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Koninklijke Philips N.V. (PHG)
NYSE:PHG
US Market

Koninklijke Philips (PHG) Financial Statements

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Koninklijke Philips Financial Overview

Koninklijke Philips's market cap is currently $28.12B. The company's EPS TTM is $0.414; its P/E ratio is -36.05; and it has a dividend yield of 3.30%. Koninklijke Philips is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 18.02B€ 18.17B€ 17.83B€ 17.16B€ 17.31B
Gross Profit€ 7.77B€ 7.45B€ 7.19B€ 7.17B€ 7.91B
Operating Income€ 529.00M€ -115.00M€ -1.53B€ 553.00M€ 1.26B
EBITDA€ 1.85B€ 1.04B€ 115.00M€ 2.00B€ 2.75B
Net Income€ -702.00M€ -466.00M€ -1.61B€ 3.32B€ 1.19B
Balance Sheet
Cash & Short-Term Investments€ 2.40B€ 1.87B€ 1.18B€ 2.31B€ 3.23B
Total Assets€ 28.98B€ 29.41B€ 30.69B€ 30.96B€ 27.71B
Total Debt€ 7.49B€ 7.29B€ 7.34B€ 6.05B€ 6.93B
Net Debt€ 5.09B€ 5.42B€ 6.17B€ 3.74B€ 3.71B
Total Liabilities€ 16.93B€ 17.34B€ 17.41B€ 16.49B€ 15.81B
Stockholders' Equity€ 12.01B€ 12.03B€ 13.25B€ 14.44B€ 11.87B
Cash Flow
Free Cash Flow€ 1.35B€ 1.94B€ -648.45M€ 1.46B€ 2.15B
Operating Cash Flow€ 1.70B€ 2.31B€ -181.82M€ 1.93B€ 2.64B
Investing Cash Flow€ -633.87M€ -553.53M€ -1.58B€ -317.95M€ -1.27B
Financing Cash Flow€ -536.52M€ -916.79M€ 525.49M€ -2.77B€ 483.00M
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