Koninklijke Philips Financials
| PHG Stock | USD 26.62 0.39 1.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.72 | 0.6239 |
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| Current Ratio | 1.53 | 1.2306 |
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The essential information of the day-to-day investment outlook for Koninklijke Philips includes many different criteria found on its balance sheet. An individual investor should monitor Koninklijke Philips' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Koninklijke Philips.
Cash And Equivalents |
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Koninklijke Philips Stock Summary
Koninklijke Philips competes with DexCom, Insulet, STERIS Plc, Zimmer Biomet, and BioNTech. Koninklijke Philips N.V. operates as a health technology company in North America and internationally. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. Koninklijke Philips operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 79097 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US5004723038 |
| Business Address | Philips Center, Amsterdam, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.philips.com |
| Phone | 31 20 597 7777 |
| Currency | USD - US Dollar |
Koninklijke Philips Key Financial Ratios
| Return On Equity | 0.0154 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 18.02 B |
Koninklijke Philips Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 27.7B | 31.0B | 30.7B | 29.4B | 29.0B | 31.5B | |
| Other Current Liab | 3.1B | 3.5B | 3.8B | 4.0B | 4.0B | 4.0B | |
| Net Debt | 3.7B | 3.7B | 6.2B | 5.4B | 5.1B | 2.8B | |
| Retained Earnings | 7.8B | 9.3B | 6.8B | 5.4B | 3.7B | 3.5B | |
| Cash | 3.2B | 2.3B | 1.2B | 1.9B | 2.4B | 2.7B | |
| Net Receivables | 4.2B | 4.3B | 4.7B | 4.3B | 3.7B | 4.2B | |
| Inventory | 3.0B | 3.5B | 4.0B | 3.5B | 3.2B | 3.1B | |
| Other Current Assets | 851M | 304M | 374M | 326M | 749M | 1.1B | |
| Total Liab | 15.8B | 16.5B | 17.4B | 17.3B | 16.9B | 18.0B | |
| Total Current Assets | 11.2B | 10.3B | 10.3B | 9.9B | 10.0B | 10.1B | |
| Short Term Debt | 1.2B | 310M | 325M | 334M | 443M | 420.9M | |
| Intangible Assets | 3.0B | 3.7B | 3.5B | 3.2B | 3.0B | 3.0B | |
| Accounts Payable | 2.1B | 1.9B | 2.0B | 1.9B | 1.8B | 2.1B | |
| Common Stock | 179M | 182M | 177M | 178M | 183M | 289.3M | |
| Other Liab | 2.5B | 2.4B | 2.6B | 2.2B | 2.5B | 4.1B | |
| Other Assets | 2.7B | 2.7B | 1M | 2.7B | 2.0B | 2.5B | |
| Long Term Debt | 5.7B | 6.5B | 7.3B | 6.1B | 6.2B | 5.1B | |
| Good Will | 8.0B | 10.6B | 10.2B | 9.9B | 10.4B | 7.4B | |
| Treasury Stock | (399M) | (201M) | (199M) | (476M) | (547.4M) | (574.8M) | |
| Short Long Term Debt | 1.2B | 506M | 931M | 654M | 224M | 212.8M | |
| Net Tangible Assets | 1.1B | 1.5B | 151M | (122M) | (109.8M) | (104.3M) |
Koninklijke Philips Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 193.8M | 164M | 244M | 306M | 337M | 320.2M | |
| Total Revenue | 17.3B | 17.2B | 17.8B | 18.2B | 18.0B | 20.3B | |
| Gross Profit | 7.9B | 7.2B | 7.2B | 7.4B | 7.8B | 9.3B | |
| Operating Income | 1.3B | 553M | (1.5B) | (115M) | 529M | 842.5M | |
| Ebit | 1.7B | 673M | (1.5B) | (220M) | 460M | 806.9M | |
| Ebitda | 2.8B | 2.0B | 115M | 1.0B | 1.8B | 2.0B | |
| Cost Of Revenue | 9.4B | 10.0B | 10.6B | 10.7B | 10.2B | 13.5B | |
| Income Before Tax | 1.2B | 509M | (1.7B) | (527M) | 123M | 116.9M | |
| Net Income | 1.2B | 3.3B | (1.6B) | (466M) | (702M) | (666.9M) | |
| Income Tax Expense | 212M | (103M) | (113M) | (73M) | 963M | 1.0B | |
| Research Development | 1.9B | 1.8B | 2.1B | 1.9B | 1.7B | 1.6B | |
| Minority Interest | 28M | 31M | (4M) | (3M) | (2M) | (2.9M) | |
| Tax Provision | 284M | (103M) | (113M) | (73M) | 963M | 1.0B | |
| Interest Income | 160M | 149M | 58M | 46M | 79M | 109.3M | |
| Extraordinary Items | (19M) | (10M) | 2.7B | 13M | 142M | 134.9M | |
| Net Interest Income | (44M) | (39M) | (200M) | (266M) | (257M) | (269.9M) |
Koninklijke Philips Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.8B | (923M) | (1.1B) | 813.8M | 421.6M | 442.7M | |
| Free Cash Flow | 1.8B | 866M | (979M) | 1.9B | 1.4B | 1.4B | |
| Depreciation | 1.5B | 1.3B | 1.6B | 1.4B | 1.3B | 1.2B | |
| Other Non Cash Items | (214M) | (324M) | 1.0B | (98.4M) | 1.3B | 1.4B | |
| Capital Expenditures | 942M | 763M | 806M | 371.9M | 342.9M | 325.8M | |
| Net Income | 1.2B | 612M | (1.6B) | (493.0M) | (912.9M) | (867.3M) | |
| End Period Cash Flow | 3.2B | 2.3B | 1.2B | 2.1B | 2.5B | 3.0B | |
| Dividends Paid | 1M | 482M | 412M | (2.2M) | (1.1M) | (1.0M) | |
| Change To Inventory | (584M) | (581M) | (572M) | 277.8M | 248.8M | 261.2M | |
| Investments | (1.3B) | (3.7B) | (1.5B) | (636M) | (573M) | (601.7M) | |
| Net Borrowings | 783M | (251M) | 1.1B | (181M) | (83M) | (78.9M) | |
| Change To Netincome | 319M | 392M | 432M | 1.3B | 1.5B | 1.6B |
Koninklijke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Philips's current stock value. Our valuation model uses many indicators to compare Koninklijke Philips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Philips competition to find correlations between indicators driving Koninklijke Philips's intrinsic value. More Info.Koninklijke Philips NV is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 1.54 of Return On Asset per Return On Equity. At this time, Koninklijke Philips' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Koninklijke Philips by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Koninklijke Philips Systematic Risk
Koninklijke Philips' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koninklijke Philips volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Koninklijke Philips correlated with the market. If Beta is less than 0 Koninklijke Philips generally moves in the opposite direction as compared to the market. If Koninklijke Philips Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koninklijke Philips is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koninklijke Philips is generally in the same direction as the market. If Beta > 1 Koninklijke Philips moves generally in the same direction as, but more than the movement of the benchmark.
Koninklijke Philips Thematic Clasifications
Koninklijke Philips NV is part of Climate Change investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change
This theme covers A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. Get More Thematic Ideas
| Climate Change | View |
Today, most investors in Koninklijke Philips Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Koninklijke Philips' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Koninklijke Philips growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Koninklijke Philips December 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koninklijke Philips help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koninklijke Philips NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koninklijke Philips NV based on widely used predictive technical indicators. In general, we focus on analyzing Koninklijke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koninklijke Philips's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.06 |
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.
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