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

Koninklijke Philips (PHG) Ratios

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Koninklijke Philips Ratios

PHG's free cash flow for Q3 2025 was €0.44. For the 2025 fiscal year, PHG's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.23 1.20 1.29 1.39
Quick Ratio
0.86 0.84 0.78 0.78 0.93
Cash Ratio
0.27 0.29 0.23 0.15 0.31
Solvency Ratio
0.07 0.04 0.05 >-0.01 0.12
Operating Cash Flow Ratio
0.16 0.21 0.26 -0.02 0.22
Short-Term Operating Cash Flow Coverage
1.01 7.58 17.37 -0.25 6.54
Net Current Asset Value
€ -6.48B€ -6.91B€ -7.41B€ -7.15B€ -6.14B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.26 0.26 0.27 0.23
Debt-to-Equity Ratio
0.79 0.62 0.63 0.62 0.48
Debt-to-Capital Ratio
0.44 0.38 0.39 0.38 0.33
Long-Term Debt-to-Capital Ratio
0.41 0.34 0.34 0.33 0.28
Financial Leverage Ratio
2.50 2.41 2.44 2.32 2.14
Debt Service Coverage Ratio
0.91 1.58 2.60 0.24 4.80
Interest Coverage Ratio
4.01 1.57 -0.38 -0.45 2.94
Debt to Market Cap
0.37 0.28 0.32 0.58 0.21
Interest Debt Per Share
8.94 8.39 8.43 9.60 7.90
Net Debt to EBITDA
3.32 2.75 5.52 61.12 2.34
Profitability Margins
Gross Profit Margin
43.49%43.13%40.99%40.35%41.78%
EBIT Margin
6.23%2.55%-1.21%-8.34%3.92%
EBITDA Margin
10.98%10.26%5.73%0.65%11.63%
Operating Profit Margin
6.10%2.94%-0.63%-0.65%3.22%
Pretax Profit Margin
4.68%0.68%-2.90%-9.71%2.97%
Net Profit Margin
0.93%-3.90%-2.56%-9.08%3.57%
Continuous Operations Profit Margin
0.98%-4.66%-2.50%-9.08%3.57%
Net Income Per EBT
19.83%-570.73%88.43%93.47%120.24%
EBT Per EBIT
76.75%23.25%458.26%1492.24%92.04%
Return on Assets (ROA)
0.63%-2.42%-1.58%-5.27%1.98%
Return on Equity (ROE)
1.48%-5.85%-3.87%-12.21%4.24%
Return on Capital Employed (ROCE)
5.61%2.54%-0.54%-0.51%2.35%
Return on Invested Capital (ROIC)
1.11%-16.98%-0.46%-0.46%2.77%
Return on Tangible Assets
1.14%-4.50%-2.85%-9.56%3.67%
Earnings Yield
0.71%-3.08%-2.43%-13.12%2.25%
Efficiency Ratios
Receivables Turnover
5.44 4.91 4.27 4.06 4.00
Payables Turnover
5.87 5.60 5.59 5.40 5.34
Inventory Turnover
3.08 3.20 3.07 2.63 2.90
Fixed Asset Turnover
8.01 7.35 7.31 6.76 6.36
Asset Turnover
0.68 0.62 0.62 0.58 0.55
Working Capital Turnover Ratio
8.65 10.20 9.13 6.83 5.37
Cash Conversion Cycle
123.34 123.10 138.99 161.40 148.89
Days of Sales Outstanding
67.15 74.37 85.40 89.97 91.23
Days of Inventory Outstanding
118.42 113.90 118.85 138.99 126.08
Days of Payables Outstanding
62.23 65.18 65.26 67.56 68.41
Operating Cycle
185.57 188.28 204.25 228.96 217.31
Cash Flow Ratios
Operating Cash Flow Per Share
1.20 1.82 2.27 -0.20 1.80
Free Cash Flow Per Share
0.27 1.45 1.59 -1.11 0.95
CapEx Per Share
0.92 0.37 0.69 0.91 0.84
Free Cash Flow to Operating Cash Flow
0.23 0.80 0.70 5.66 0.53
Dividend Paid and CapEx Coverage Ratio
0.95 4.93 3.31 -0.14 1.31
Capital Expenditure Coverage Ratio
1.30 4.95 3.32 -0.21 2.13
Operating Cash Flow Coverage Ratio
0.14 0.23 0.28 -0.02 0.23
Operating Cash Flow to Sales Ratio
0.07 0.09 0.12 >-0.01 0.09
Free Cash Flow Yield
1.15%5.93%7.78%-7.94%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
141.62 -32.51 -41.17 -7.62 44.48
Price-to-Sales (P/S) Ratio
1.29 1.27 1.06 0.69 1.59
Price-to-Book (P/B) Ratio
2.21 1.90 1.59 0.93 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
86.88 16.85 12.86 -12.60 31.43
Price-to-Operating Cash Flow Ratio
20.18 13.45 8.98 -71.29 16.71
Price-to-Earnings Growth (PEG) Ratio
-24.08 -0.61 0.56 0.02 -0.96
Price-to-Fair Value
2.21 1.90 1.59 0.93 1.89
Enterprise Value Multiple
15.07 15.10 23.95 168.36 15.98
Enterprise Value
29.41B 27.91B 24.93B 19.36B 31.90B
EV to EBITDA
15.07 15.10 23.95 168.36 15.98
EV to Sales
1.65 1.55 1.37 1.09 1.86
EV to Free Cash Flow
111.40 20.61 16.71 -19.78 36.83
EV to Operating Cash Flow
25.40 16.45 11.67 -111.92 19.58
Tangible Book Value Per Share
-1.38 -1.42 -0.71 -0.55 0.21
Shareholders’ Equity Per Share
10.90 12.86 12.80 15.04 15.91
Tax and Other Ratios
Effective Tax Rate
0.79 7.83 0.14 0.07 -0.20
Revenue Per Share
18.36 19.31 19.33 20.24 18.91
Net Income Per Share
0.17 -0.75 -0.50 -1.84 0.67
Tax Burden
0.20 -5.71 0.88 0.93 1.20
Interest Burden
0.75 0.27 2.40 1.16 0.76
Research & Development to Revenue
0.10 0.10 0.10 0.12 0.11
SG&A to Revenue
0.03 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.30 -1.86 -4.58 0.11 2.66
Currency in EUR