Koninklijke Philips Financials

PHG Stock  USD 26.62  0.39  1.44%   
Based on the key indicators related to Koninklijke Philips' liquidity, profitability, solvency, and operating efficiency, Koninklijke Philips NV may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Koninklijke Philips' Property Plant And Equipment Net is most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Cash is estimated to increase to about 2.7 B, while Other Current Liabilities is projected to decrease to roughly 4 B. Key indicators impacting Koninklijke Philips' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.720.6239
Fairly Up
Very volatile
Current Ratio1.531.2306
Fairly Up
Very volatile
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

1.63 Billion

  
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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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5004723038
Business AddressPhilips Center, Amsterdam,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.philips.com
Phone31 20 597 7777
CurrencyUSD - US Dollar

Koninklijke Philips Key Financial Ratios

Koninklijke Philips Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.7B31.0B30.7B29.4B29.0B31.5B
Other Current Liab3.1B3.5B3.8B4.0B4.0B4.0B
Net Debt3.7B3.7B6.2B5.4B5.1B2.8B
Retained Earnings7.8B9.3B6.8B5.4B3.7B3.5B
Cash3.2B2.3B1.2B1.9B2.4B2.7B
Net Receivables4.2B4.3B4.7B4.3B3.7B4.2B
Inventory3.0B3.5B4.0B3.5B3.2B3.1B
Other Current Assets851M304M374M326M749M1.1B
Total Liab15.8B16.5B17.4B17.3B16.9B18.0B
Total Current Assets11.2B10.3B10.3B9.9B10.0B10.1B
Short Term Debt1.2B310M325M334M443M420.9M
Intangible Assets3.0B3.7B3.5B3.2B3.0B3.0B
Accounts Payable2.1B1.9B2.0B1.9B1.8B2.1B
Common Stock179M182M177M178M183M289.3M
Other Liab2.5B2.4B2.6B2.2B2.5B4.1B
Other Assets2.7B2.7B1M2.7B2.0B2.5B
Long Term Debt5.7B6.5B7.3B6.1B6.2B5.1B
Good Will8.0B10.6B10.2B9.9B10.4B7.4B
Treasury Stock(399M)(201M)(199M)(476M)(547.4M)(574.8M)
Short Long Term Debt1.2B506M931M654M224M212.8M
Net Tangible Assets1.1B1.5B151M(122M)(109.8M)(104.3M)

Koninklijke Philips Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense193.8M164M244M306M337M320.2M
Total Revenue17.3B17.2B17.8B18.2B18.0B20.3B
Gross Profit7.9B7.2B7.2B7.4B7.8B9.3B
Operating Income1.3B553M(1.5B)(115M)529M842.5M
Ebit1.7B673M(1.5B)(220M)460M806.9M
Ebitda2.8B2.0B115M1.0B1.8B2.0B
Cost Of Revenue9.4B10.0B10.6B10.7B10.2B13.5B
Income Before Tax1.2B509M(1.7B)(527M)123M116.9M
Net Income1.2B3.3B(1.6B)(466M)(702M)(666.9M)
Income Tax Expense212M(103M)(113M)(73M)963M1.0B
Research Development1.9B1.8B2.1B1.9B1.7B1.6B
Minority Interest28M31M(4M)(3M)(2M)(2.9M)
Tax Provision284M(103M)(113M)(73M)963M1.0B
Interest Income160M149M58M46M79M109.3M
Extraordinary Items(19M)(10M)2.7B13M142M134.9M
Net Interest Income(44M)(39M)(200M)(266M)(257M)(269.9M)

Koninklijke Philips Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.8B(923M)(1.1B)813.8M421.6M442.7M
Free Cash Flow1.8B866M(979M)1.9B1.4B1.4B
Depreciation1.5B1.3B1.6B1.4B1.3B1.2B
Other Non Cash Items(214M)(324M)1.0B(98.4M)1.3B1.4B
Capital Expenditures942M763M806M371.9M342.9M325.8M
Net Income1.2B612M(1.6B)(493.0M)(912.9M)(867.3M)
End Period Cash Flow3.2B2.3B1.2B2.1B2.5B3.0B
Dividends Paid1M482M412M(2.2M)(1.1M)(1.0M)
Change To Inventory(584M)(581M)(572M)277.8M248.8M261.2M
Investments(1.3B)(3.7B)(1.5B)(636M)(573M)(601.7M)
Net Borrowings783M(251M)1.1B(181M)(83M)(78.9M)
Change To Netincome319M392M432M1.3B1.5B1.6B

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
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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

(0.52)

At this time, Koninklijke Philips' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

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.

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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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