Koninklijke Philips N.V. ADR (PHG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.37	$0.56	+51.4%	—	$4.4B	—
Q1 26	$0.19	$0.27	+42.1%	—	$3.9B	—
Q4 25	$0.5	$0.71	+42.0%	—	$5.1B	—
Q3 25	$0.32	$0.41	+28.1%	—	$4.3B	—
Q2 25	$0.29	$0.42	+44.8%	—	$4.3B	—
Q1 25	$0.14	$0.28	+100.0%	—	$4.1B	—
Q4 24	$0.48	$0.53	+10.4%	—	$6B	—
Q3 24	$0.35	$0.32	-8.6%	—	$5.1B	—
Q2 24	$0.23	$0.32	+39.1%	—	$4.5B	—
Q1 24	$0.26	$0.26	0.0%	—	$4.1B	—
Q4 23	$0.57	$0.41	-28.1%	—	$5.1B	—
Q3 23	$0.32	$0.33	+3.1%	—	$4.5B	—
Q2 23	$0.3	$0.28	-6.7%	—	$4.5B	—
Q1 23	—	$0.24	—	—	$4.2B	—
Q4 22	—	$0.42	—	—	$5.4B	—
Q3 22	—	$0.25	—	—	$4.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.94	—	—	$17.8B	—
FY24	—	-$0.75	—	—	$21.3B	—
FY23	—	-$0.47	—	—	$18.2B	—
FY22	—	-$1.68	—	—	$17.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$17.4B	$17.8B	$18.1B	$17.1B	$17.3B	$17.2B	$17.8B	$18.2B	$21.3B	$17.8B
YoY change	+3.66%	+2.06%	+1.92%	-5.37%	+0.96%	-0.9%	+3.91%	+1.92%	+17.2%	-16.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	17.4B	17.8B	18.1B	17.1B	17.3B	17.2B	17.8B	18.2B	21.3B	17.8B
Cost of revenue	9.5B	9.6B	9.6B	9.2B	9.5B	10B	10.6B	10.7B	12.1B	9.8B
Gross profit	7.9B	8.2B	8.6B	7.9B	7.8B	7.2B	7.2B	7.4B	9.2B	8.1B
Gross margin	45.6%	46%	47.2%	46.1%	45.2%	41.8%	40.4%	41%	43.1%	45.2%
Research & development	1.7B	1.8B	1.8B	1.8B	1.8B	1.8B	2.1B	1.9B	2.1B	1.7B
Selling, general & administrative	4.8B	5B	5.1B	4.7B	4.7B	4.9B	5.3B	5.1B	6B	5B
Operating expenses	6.5B	6.8B	6.9B	6.5B	6.4B	6.5B	7.4B	7.6B	8.6B	6.6B
Operating income	1.5B	1.4B	1.7B	1.4B	1.4B	623M	-177M	-168M	606.1M	1.4B
Operating margin	8.42%	7.99%	9.13%	8.11%	8.11%	3.63%	-0.99%	-0.92%	2.85%	8.12%
Non-operating income, net	-12M	160M	67M	45M	-13M	22M	-1.3B	-92M	-157.1M	-50M
Pretax income	1B	1.4B	1.5B	1.2B	1.2B	509M	-1.7B	-526M	145.3M	1.2B
Income tax	203M	349M	193M	258M	212M	-103M	-113M	-73M	1.1B	282M
Net income	1.5B	1.9B	1.1B	1.2B	1.2B	3.3B	-1.6B	-463M	-824.7M	897M
Net margin	8.56%	10.5%	6.05%	6.84%	6.9%	19.4%	-9%	-2.55%	-3.87%	5.03%
EBITDA	2.4B	2.5B	2.7B	2.8B	2.9B	2B	1.4B	1B	2.2B	2.6B
EPS	1.43	1.61	1.07	1.17	1.21	3.4	-1.68	-0.47	-0.75	0.94
Diluted EPS	1.42	1.59	1.05	1.16	1.19	3.38	-1.68	-0.47	-0.75	0.94

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	4.5B	5.1B	4.1B	4.5B	5.1B	6B	4.1B	4.3B	4.3B	5.1B	3.9B	4.4B
Cost of revenue	2.5B	3.3B	2.3B	2.5B	2.7B	3.6B	2.2B	2.3B	2.4B	2.8B	2.1B	2.2B
Gross profit	1.9B	1.8B	1.8B	2B	2.3B	2.3B	1.8B	2B	1.9B	2.3B	1.8B	2.1B
Gross margin	43.2%	35.5%	43.9%	44.6%	45.8%	38.9%	45.1%	46.4%	44.4%	44.9%	45.2%	49.3%
Research & development	445M	449M	419M	424M	500.8M	557.6M	457M	402M	414M	427M	394M	484M
Selling, general & administrative	1.3B	1.4B	1.2B	1.3B	1.4B	1.6B	1.2B	1.2B	1.2B	1.3B	1.2B	1.2B
Operating expenses	1.7B	1.8B	2.6B	1.2B	1.9B	2.1B	1.7B	1.6B	1.6B	1.7B	1.5B	1.5B
Operating income	223M	-30M	-823M	816M	390.9M	216.2M	155M	401M	330M	565M	242M	610M
Operating margin	4.99%	-0.59%	-19.9%	18.3%	7.72%	3.63%	3.78%	9.24%	7.67%	11.1%	6.2%	14%
Non-operating income, net	-19M	-20M	-1M	-93M	-24.3M	-21.3M	-1M	-6M	2M	-44M	-4M	-1M
Pretax income	130M	-94M	-894M	656M	285.7M	135.9M	104M	337M	275M	466M	190M	546M
Income tax	32M	-132M	105M	345M	75.2M	530.5M	27M	95M	87M	74M	44M	160M
Net income	90M	38M	-998M	452M	209.3M	-393.4M	72M	240M	187M	398M	146M	386M
Net margin	2.01%	0.75%	-24.1%	10.1%	4.14%	-6.6%	1.76%	5.53%	4.35%	7.81%	3.74%	8.85%
EBITDA	221M	-56M	-800M	1.1B	406M	203.2M	462M	683M	656M	800M	538M	1B
EPS	0.09	0.04	-1.06	0.5	0.2	-0.36	0.08	0.25	0.19	0.42	0.16	0.4
Diluted EPS	0.09	0.04	-1.06	0.5	0.2	-0.36	0.08	0.25	0.19	0.42	0.16	0.4

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	29.9B	37.3B	34.5B	46.9B	51.3B	34.7B	13.8B	22.1B	—	—	24.5B
Enterprise value	33B	39.5B	36.3B	50.7B	54B	38.5B	19.9B	27.8B	—	—	34.3B
Shares outstanding	976.5M	987.9M	981.8M	960.5M	946.3M	942.7M	919.1M	947.6M	1.1B	948.2M	948.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	20	20	31.4	40	42.9	10.5	—	—	—	—	19.2
P/S	1.71	2.1	1.9	2.73	2.96	2.02	0.77	1.22	—	—	1.38
P/B	2.22	3.11	2.84	3.71	4.31	2.4	1.04	1.83	—	—	1.86
EV/EBITDA	13.9	15.9	13.3	18.3	18.9	19.5	13.8	26.9	—	—	12.5
EV/Sales	1.9	2.22	2	2.96	3.12	2.24	1.12	1.53	—	—	1.7
Earnings yield	4.99%	5.01%	3.18%	2.5%	2.33%	9.57%	—	—	—	—	5.2%
FCF yield	1.39%	2.71%	2.72%	1.84%	3.15%	2.49%	-7.11%	6.75%	—	—	7.09%
PEG	—	—	—	—	—	—	—	—	—	—	0.32

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	45.6%	46%	47.2%	46.1%	45.2%	41.8%	40.4%	41%	43.1%	45.2%	49.3%
Operating margin	8.42%	7.99%	9.13%	8.11%	8.11%	3.63%	-0.99%	-0.92%	2.85%	8.12%	14%
Net margin	8.56%	10.5%	6.05%	6.84%	6.9%	19.4%	-9%	-2.55%	-3.87%	5.03%	6.31%
ROE	11.1%	15.6%	9.05%	9.29%	10%	23%	-12.1%	-3.84%	-5.8%	8.16%	10.2%
ROA	4.62%	7.39%	4.22%	4.34%	4.31%	10.7%	-5.23%	-1.57%	-2.41%	3.33%	4.07%
ROIC	7.09%	7.48%	10.4%	6.7%	7.92%	3.42%	-0.91%	-0.94%	0%	6.89%	7.67%
Return on tangible assets	20.2%	58.3%	59.7%	42.3%	21%	139.4%	-50.8%	-14.1%	-31.1%	27.5%	50.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.34	1.47	1.21	1.36	1.45	1.39	1.29	1.2	1.23	1.32	1.26
Quick ratio	1.02	1.13	0.87	0.96	1.06	0.93	0.78	0.78	0.84	0.94	0.82
Debt / equity	0.42	0.34	0.32	0.42	0.5	0.42	0.55	0.63	0.62	0.71	0.65
Debt / assets	0.17	0.16	0.15	0.19	0.21	0.2	0.24	0.26	0.26	0.29	0.28
Net debt / EBITDA	1.33	0.87	0.66	1.39	0.95	1.9	4.26	5.55	2.74	1.9	1.88
Interest coverage	4.01	6.64	8.4	6.72	7.65	4.1	-6.09	-0.72	1.36	5.02	5.73
Effective tax rate	19.6%	25.3%	12.8%	20.7%	17.5%	0%	0%	0%	100%	23.9%	24.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	17.8	18	18.5	17.9	18.3	18.2	19.4	19.2	19.3	18.8	18.6
EPS (basic)	1.43	1.61	1.07	1.17	1.21	3.4	-1.68	-0.47	-0.75	0.94	0.94
EPS (diluted)	1.42	1.59	1.05	1.16	1.19	3.38	-1.68	-0.47	-0.75	0.94	1.3
Book value per share	13.8	12.2	12.3	13.1	12.6	15.4	14.5	12.7	12.9	11.6	13.4
FCF per share	0.42	1.02	0.95	0.9	1.71	0.92	-1.07	1.57	0.96	0.53	1.66
Cash per share	2.49	1.96	2.16	1.48	3.41	2.45	1.29	1.98	2.57	2.95	1.83
Capex per share	0.02	0.18	0.05	0.06	0.02	0.04	0.02	0.09	0.01	0.56	0.57

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.09%	0.98%	0.25%	0.35%	0.11%	0.19%	0.1%	0.5%	0.07%	2.98%	3.11%
Capex / operating cash flow	1.09%	7.83%	2.36%	2.28%	0.66%	1.72%	-1.77%	3.71%	0.72%	45.4%	24.1%
Payout ratio	22.1%	20.5%	36.6%	38.6%	0.08%	14.5%	-25.7%	-0.43%	-0.14%	36.6%	76.2%
Dividend yield	1.11%	1.03%	1.16%	0.97%	0%	1.39%	2.99%	0.01%	—	—	4.06%

Yield

4.06%

trailing twelve months

Frequency

Annual

Last dividend

$1.013

ex-dividend May 13, 2026

Payout ratio

76%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
May 13, 2026	$1.013
May 13, 2025	$0.967
May 12, 2022	$0.9121
May 10, 2021	$1.034
May 13, 2019	$0.9612
May 7, 2018	$0.9394
May 12, 2017	$0.7629
May 13, 2016	$0.7662

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$4.5B	$5.1B	$4.1B	$4.5B	$5.1B	$6B	$4.1B	$4.3B	$4.3B	$5.1B	$3.9B	$4.4B
YoY change	+3.74%	-6.64%	-0.7%	-0.18%	+13.2%	+17.7%	-0.99%	-2.78%	-15%	-14.5%	-4.69%	+0.51%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	2.4B	1.9B	2.1B	1.4B	3.2B	2.3B	1.2B	1.9B	2.8B	2.8B
Receivables	5.3B	3.6B	3.8B	4.6B	3.9B	3.6B	3.8B	3.7B	4.2B	3.3B
Inventory	3.4B	2.4B	2.7B	2.8B	3B	3.5B	4B	3.5B	3.8B	2.9B
Total current assets	14.1B	10.1B	9.6B	9.5B	11.2B	10.3B	10.3B	9.9B	11.8B	9.9B
Property, plant & equipment	3.9B	2.7B	1.7B	2.9B	2.7B	2.7B	2.6B	—	2.9B	2.2B
Goodwill & intangibles	24.9B	22.1B	24.2B	24.2B	22B	28.6B	27.5B	26.1B	31.6B	23.7B
Total assets	32.3B	25.3B	26B	27B	27.7B	31B	30.7B	29.4B	34.2B	26.9B
Accounts payable	2.8B	2.1B	2.3B	2.1B	2.1B	1.9B	2B	1.9B	2.2B	1.9B
Short-term debt	1.6B	623M	688M	382M	359M	310M	325M	654M	523.4M	1B
Total current liabilities	10.5B	6.9B	7.9B	7B	7.7B	7.4B	7.9B	8.3B	9.6B	7.5B
Long-term debt	4B	3.5B	3.2B	4.9B	5.6B	5.7B	7B	7B	8.3B	6.8B
Total liabilities	18.8B	13.3B	13.9B	14.4B	15.8B	16.5B	17.4B	17.3B	20B	16B
Shareholders' equity	13.5B	12B	12.1B	12.6B	11.9B	14.5B	13.3B	12.1B	14.2B	11B
Total debt	5.6B	4.1B	3.9B	5.3B	5.9B	6B	7.3B	7.6B	8.9B	7.8B
Net debt	3.3B	2.2B	2.2B	3.8B	2.7B	3.7B	6.2B	5.7B	6B	5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 22	Q2 23	Q4 23	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.2B	968M	1.9B	1.8B	2.1B	2.8B	1.2B	1.8B	1.9B	2.8B	2.6B	1.8B
Receivables	3.8B	3.6B	3.7B	3.8B	—	4.2B	3.4B	3.3B	3.3B	3.3B	3.3B	3.5B
Inventory	4B	4.1B	3.5B	3.6B	—	3.8B	3.3B	3.2B	3.3B	2.9B	3.1B	3.2B
Total current assets	10.3B	9.7B	9.9B	10.1B	—	11.8B	8.7B	9.1B	9.3B	9.9B	9.8B	9.3B
Property, plant & equipment	2.6B	—	—	—	—	2.9B	—	—	—	2.2B	—	—
Goodwill & intangibles	27.5B	26.7B	26.1B	26.7B	—	31.6B	26B	24.1B	23.8B	23.7B	24.6B	24.5B
Total assets	30.7B	29.5B	29.4B	29.5B	—	34.2B	27.2B	26.4B	26.3B	26.9B	27.3B	26.7B
Accounts payable	2B	1.6B	1.9B	1.9B	—	2.2B	1.8B	1.8B	1.7B	1.9B	2B	2.1B
Short-term debt	325M	1B	654M	1.1B	—	523.4M	513M	1.2B	1.1B	1B	1.2B	1.1B
Total current liabilities	7.9B	8.1B	8.3B	8.8B	—	9.6B	6.8B	7.2B	7B	7.5B	7.4B	7.4B
Long-term debt	7B	7.2B	7B	7.1B	—	8.3B	7.1B	7.2B	7.2B	6.8B	6.9B	6.3B
Total liabilities	17.4B	17.3B	17.3B	17.6B	—	20B	15.4B	16B	15.8B	16B	15.8B	15.2B
Shareholders' equity	13.3B	12.2B	12.1B	11.9B	13.7B	14.2B	11.7B	10.4B	10.6B	11B	11.4B	11.5B
Total debt	7.3B	8.2B	7.6B	8.3B	—	8.9B	7.6B	8.4B	8.4B	7.8B	8.1B	7.5B
Net debt	6.2B	7.3B	5.7B	6.5B	—	6B	6.4B	6.6B	6.5B	5B	5.5B	5.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	831M	1B	1.3B	990M	999M	612M	-1.6B	-453M	-992.4M	901M
Depreciation & amortization	976M	1B	1.1B	1.3B	1.5B	1.3B	1.6B	1.3B	1.6B	1.1B
Stock-based compensation	—	116M	97M	96M	112M	108M	95M	88M	113.4M	141M
Change in working capital	-959M	-690M	-811M	-283M	-149M	13M	-1.1B	1.3B	-111.1M	-1.2B
Operating cash flow	1.4B	2.2B	2B	2.6B	2.9B	1.9B	-1B	2.4B	2.1B	1.2B
Capital expenditure	15M	175M	46M	60M	19M	33M	18M	90M	15.4M	-532M
Investing cash flow	-336M	-2.3B	-643M	439M	-372M	-2.9B	-681M	8M	121.7M	-610M
Dividends paid	-330M	-384M	-401M	-453M	-1M	-482M	-412M	-2M	-1.2M	-328M
Share repurchases	-606M	-642M	-1B	-1.4B	-343M	-1.6B	-187M	-662M	-485.6M	0
Financing cash flow	-1.6B	55M	-1.2B	-1.7B	483M	-2.3B	500M	-848M	-586M	107M
Net change in cash	-601M	-51M	118M	1.4B	3B	-3.3B	-1.2B	1.6B	1.7B	669M
Free cash flow	414M	1B	937M	862M	1.6B	866M	-979M	1.5B	1.1B	504M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 16	Q3 23	Q4 23	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	550M	—	—	311M	—	—	78M	242M	188M	394M	146M	386M
Depreciation & amortization	352M	—	—	343M	—	—	276M	266M	303M	278M	265M	381M
Stock-based compensation	—	—	—	13M	—	—	48M	32M	32M	30M	30M	50M
Change in working capital	-223M	—	—	-971M	—	—	-1.3B	-225M	-240M	581M	-263M	-329M
Operating cash flow	846M	—	—	92M	—	—	-823M	488M	327M	1.4B	188M	376M
Capital expenditure	15M	—	—	7M	—	—	2M	2M	-135M	-148M	-136M	-130M
Investing cash flow	23M	—	—	-4M	—	—	4M	-66M	-138M	-154M	-382M	5M
Dividends paid	0	—	—	—	—	—	—	-295M	-33M	0	—	-321M
Share repurchases	-86M	—	—	-113M	—	—	—	—	0	0	—	-68M
Financing cash flow	-519M	—	—	395M	—	—	-111M	367M	-132M	-26M	-78M	-2B
Net change in cash	350M	—	—	483M	—	—	-930M	789M	57M	1.2B	-272M	-1.6B
Free cash flow	828M	307M	1.2B	-71M	502M	1B	-1.1B	228M	169M	1.2B	25M	219M

Jun 30, 2020	1:1
Aug 1, 2000	97:100
Apr 18, 2000	4:1

Koninklijke Philips N.V. ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement