Koninklijke Philips N.V.
PHG | NYSE
$24.93
+$0.03 (+0.12%)
Sep 22, 2026, 12:46 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 24.26 | -32.60 | -41.65 | -8.33 | 44.77 | 32.82 |
PEG Ratio | -0.11 | -0.61 | 0.59 | 0.02 | -0.96 | 9.93 |
PS Ratio | 1.24 | 1.27 | 1.07 | 0.75 | 1.59 | 2.25 |
PB Ratio | 2.02 | 1.90 | 1.61 | 1.01 | 1.89 | 3.28 |
P/FCF Ratio | 24.84 | 16.85 | 10 | -20.56 | 18.68 | 18.05 |
P/OCF Ratio | 19.09 | 13.45 | 8.39 | -73.33 | 14.13 | 14.74 |
OCF/S Ratio | 6.52 | 9.42 | 12.71 | -1.02 | 11.23 | 15.25 |
Debt / Equity Ratio | 0.74 | 0.62 | 0.61 | 0.55 | 0.42 | 0.58 |
Quick Ratio | 0.94 | 0.84 | 0.78 | 0.78 | 0.93 | 1.06 |
Current Ratio | 1.32 | 1.23 | 1.20 | 1.29 | 1.39 | 1.45 |
Asset Turnover | 0.66 | 0.62 | 0.62 | 0.58 | 0.55 | 0.62 |
Interest Coverage | 4.28 | 1.57 | -0.38 | -6.27 | 3.37 | 6.52 |
Return on Equity | 8.17% | -5.85% | -3.87% | -12.14% | 22.99% | 10% |
Return on Assets | 3.32% | -2.42% | -1.58% | -5.24% | 10.72% | 4.28% |
Return on Invested Capital | 5.27% | -16.98% | -0.46% | -6.19% | 2.32% | 4.92% |
Dividend Yield | 1.48% | 0% | 0.01% | 3.25% | 2.09% | 0% |
Payout Ratio | 36.65% | -0.15% | -0.46% | -26.93% | 17.17% | 0.08% |
FCF Payout Ratio | 43.62% | 0.08% | 0.11% | -66.77% | 39.09% | 0.05% |
Gross Profit Margin | 45.18% | 43.13% | 40.99% | 40.35% | 41.78% | 45.70% |
Net Profit Margin | 5.02% | -3.90% | -2.56% | -9.02% | 19.35% | 6.86% |
Pretax Profit Margin | 6.63% | 0.68% | -2.90% | -9.71% | 2.97% | 6.99% |
Operating Profit Margin | 7.98% | 2.94% | -0.63% | -8.58% | 3.22% | 7.30% |
FCF Margin | 5.01% | 7.51% | 10.66% | -3.64% | 8.49% | 12.45% |
EBITDA Margin | 14.80% | 10.26% | 5.73% | 0.65% | 11.63% | 15.90% |
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