A Business at a Glance
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KONINKLIJKE PHILIPS NV
PHG
$23.4B
Mkt Cap
$24.60
-1.68%
Our Business structure Koninklijke Philips N.V. (Royal Philips) is the parent company of the Philips Group. The segments Diagnosis & Treatment, Connected Care and Personal Health are responsible for the management of their activities worldwide, and are made of six Businesses, which in turn include a number of Business Units. Philips' operating model puts Business Units in the lead and accountable for value creation through their value streams. Additionally, Royal Philips identifies the segment Other, which includes Innovation & Design, IP royalties, Central costs, and other small items.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20.2B | 20.2B | 19.5B | 19.7B | 18.8B | 20.2B |
| Net Income | 1.0B | 1.0B | -754M | -503M | -1.7B | 3.9B |
| EPS | $1.07 | $1.07 | $-0.82 | $-0.54 | $-1.80 | $4.19 |
| Free Cash Flow | 580M | 580M | 979M | 1.7B | -1.0B | 1.1B |
| ROIC | 11.6% | 11.1% | 2.8% | -4.6% | -58.0% | 87.8% |
| Gross Margin | 45.2% | 45.2% | 43.1% | 41.0% | 40.4% | 41.8% |
| Debt/Equity | 0.10 | 0.10 | 0.04 | - | - | - |
| Dividends/Share | $0.39 | $0.39 | $0.00 | $0.00 | $0.46 | $0.61 |
| Operating Income | 1.6B | 1.6B | 572M | -125M | -1.6B | 653M |
| Operating Margin | 8.0% | 8.0% | 2.9% | -0.6% | -8.6% | 3.2% |
| ROE | 8.2% | 7.8% | -5.8% | - | - | - |
| Shares Outstanding | 951M | 951M | 918M | 932M | 937M | 936M |
| Metric | 2015 | 2016 | TTM | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 18.6B | 19.2B | 20.2B | 21.4B | 19.2B | 19.9B | 20.2B | 18.8B | 19.7B | 19.5B | 20.2B | 20.2B |
| Gross Margin | 42.9% | 45.6% | 46.0% | 47.2% | 46.1% | 45.2% | 41.8% | 40.4% | 41.0% | 43.1% | 45.2% | 45.2% |
| R&D | 1.7B | 1.8B | 2.0B | 2.1B | 2.0B | 2.1B | 2.1B | 2.2B | 2.1B | 1.9B | 1.9B | 1.9B |
| SG&A | 1.1B | 727M | 656M | 745M | 656M | 723M | 707M | 707M | 660M | 629M | 711M | 711M |
| EBIT | 727M | 1.6B | 1.7B | 2.0B | 1.5B | 1.5B | 653M | -1.6B | -125M | 572M | 1.6B | 1.6B |
| Op. Margin | 3.9% | 8.4% | 8.5% | 9.5% | 8.0% | 7.3% | 3.2% | -8.6% | -0.6% | 2.9% | 8.0% | 8.0% |
| Net Income | 705M | 1.6B | 2.1B | 1.3B | 1.3B | 1.4B | 3.9B | -1.7B | -503M | -754M | 1.0B | 1.0B |
| Net Margin | 3.8% | 8.6% | 10.5% | 6.1% | 6.8% | 6.9% | 19.4% | -9.0% | -2.5% | -3.9% | 5.0% | 5.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | 9.8% | 33.1% | N/A | N/A | N/A | N/A | 87.8% | -58.0% | -4.6% | 2.8% | 11.1% | 11.6% |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.8% | 7.8% | 8.2% |
| ROA | 17.3% | 42.0% | 318.6% | 304.7% | 473.0% | 277.9% | 527.5% | -60.8% | -18.6% | -4.4% | 3.2% | 3.3% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 0 | 1.3B | 2.1B | 2.1B | 2.0B | 2.9B | 1.9B | -182M | 2.3B | 1.7B | 1.3B | 1.3B |
| Free Cash Flow | N/A | 474M | 1.3B | 1.2B | 1.0B | 1.9B | 1.1B | -1.0B | 1.7B | 979M | 580M | 580M |
| Owner Earnings | 0 | 214M | 960M | 816M | 526M | 1.2B | 361M | -1.9B | 950M | 193M | 53M | 53M |
| CapEx | 0 | 818M | 779M | 940M | 997M | 1.0B | 860M | 830M | 601M | 716M | 747M | 747M |
| Maint. CapEx | 0 | 1.1B | 1.2B | 1.3B | 1.5B | 1.7B | 1.6B | 1.7B | 1.4B | 1.5B | 1.3B | 1.3B |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 1.1B | 1.2B | 1.3B | 1.5B | 1.7B | 1.6B | 1.7B | 1.4B | 1.5B | 1.3B | 1.3B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 56.3% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 364M | 436M | 473M | 507M | 1.1M | 569M | 434M | 2.2M | 1.1M | 371M | 371M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 394M | 1.5B | 1.4B | 846M | 342M | 356M | 1.5B | 819M | 824M | 689M | 689M |
| Balance Sheet | ||||||||||||
| Net Debt | -112M | -827M | -1.4B | -347M | -1.0B | -2.3B | -2.1B | -254M | -1.3B | -2.0B | -1.9B | -1.9B |
| Cash & Equiv. | 2.0B | 2.6B | 2.2B | 2.0B | 1.6B | 3.7B | 2.7B | 1.2B | 2.0B | 2.6B | 3.2B | 3.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3B |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.04 | 0.10 | 0.10 |
| Interest Coverage | 1.5 | 2.9 | 5.8 | 6.5 | 5.9 | 6.3 | 2.9 | -5.9 | -0.3 | 1.4 | 4.1 | 4.1 |
| Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.0B | 12.4B | 12.4B |
| Total Assets | 4.1B | 3.9B | 667M | 425M | 278M | 494M | 743M | 2.8B | 2.7B | 31.3B | 30.5B | 30.5B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.3B | 18.1B | 18.1B |
| Intangibles | 4.1B | 3.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.2B | 10.5B | 10.5B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25M | -129M | -129M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 102M | 68M | 68M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 77M | 197M | 197M |
| Per Share Data | ||||||||||||
| EPS | 0.76 | 1.75 | 2.02 | 1.36 | 1.42 | 1.50 | 4.19 | -1.80 | -0.54 | -0.82 | 1.07 | 1.07 |
| Owner EPS | 0.00 | 0.23 | 0.91 | 0.86 | 0.57 | 1.32 | 0.39 | -2.00 | 1.02 | 0.21 | 0.06 | 0.06 |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.18 | 13.08 | 13.08 |
| Cash Flow/Share | N/A | 1.37 | 2.02 | 2.21 | 2.19 | 3.16 | 2.05 | -0.19 | 2.49 | 1.85 | 1.39 | 2.41 |
| Dividends/Share | N/A | 0.39 | 0.41 | 0.50 | 0.55 | 0.00 | 0.61 | 0.46 | 0.00 | 0.00 | 0.39 | 0.39 |
| Shares Out. | 925.4M | 942.7M | 1.1B | 949.1M | 925.5M | 913.7M | 936.4M | 936.7M | 931.9M | 917.9M | 951.3M | 951.3M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 |
KONINKLIJKE PHILIPS NV passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.8% with a gross margin of 42.3%. Total shareholder yield (dividends) is 1.6%.
KONINKLIJKE PHILIPS NV (PHG) has a current P/E ratio of 23.0.
KONINKLIJKE PHILIPS NV (PHG) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
KONINKLIJKE PHILIPS NV (PHG) has a market capitalization of $23.4B. It is classified as a large-cap stock.
Yes, KONINKLIJKE PHILIPS NV (PHG) pays a dividend with a trailing twelve-month yield of 1.59%.
KONINKLIJKE PHILIPS NV (PHG) reported annual revenue of $20.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
KONINKLIJKE PHILIPS NV (PHG) has a net profit margin of 5.0%. This is a modest margin.
KONINKLIJKE PHILIPS NV (PHG) generated $580 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KONINKLIJKE PHILIPS NV (PHG) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
KONINKLIJKE PHILIPS NV (PHG) reported earnings per share (EPS) of $1.07 in its most recent fiscal year.
KONINKLIJKE PHILIPS NV (PHG) has a return on equity (ROE) of 7.8%. This indicates moderate shareholder returns.
KONINKLIJKE PHILIPS NV (PHG) has a 5-year average gross margin of 42.3%. This indicates decent pricing power.
The Ledger Terminal provides 11 years of financial data for KONINKLIJKE PHILIPS NV (PHG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KONINKLIJKE PHILIPS NV (PHG) has a book value per share of $13.08, based on its most recent annual SEC filing.