Koninklijke Philips N.V.

PHG Healthcare Medical Devices

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

30.43 0.08 −0.26%
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

Koninklijke Philips N.V. (PHG) Debt to equity

Alert me on Debt to equity

Koninklijke Philips N.V.'s debt to equity at the end of the quarter to 30 September 2026 was 0.6×, down 0.0× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.3× (fiscal 2018) to 0.6× (fiscal 2025) — the current reading is the highest in ten years. That is above the Medical Devices industry median of 0.0× and above the Healthcare sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.6× 6.82%
FY2024 0.6× 1.25%
FY2023 0.6× 6.58%
FY2022 0.5× 22.38%
FY2021 0.4× (6.72%)
FY2020 0.5× 22.55%
FY2019 0.4× 38.33%
FY2018 0.3× (15.93%)
FY2017 0.3× 13.00%
FY2016 0.3× (14.36%)

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.6× 9.32%
Jun 2026 0.6× (8.80%)
Mar 2026 0.6× (4.34%)
Dec 2025 0.6× (7.74%)
27 more quarters

Against its own ten years

Low 0.3× High 0.6×
Ten-year median 0.4×
Current reading's percentile 100

Debt to equity against peers

Company Debt to equity
EW Edwards Lifesciences Corporation compare 0.1×
GKOS Glaukos Corporation compare 0.1×
STE STERIS plc compare 0.3×
BSX Boston Scientific Corporation compare 0.5×
DXCM DexCom, Inc. compare 0.5×
ZBH Zimmer Biomet Holdings, Inc. compare 0.6×
PHG Koninklijke Philips N.V. 0.6×
SNN Smith & Nephew SNATS, Inc. compare 0.6×
GEHC GE HealthCare Technologies Inc. compare 1.0×
Medical Devices industry median 0.0×
Healthcare sector median 0.0×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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