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

Koninklijke Philips (PHIA) Ratios

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Koninklijke Philips Ratios

DE:PHIA's free cash flow for Q4 2025 was €0.45. For the 2025 fiscal year, DE:PHIA's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.32 1.32 1.23 1.20 1.29
Quick Ratio
0.94 0.94 0.84 0.78 0.78
Cash Ratio
0.37 0.37 0.29 0.23 0.15
Solvency Ratio
0.13 0.13 0.04 0.05 >-0.01
Operating Cash Flow Ratio
0.16 0.15 0.21 0.28 -0.02
Short-Term Operating Cash Flow Coverage
1.02 1.01 7.58 18.77 -1.91
Net Current Asset Value
€ -6.02B€ -6.02B€ -6.91B€ -7.41B€ -7.15B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.26 0.25 0.24
Debt-to-Equity Ratio
0.74 0.74 0.62 0.61 0.55
Debt-to-Capital Ratio
0.42 0.42 0.38 0.38 0.36
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.34 0.34 0.32
Financial Leverage Ratio
2.46 2.46 2.41 2.44 2.32
Debt Service Coverage Ratio
1.64 1.59 1.58 2.60 0.67
Interest Coverage Ratio
4.67 4.28 1.57 -0.38 -6.27
Debt to Market Cap
0.33 0.36 0.28 0.32 0.47
Interest Debt Per Share
8.84 8.75 8.39 8.01 7.96
Net Debt to EBITDA
1.96 2.00 2.75 5.21 53.65
Profitability Margins
Gross Profit Margin
45.18%45.18%43.13%40.99%40.35%
EBIT Margin
8.87%8.49%2.55%-1.21%-8.34%
EBITDA Margin
15.17%14.80%10.26%5.73%0.65%
Operating Profit Margin
8.58%7.98%2.94%-0.63%-8.58%
Pretax Profit Margin
6.63%6.63%0.68%-2.90%-9.71%
Net Profit Margin
5.02%5.02%-3.90%-2.56%-9.02%
Continuous Operations Profit Margin
5.05%5.05%-4.66%-2.50%-9.08%
Net Income Per EBT
75.66%75.72%-570.73%88.43%92.89%
EBT Per EBIT
77.27%83.01%23.25%458.26%113.21%
Return on Assets (ROA)
3.32%3.32%-2.42%-1.58%-5.24%
Return on Equity (ROE)
8.21%8.17%-5.85%-3.87%-12.14%
Return on Capital Employed (ROCE)
7.88%7.33%2.54%-0.54%-6.72%
Return on Invested Capital (ROIC)
5.66%5.27%-16.98%-0.46%-6.19%
Return on Tangible Assets
5.93%5.93%-4.50%-2.85%-9.50%
Earnings Yield
3.68%4.04%-3.08%-2.41%-12.06%
Efficiency Ratios
Receivables Turnover
4.97 5.05 4.91 4.27 3.83
Payables Turnover
5.07 5.07 5.60 5.59 5.40
Inventory Turnover
3.41 3.41 3.20 3.07 2.63
Fixed Asset Turnover
8.04 8.04 7.35 7.31 6.76
Asset Turnover
0.66 0.66 0.62 0.62 0.58
Working Capital Turnover Ratio
7.64 8.29 10.20 9.13 6.83
Cash Conversion Cycle
108.68 107.45 123.10 138.99 166.70
Days of Sales Outstanding
73.47 72.25 74.37 85.40 95.27
Days of Inventory Outstanding
107.16 107.16 113.90 118.85 138.99
Days of Payables Outstanding
71.95 71.95 65.18 65.26 67.56
Operating Cycle
180.63 179.40 188.28 204.25 234.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 1.21 1.82 2.43 -0.19
Free Cash Flow Per Share
0.74 0.93 1.45 2.04 -0.68
CapEx Per Share
0.50 0.28 0.37 0.39 0.49
Free Cash Flow to Operating Cash Flow
0.60 0.77 0.80 0.84 3.57
Dividend Paid and CapEx Coverage Ratio
1.47 1.95 4.93 6.17 -0.20
Capital Expenditure Coverage Ratio
2.49 4.32 4.95 6.21 -0.39
Operating Cash Flow Coverage Ratio
0.14 0.14 0.23 0.32 -0.02
Operating Cash Flow to Sales Ratio
0.07 0.07 0.09 0.13 -0.01
Free Cash Flow Yield
2.88%4.03%5.93%10.00%-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.19 24.78 -32.51 -41.56 -8.29
Price-to-Sales (P/S) Ratio
1.36 1.24 1.27 1.07 0.75
Price-to-Book (P/B) Ratio
2.22 2.02 1.90 1.61 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
34.71 24.84 16.85 10.00 -20.56
Price-to-Operating Cash Flow Ratio
20.76 19.09 13.45 8.39 -73.33
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.11 -0.61 0.59 0.02
Price-to-Fair Value
2.22 2.02 1.90 1.61 1.01
Enterprise Value Multiple
10.95 10.41 15.10 23.81 169.60
Enterprise Value
29.62B 27.47B 27.91B 24.79B 19.50B
EV to EBITDA
10.95 10.41 15.10 23.81 169.60
EV to Sales
1.66 1.54 1.55 1.36 1.09
EV to Free Cash Flow
42.26 30.76 20.61 12.80 -30.08
EV to Operating Cash Flow
25.28 23.64 16.45 10.73 -107.27
Tangible Book Value Per Share
-0.90 -0.88 -1.42 -1.06 -0.51
Shareholders’ Equity Per Share
11.52 11.39 12.86 12.68 13.91
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 7.83 0.14 0.07
Revenue Per Share
18.75 18.53 19.31 19.15 18.72
Net Income Per Share
0.94 0.93 -0.75 -0.49 -1.69
Tax Burden
0.76 0.76 -5.71 0.88 0.93
Interest Burden
0.75 0.78 0.27 2.40 1.16
Research & Development to Revenue
0.10 0.10 0.10 0.10 0.12
SG&A to Revenue
0.04 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
1.31 1.30 -1.86 -4.68 0.11
Currency in EUR