KONINKLIJKE PHILIPS NV (PHG)

26.72 -0.74% (-0.20)

Over 1M: +1.6%

2026-08-28
Style
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26.5 27 27.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Revenue: 17.2B 2021 — Operating Cash Flow: 1.6B 2021 — Free Cash Flow: 1.2B 2022 — Revenue: 17.8B 2022 — Operating Cash Flow: -173M 2022 — Free Cash Flow: -617M 2023 — Revenue: 18.2B 2023 — Operating Cash Flow: 2.1B 2023 — Free Cash Flow: 1.8B 2024 — Revenue: 18B 2024 — Operating Cash Flow: 1.6B 2024 — Free Cash Flow: 1.3B 2025 — Revenue: 17.8B 2025 — Operating Cash Flow: 1.2B 2025 — Free Cash Flow: 903M 0 4B 8B 12B 16B 20B
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.83%
OE margin 4.2%
ROIC 6.5%
Accruals -1.0%
Gross margin 45.2%
ROA 3.3%
ROCE 7.3%
FCF margin 5.1%
OCF margin 6.6%
ROE 8.2%
OCF / EBIT 0.82×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Payout 36.8%
Cash / Debt 0.31×
Net debt / Eq 0.58×
Quick ratio 0.94×
Debt / Eq 0.83×
Debt payback 7.0 yr
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -4.0%
EPS CAGR 4Y -28.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.