Koninklijke Philips N.V.
PHG | NYSE
$24.97
+$0.07 (+0.28%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Apr 23, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.52 | 23.47 | 24.78 | 145.16 | 119.69 | 58.68 | -31.76 | -79.40 | -49.72 | -20.50 | -38.51 | -26.42 | -8.58 | -6.55 | -7.91 | -10.54 | 6.65 | 7.78 | 8.59 | 8.97 | 32.31 | 35.71 |
PEG Ratio | 0.14 | -0.38 | 0.21 | -6.05 | 0.56 | -0.48 | 0.11 | 1.36 | 0.35 | 0.01 | 0.72 | -1.49 | 0.08 | -0.01 | 0.09 | 0 | -0.08 | -0.04 | -0.09 | 0 | 0.10 | -0.38 |
PS Ratio | 1.29 | 1.28 | 1.25 | 1.26 | 1.08 | 1.21 | 1.26 | 1.47 | 1.21 | 0.90 | 1.05 | 0.92 | 0.96 | 4.16 | 0.72 | 0.82 | 1.04 | 1.31 | 1.62 | 1.86 | 1.93 | 2.27 |
PB Ratio | 2.03 | 2 | 1.97 | 1.93 | 1.96 | 1.95 | 1.83 | 1.75 | 1.55 | 1.45 | 1.44 | 1.28 | 1.17 | 1.11 | 1.18 | 1.42 | 1.88 | 2.35 | 2.85 | 3.19 | 3.29 | 3.35 |
P/FCF Ratio | 11.95 | 11.80 | 29.40 | -40.69 | -23.72 | -19.56 | n/a | n/a | -53.41 | -47.75 | n/a | n/a | n/a | n/a | 123.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 9.95 | 9.82 | 19.77 | -83.94 | -32.36 | -24.32 | n/a | n/a | -267.72 | -95.22 | n/a | n/a | n/a | n/a | 123.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 12.10 | 12.18 | 4.96 | -1.86 | -3.76 | -5.49 | -0.53 | -0.53 | -0.53 | -1.03 | n/a | 0.48 | 0.48 | 0.48 | 0.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.72 | 0.76 | 0.75 | 0.72 | 0.52 | 0.49 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.27 | 0.27 | 0.24 | 0.24 | 0.27 | 0.27 | 0.31 | 0.31 | 0.31 |
Quick Ratio | 0.88 | 0.88 | 0.85 | 0.82 | 0.61 | 0.59 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.41 | 0.41 | 0.41 | 0.41 | 0.44 | 0.44 | 0.49 |
Current Ratio | 1.30 | 1.30 | 1.30 | 1.27 | 0.94 | 0.92 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.64 | 0.64 | 0.62 | 0.62 | 0.63 | 0.63 | 0.70 |
Asset Turnover | 0.16 | 0.17 | 0.17 | 0.16 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
Interest Coverage | 4.64 | 4.29 | 4.03 | 3.65 | 3.40 | 4.47 | 1.81 | 1.34 | 1.14 | -0.52 | 0.11 | 0.40 | -5.76 | -6.38 | -5.84 | -5.80 | 1.82 | 2.24 | 2.96 | 2.23 | 2.40 | 2.83 |
Return on Equity | 2.51% | 2.25% | 2.08% | 0.48% | 0.42% | 0.79% | -1.44% | -0.66% | -0.86% | -1.66% | -0.84% | -1.12% | -3.55% | -3.74% | -2.75% | -2.28% | 6.17% | 6.53% | 6.87% | 7.87% | 2.44% | 2.60% |
Return on Assets | 1.04% | 0.91% | 0.84% | 0.18% | 0.01% | 0.16% | 0.09% | 0.42% | 0.42% | 0.09% | 0.09% | -0.02% | -0.02% | -0.10% | -0.10% | 0.11% | 0.11% | 0.26% | 0.26% | 0.67% | 0.67% | 0.73% |
Return on Invested Capital | 1.58% | 1.40% | 1.32% | 0.09% | -0.18% | -0.09% | -0.23% | 0.43% | 0.43% | 0.15% | 0.15% | -2.83% | -2.83% | -2.98% | -2.98% | 0.18% | 0.18% | 0.25% | 0.25% | 0.82% | 0.82% | 0.95% |
Dividend Yield | 0.39% | 0.42% | 0.42% | 0.42% | 0.38% | 0% | 0% | 0% | 0% | n/a | n/a | n/a | n/a | 1.12% | 1.12% | 1.12% | 1.12% | 0.56% | 0.56% | 0.56% | 0.56% | 0.46% |
Payout Ratio | 31.78% | 33.81% | 36.65% | 198.79% | 182.10% | 0.27% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 18.60% | 17.16% | 43.43% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 45.96% | 45.22% | 45.19% | 43.70% | 44.06% | 43.61% | 43.30% | 42.45% | 41.80% | 41.63% | 41.20% | 42.56% | 41.78% | 41.18% | 40.28% | 40.02% | 41.86% | 42.07% | 42.14% | 44.11% | 43.47% | 43.34% |
Net Profit Margin | 6.18% | 5.36% | 4.85% | 1.26% | 1.22% | 2.36% | -4.14% | -2.28% | -2.82% | -4.95% | -2.89% | -3.57% | -11.77% | -12.31% | -9.29% | -8.02% | 17.58% | 18.60% | 19.82% | 21.54% | 5.35% | 5.77% |
Pretax Profit Margin | 8.23% | 7.04% | 6.47% | 4.76% | 4.57% | 6.30% | 0.26% | -0.78% | -1.47% | -4.50% | -3.16% | -2.66% | -12% | -12.85% | -10.19% | -9.55% | 1.18% | 1.83% | 2.90% | 5.45% | 5.58% | 6.55% |
Operating Profit Margin | 9.61% | 8.41% | 7.81% | 6.15% | 6.16% | 8.42% | 2.50% | 1.64% | 0.96% | -2.37% | -0.89% | -0.22% | -10.34% | -11.51% | -9.17% | -9.14% | 1.88% | 2.32% | 3.14% | 5.62% | 5.86% | 6.65% |
FCF Margin | 9.92% | 9.98% | 2.89% | -3.53% | -5.03% | -6.74% | -2.45% | -2.45% | -2.45% | -2.06% | n/a | 0.64% | 0.64% | 0.64% | 0.48% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 17.18% | 15.25% | 14.63% | 13.15% | 11.46% | 10.87% | 4.15% | 5.07% | 5.37% | 3.14% | 3.53% | 2.09% | -8.42% | -7.25% | -4.86% | -4.15% | 7.20% | 5.64% | 7.47% | 7.95% | 7.31% | 8.31% |
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