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Koninklijke Philips N.V. (DE:PHIA)
NYSE:PHIA
Germany Market

Koninklijke Philips (PHIA) Financial Statements

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Koninklijke Philips Financial Overview

Koninklijke Philips's market cap is currently €25.29B. The company's EPS TTM is €0.6045826501; its P/E ratio is 27.94; Koninklijke Philips is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 17.83B€ 18.02B€ 18.17B€ 17.83B€ 17.16B
Gross Profit€ 8.06B€ 7.77B€ 7.45B€ 7.19B€ 7.17B
Operating Income€ 1.42B€ 529.00M€ -115.00M€ -1.53B€ 553.00M
EBITDA€ 2.55B€ 1.85B€ 1.04B€ 115.00M€ 2.00B
Net Income€ 895.00M€ -702.00M€ -466.00M€ -1.61B€ 3.32B
Balance Sheet
Cash & Short-Term Investments€ 2.79B€ 2.40B€ 1.87B€ 1.18B€ 2.31B
Total Assets€ 26.94B€ 28.98B€ 29.41B€ 30.69B€ 30.96B
Total Debt€ 8.09B€ 7.49B€ 7.29B€ 7.34B€ 6.05B
Net Debt€ 5.29B€ 5.09B€ 5.42B€ 6.17B€ 3.74B
Total Liabilities€ 15.96B€ 16.93B€ 17.34B€ 17.41B€ 16.49B
Stockholders' Equity€ 10.96B€ 12.01B€ 12.03B€ 13.25B€ 14.44B
Cash Flow
Free Cash Flow€ 893.00M€ 1.35B€ 1.94B€ -648.45M€ 1.46B
Operating Cash Flow€ 1.16B€ 1.70B€ 2.31B€ -181.82M€ 1.93B
Investing Cash Flow€ -737.00M€ -633.87M€ -553.53M€ -1.58B€ -317.95M
Financing Cash Flow€ 107.00M€ -536.52M€ -916.79M€ 525.49M€ -2.77B
Currency in EUR

Koninklijke Philips Earnings and Revenue History

Koninklijke Philips Debt to Assets

Koninklijke Philips Cash Flow

Koninklijke Philips Forecast EPS vs Actual EPS