(0.79)	(0.80)	(0.79)	(0.94)
Capex to Sales Full definition →	0.04	0.04	0.04	0.05

Show all line items

Columns are period end dates

Stockrow Weekly