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) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Koninklijke Philips N.V. (PHG) trades at a EV/FCF of 16.3×. Over the past ten years it has ranged from −809× (June 2023) to 293× (November 2015); the current reading is higher than 56% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 52.2× —
FY2024 −23.5× —
FY2023 −140× —
FY2022 −656× —
FY2021 10.2× (18.29%)
FY2020 12.5× (17.67%)
FY2019 15.2× 21.89%
FY2018 12.5× (45.79%)
FY2017 23.0× 0.05%
FY2016 23.0× (67.83%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 13.6× (19.55%)
Jun 2026 16.9× (4.17%)
Mar 2026 17.6× (66.28%)
Dec 2025 52.2× —
37 more quarters

Against its own ten years

Low −809× High 293×
Ten-year median 14.3×
Current reading's percentile 47

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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