Koninklijke Philips (PHG) Stock Statistics & Valuation Metrics

Koninklijke Philips has a market cap or net worth of $26.94B. The enterprise value is $28.01B.

Koninklijke Philips has 982,884,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Koninklijke Philips’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.27%.

The current PE Ratio of Koninklijke Philips is 23.7. Koninklijke Philips’s PEG ratio is -0.11.

In the last 12 months, Koninklijke Philips had revenue of 17.83B and earned 895.00M in profits. Earnings per share was 0.95.

In the last 12 months, operating cash flow was 2.30B and capital expenditures -384.20M, giving a free cash flow of 1.91B billion.

Koninklijke Philips pays an annual dividend of $0.99, resulting in a dividend yield of 3.3%

Koninklijke Philips upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).

Koninklijke Philips as a current ratio of 1.32, with Debt / Equity ratio of 71.08%

In the past 12 months, Koninklijke Philips has paid 282.00M in taxes.

Koninklijke Philips EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 30.76.

Koninklijke Philips has $2.59B in cash and marketable securities with $8.11B in debt, giving a net cash position of -$5.51B billion.

Gross margin is 45.20%, with operating margin of 7.98%, and net profit margin of 5.02%.

The average price target for Koninklijke Philips is ―, which is 11.43% higher than the current price. The consensus rating is ―