Koninklijke Philips N.V.
PHG | NYSE
$24.91
+$0.01 (+0.04%)
Sep 22, 2026, 12:28 PM ET · Market open
Market Data
Market Cap $24.34B
Enterprise Value $26.98B
Beta 0.92
Average Volume 1.14M
Shares Outstanding (Diluted) 968.57M
Shares Change YoY 1.24%
Institutional Ownership 5.36%
Exchange NYSE
ISIN US5004723038
Price Performance
Price Change 1M -9.6%
Price Change 3M -6.4%
Price Change 6M -9.3%
Price Change YTD -8.0%
Price Change 1Y -11.2%
Price Change 3Y 25.1%
Price Change 5Y -40.8%
1M CAGR (ann.) -6.8%
1Y CAGR (ann.) -8.5%
5Y CAGR (ann.) -7.6%
All-Time CAGR 2.2%
Valuation
PE Ratio 18.40
Forward PE 13.26
PEG Ratio 0.03
Forward PEG 8.19
PS Ratio 1.18
Forward PS 1.10
PB Ratio 1.86
P/FCF Ratio 10.96
P/Adj. FCF Ratio 11.65
P/OCF Ratio 8.93
EV/Sales 1.53
EV/EBIT 14.83
EV/EBITDA 8.85
EV/FCF 14.18
Earnings Yield 5.3%
FCF Yield 8.9%
Adj. FCF Yield 8.4%
Financial Health
Net Debt €5.68B
Total Debt €7.47B
Cash & Short-Term Investments €1.79B
Total Assets €26.7B
Current Ratio 1.26
Quick Ratio 0.82
Debt / Equity Ratio 0.65
Debt / EBITDA 2.45
Debt / FCF 3.92
OCF / Debt 0.31
Interest Coverage 5.22
Altman Z-Score 1.98
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 45.9%
Operating Profit Margin 9.7%
EBITDA Margin 17.3%
Net Profit Margin 6.3%
FCF Margin 10.8%
Adj. FCF Margin 10.1%
SBC / Revenue 0.5%
SBC Impact (per share) -5.9%
Returns
Return on Assets 4.2%
Return on Equity 10.1%
Return on Invested Capital 6.6%
Return on Capital Employed 9.3%
Return on Tangible Assets 7.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.3%
Revenue CAGR 5Y -1.5%
Revenue CAGR 10Y -3.1%
EPS CAGR 3Y 274.4%
EPS CAGR 5Y -0.3%
EPS CAGR 10Y 4.7%
FCF CAGR 3Y 163.5%
FCF CAGR 5Y 184.3%
FCF CAGR 10Y 11.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 18.7%
Revenue Growth Next 3Y 4.7%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.47
EPS Growth Est (next Q) 10.1%
Revenue Est (next Q) $5.78B
Revenue Growth Est (next Q) 0.2%
Fair Value Estimates
Graham Number $20.22
Graham Upside -18.8%
Lynch Fair Value $6.77
Lynch Upside -72.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €2.29B
Free Cash Flow €1.9B
Adj. Free Cash Flow €1.79B
FCF Per Share $1.99
OCF Per Share $2.39
OCF/S Ratio 12.9%
Income Statement
Revenue €17.66B
Gross Profit €8.11B
Operating Income €1.72B
EBITDA €3.05B
Net Income €1.11B
EPS (Diluted) $1.16
Revenue / Employee $266.02K
Profit / Employee $16.78K
Employees 66,401
Dividends
Annual Dividend $0.99
Dividend Yield 3.98%
Payout Ratio 85.3%
FCF Payout Ratio 18.6%
Adj. FCF Payout Ratio 19.8%
Dividend Growth (YoY) 2.4%
Pay Frequency Annual
Ex-Dividend Date May 12, 2026
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