Koninklijke Philips NV

Koninklijke Philips NV

PHIA · AS · Healthcare / Medical Devices

27.43EUR+0.17 (+0.62%)

Price History

Full chart

Market Stats

Previous Close27.26
Open27.29
Day Range27.19 – 27.59
52-Week Range20.64 – 28.03
Volume2.15M
Market Cap26.89B
P/E (TTM)67.10
Forward P/E15.92
EPS0.41
Dividend Yield3.10%
Beta0.81
50-Day Avg22.56
200-Day Avg23.52

About

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Roy Willem Odilia Jakobs
  • Employees63.67K
  • HeadquartersPhilips Center, Amsterdam, Netherlands, 1077 WV, Netherlands
  • Websitehttps://www.philips.com

Leadership

  • Mr. Roy Willem Odilia JakobsPresident, CEO & Chairman of the Board of Management · b. 1974
  • Dr. Paulus A. Stoffels M.D., Ph.D.Independent Vice Chairman of Supervisory Board & Secretary · b. 1962
  • Ms. Charlotte HannemanExecutive VP, CFO & Member of Board of Management · b. 1978
  • Mr. Marnix J. van Ginneken Ph.D.Executive VP, Chief ESG & Legal Officer and Member of the Board of Management · b. 1973
  • Mr. Willem AppeloExecutive VP & COO · b. 1964
  • Ms. Laura MatzExecutive VP and Chief Innovation & Technology Officer
  • Ms. Durga DoraisamyHead of Investor Relations
  • Ms. Heidi SichienExecutive VP & Chief People Officer · b. 1974
  • Dr. Jan Kimpen M.D., Ph.D.Chief Medical Officer · b. 1958
  • Mr. Pim PreesmanCountry Leader/ Health Systems Leader Indonesia

Financials

Income Statement

Currency: EUR1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.94B23.92B25.27B24.14B24.94B26.62B27.14B28.65B31.29B31.92B34.31B30.29B31.55B37.97B32.40B31.85B28.99B30.30B30.37B26.98B26.84B26.39B23.19B25.42B22.58B24.79B23.33B21.39B24.24B24.52B17.78B18.12B19.48B19.54B17.16B17.83B18.17B18.02B17.83B
Growth (%)-+4.24%+5.64%-4.48%+3.33%+6.75%+1.94%+5.55%+9.21%+2.02%+7.48%-11.72%+4.17%+20.33%-14.67%-1.69%-8.99%+4.52%+0.25%-11.18%-0.52%-1.68%-12.11%+9.62%-11.17%+9.78%-5.89%-8.31%+13.34%+1.12%-27.48%+1.92%+7.51%+0.27%-12.18%+3.91%+1.92%-0.81%-1.04%
Cost of Revenue16.08B16.84B17.66B16.34B17.01B17.91B18.39B19.28B21.82B24.61B25.83B23.99B24.57B28.77B22.85B21.93B19.52B20.14B20.56B18.68B17.65B17.92B15.11B15.87B13.93B15.38B13.64B13.19B14.39B13.90B9.60B9.57B10.61B10.75B9.99B10.63B10.72B10.25B9.78B
Gross Profit6.87B7.07B7.61B7.80B7.93B8.71B8.75B9.36B9.47B7.30B8.48B6.30B6.98B9.20B9.54B9.92B9.46B10.16B9.81B8.30B9.18B8.47B8.08B9.55B8.65B9.41B9.69B8.21B9.86B10.61B8.18B8.55B8.88B8.78B7.17B7.19B7.45B7.77B8.06B
Gross Margin29.92%29.58%30.12%32.30%31.79%32.73%32.23%32.69%30.27%22.88%24.71%20.81%22.11%24.22%29.45%31.16%32.64%33.52%32.30%30.75%34.22%32.09%34.84%37.55%38.30%37.96%41.53%38.36%40.65%43.29%46.01%47.20%45.55%44.95%41.78%40.35%40.99%43.13%45.18%
Operating Expense6.00B6.17B6.86B6.88B6.65B7.74B7.66B7.72B7.76B6.47B6.25B5.62B5.22B4.90B10.92B9.50B8.97B8.55B8.03B7.11B7.33B8.41B7.46B7.48B8.92B8.38B7.70B7.72B8.86B8.73B6.66B6.83B7.23B7.52B6.62B8.72B7.56B7.24B6.41B
Operating Income868.29M901.12M748.79M911.46M1.27B977.17M1.09B1.64B1.71B835.61M2.23B681.28M1.76B4.29B-1.37B420.26M487.53M1.61B1.78B1.18B1.85B54.00M614.00M2.06B-269.00M1.03B1.99B486.00M992.00M1.88B1.52B1.72B1.64B1.26B553.00M-1.53B-115.00M529.00M1.65B
Operating Margin3.78%3.77%2.96%3.78%5.11%3.67%4.01%5.72%5.47%2.62%6.49%2.25%5.57%11.31%-4.24%1.32%1.68%5.30%5.85%4.38%6.91%0.20%2.65%8.12%-1.19%4.16%8.53%2.27%4.09%7.68%8.53%9.49%8.44%6.47%3.22%-8.58%-0.63%2.94%9.24%
EBITDA2.07B2.08B2.26B2.61B2.71B2.59B2.57B3.16B3.13B2.26B3.32B2.91B3.66B6.78B2.90B3.10B2.91B2.61B2.27B2.01B2.71B656.00M2.21B3.63B1.03B1.94B2.98B1.62B2.21B2.47B2.61B2.64B2.69B2.56B1.73B122.00M1.04B1.85B2.77B
EBITDA Margin9.00%8.71%8.96%10.80%10.86%9.74%9.46%11.02%10.02%7.08%9.68%9.60%11.60%17.85%8.94%9.74%10.02%8.60%7.47%7.45%10.09%2.49%9.55%14.28%4.58%7.83%12.77%7.58%9.10%10.09%14.66%14.57%13.81%13.08%10.10%0.68%5.73%10.26%15.55%
Net Income234.64M226.48M349.71M-1.96B526.11M-409.39M906.61M998.29M1.29B-272.38M2.57B6.02B1.80B9.63B-2.61B-3.21B693.19M2.83B2.87B5.38B4.17B-92.00M410.00M1.45B-1.29B226.00M1.17B415.00M645.00M1.45B1.66B1.09B1.17B1.19B3.32B-1.61B-466.00M-702.00M896.00M
Net Income Margin1.02%0.95%1.38%-8.12%2.11%-1.54%3.34%3.48%4.12%-0.85%7.50%19.88%5.72%25.36%-8.05%-10.07%2.39%9.35%9.44%19.96%15.56%-0.35%1.77%5.69%-5.74%0.91%5.01%1.94%2.66%5.91%9.32%6.02%6.00%6.08%19.35%-9.02%-2.56%-3.90%5.02%
R&D--------------3.32B3.05B2.61B2.53B2.55B1.67B1.63B1.78B1.63B1.58B1.61B1.81B1.73B1.64B1.93B2.02B1.76B1.76B1.88B1.92B1.81B2.10B1.89B1.75B1.70B
R&D as % of Total Revenue--------------10.24%9.56%9.01%8.36%8.40%6.18%6.08%6.73%7.03%6.20%7.13%7.30%7.43%7.64%7.95%8.24%9.92%9.71%9.67%9.80%10.53%11.80%10.40%9.69%9.53%
Interest Expense---------------------246.00M391.00M336.00M352.00M352.00M400.00M415.00M467.00M474.00M263.00M264.00M233.00M170.00M166.00M249.00M277.00M337.00M346.00M
Interest Expense % of Total Revenue---------------------0.93%1.69%1.32%1.56%1.42%1.71%1.94%1.93%1.93%1.48%1.46%1.20%0.87%0.97%1.40%1.52%1.87%1.94%

Balance Sheet

Currency: EUR1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.74B22.54B24.28B22.33B21.80B22.22B21.35B22.61B25.36B25.40B26.67B27.99B29.58B38.65B38.52B32.32B28.95B30.70B33.83B38.50B36.40B31.79B30.53B32.27B28.97B29.08B26.56B28.35B30.98B32.30B25.32B26.02B26.98B27.71B30.96B30.69B29.41B28.98B26.94B
Total Liabilities14.98B15.49B15.84B16.61B16.01B18.09B15.33B15.83B18.53B18.27B16.86B13.63B14.45B16.38B19.83B18.21B16.03B15.57B16.85B15.37B14.64B16.20B15.88B17.18B16.58B17.91B15.33B17.38B19.20B18.80B13.29B13.90B14.36B15.81B16.49B17.41B17.34B16.93B15.96B
Total Equity6.75B7.05B8.44B5.72B5.79B4.13B6.03B6.78B6.82B6.44B8.73B14.12B14.80B21.80B18.48B13.93B12.74B14.85B16.65B23.00B21.72B15.59B14.60B15.05B12.36B11.14B11.21B10.87B11.66B12.60B12.00B12.09B12.60B11.87B14.44B13.25B12.03B12.01B10.96B
Cash801.78M609.48M64.87M64.07M846.40M754.23M1.07B1.33B1.29B989.07M1.69B6.52B2.34B1.09B891.26M1.86B3.07B4.35B5.29B6.02B8.78B3.62B4.39B5.83B3.15B3.83B2.46B1.87B1.77B2.33B1.94B1.69B1.43B3.23B2.30B1.17B1.87B2.40B2.79B
Total Debt11.07B11.61B10.86B6.56B6.16B11.83B7.52B7.18B5.35B6.16B4.26B3.57B3.32B4.04B7.88B7.12B5.87B4.51B4.48B3.87B3.56B4.19B4.27B4.66B3.86B4.53B3.90B4.10B5.76B5.61B4.72B4.82B5.45B6.93B6.98B8.20B7.69B7.49B8.09B
Net Debt10.27B11.00B10.80B6.50B5.32B11.08B6.45B5.85B4.05B5.17B2.57B-2.95B985.84M2.95B6.99B5.26B2.80B164.50M-805.47M-2.15B-5.22B568.00M-119.00M-1.18B713.00M700.00M1.44B2.23B3.99B3.27B2.78B3.13B4.02B3.71B4.68B7.03B5.82B5.09B5.29B

Cash Flow

Currency: EUR1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.49B1.65B2.65B2.36B1.21B1.22B3.46B2.22B1.92B3.00B1.25B2.23B1.99B2.69B2.09B853.92M1.37B1.50B1.54B2.16B566.00M2.20B1.14B1.30B1.17B1.90B1.87B1.78B2.03B2.78B1.63B-173.00M2.14B1.57B1.17B
Investing Cash Flow------------------------896.00M-1.85B-1.09B-3.20B-1.49B-512.00M-1.27B-3.67B-1.49B-636.00M-573.00M-747.00M
Financing Cash Flow-768.55M-280.70M-2.75B-617.79M785.29M674.11M-2.64B-809.17M-2.61B-2.04B3.16B-897.70M-1.35B-2.14B-2.59B-3.71B-2.37B-3.58B-545.00M-96.00M-1.79B-292.00M-1.24B-1.19B508.00M-420.00M55.00M-1.19B-1.67B483.00M-2.35B500.00M-848.00M-496.00M107.00M
Capital Expenditure1.53B2.04B1.27B1.80B2.38B2.32B1.67B1.62B1.67B3.18B2.15B1.16B978.24M1.39B996.29M803.15M780.52M892.00M620.00M952.00M841.00M1.06B993.00M846.00M957.00M869.00M859.00M843.00M1.01B942.00M763.00M806.00M643.00M676.00M269.00M
Free Cash Flow-39.37M-391.68M1.37B557.61M-1.16B-1.10B1.79B594.30M252.42M-174.62M-896.88M1.07B1.01B1.31B1.09B50.77M587.79M603.00M925.00M1.20B-275.00M1.14B145.00M457.00M210.00M1.03B1.01B937.00M1.02B1.83B866.00M-979.00M1.49B893.00M903.00M
Dividends Paid---77.06M204.34M253.09M250.00M324.86M361.74M400.34M458.56M459.33M458.95M459.57M503.21M522.81M639.92M698.00M634.00M296.00M259.00M255.00M272.00M292.00M298.00M330.00M384.00M401.00M453.00M1.00M482.00M412.00M2.00M1.00M328.00M
FCF to OCF-2.64%-23.71%51.81%23.60%-95.81%-90.30%51.65%26.79%13.15%-5.81%-71.76%47.91%50.80%48.48%52.30%5.94%42.96%40.33%59.87%55.84%-48.59%51.73%12.74%35.07%17.99%54.36%54.06%52.64%50.12%66.08%53.16%565.90%69.90%56.92%77.05%
Dividend Paid to FCF---13.82%-17.56%-23.03%13.97%54.66%143.31%-229.27%-51.13%43.00%45.44%35.18%46.06%1029.85%108.87%115.75%68.54%24.58%-94.18%22.43%187.59%63.89%141.90%31.88%37.98%42.80%44.50%0.05%55.66%-42.08%0.13%0.11%36.32%

Earnings

Report DateJun 30, 2001Sep 30, 2001Dec 31, 2001Apr 15, 2003Jul 15, 2003Oct 14, 2003Feb 10, 2004Jul 13, 2004Oct 12, 2004Jan 27, 2005Apr 18, 2005Jul 18, 2005Oct 17, 2005Jan 23, 2006Apr 18, 2006Jul 17, 2006Oct 16, 2006Jan 22, 2007Apr 16, 2007Jul 16, 2007Oct 15, 2007Jan 21, 2008Apr 14, 2008Jul 14, 2008Oct 13, 2008Jan 26, 2009Apr 14, 2009Jul 13, 2009Oct 12, 2009Jan 25, 2010Apr 18, 2010Jul 18, 2010Oct 17, 2010Jan 24, 2011Apr 18, 2011Jul 18, 2011Oct 17, 2011Jan 30, 2012Apr 23, 2012Jul 23, 2012Oct 22, 2012Jan 29, 2013Apr 22, 2013Jul 22, 2013Oct 21, 2013Jan 28, 2014Apr 22, 2014Jul 21, 2014Oct 20, 2014Jan 27, 2015Apr 28, 2015Jul 27, 2015Oct 26, 2015Jan 26, 2016Apr 25, 2016Jul 25, 2016Oct 24, 2016Jan 24, 2017Apr 24, 2017Jul 24, 2017Oct 23, 2017Jan 30, 2018Apr 23, 2018Jul 23, 2018Oct 22, 2018Jan 29, 2019Apr 29, 2019Jul 22, 2019Oct 28, 2019Jan 28, 2020Apr 20, 2020Jul 20, 2020Oct 19, 2020Jan 25, 2021Apr 26, 2021Jul 26, 2021Oct 18, 2021Jan 24, 2022Apr 25, 2022Jul 24, 2022Oct 23, 2022Jan 29, 2023Apr 23, 2023Jul 23, 2023Oct 22, 2023Jan 29, 2024Apr 28, 2024Jul 29, 2024Oct 28, 2024Jan 27, 2025May 6, 2025Jul 29, 2025Nov 4, 2025Feb 9, 2026May 5, 2026Jul 26, 2026Nov 2, 2026Nov 3, 2026Feb 9, 2027
EPS Estimate-------0.380.310.390.110.120.240.500.160.260.190.330.120.300.290.700.240.210.240.32-0.02-0.12-0.060.250.070.340.390.530.220.110.230.390.110.210.230.480.240.320.300.590.200.240.240.120.200.100.320.510.180.280.330.470.140.290.280.540.160.290.360.510.180.250.450.750.070.210.420.760.240.360.320.570.300.220.080.160.070.300.290.52-0.020.290.460.540.220.280.310.470.200.350.340.340.55
EPS Actual-0.55-0.56-0.80-0.050.030.090.420.370.300.420.060.120.220.520.170.220.130.290.120.310.250.590.150.240.280.32-0.020.050.170.390.220.310.390.470.210.120.140.110.150.160.160.470.230.340.390.610.240.310.250.530.100.270.530.550.090.330.420.650.230.260.300.650.200.320.280.650.260.240.420.750.040.320.560.870.260.373.000.53-0.160.130.230.380.200.270.320.49-1.060.300.320.510.250.360.360.600.230.490.40--
Surprise--------2.63%-3.23%7.69%-45.45%0.00%-8.33%4.00%6.25%-15.38%-31.58%-12.12%0.00%3.33%-13.79%-15.71%-37.50%14.29%16.67%0.00%0.00%141.67%383.33%56.00%214.29%-8.82%0.00%-11.32%-4.55%9.09%-39.13%-71.79%36.36%-23.81%-30.43%-2.08%-4.17%6.25%30.00%3.39%20.00%29.17%4.17%341.67%-50.00%170.00%65.63%7.84%-50.00%17.86%27.27%38.30%64.29%-10.34%7.14%20.37%25.00%10.34%-22.22%27.45%44.44%-4.00%-6.67%0.00%-42.86%52.38%33.33%14.47%8.33%2.78%837.50%-7.02%-153.33%-40.91%187.50%137.50%185.71%-10.00%10.34%-5.77%-5200.00%3.45%-30.43%-5.90%13.64%28.57%16.13%27.66%15.00%40.00%17.65%--
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap26.89B
Enterprise Value32.16B
Trailing P/E67.10
Forward P/E15.92
PEG Ratio0.95
Price / Sales1.51
Price / Book2.31
EPS0.41
Book Value11.85
Revenue (TTM)17.76B
Gross Profit (TTM)8.24B
EBITDA2.20B
Profit Margin5.39%
Operating Margin3.76%
Return on Equity8.61%
Return on Assets3.59%
Shares Outstanding977.61M
Shares Float976.99M
Beta0.81
Dividend Yield3.10%
Dividend Rate0.85
Payout Ratio49.42%

Dividends

20261×
0.85May 12, 2026
20251×
0.85May 12, 2025
20241×
0.85May 9, 2024
20231×
0.85May 11, 2023
20221×
0.79May 12, 2022
20211×
0.79May 10, 2021
20201×
0.85Jun 30, 2020
20191×
0.77May 13, 2019
20181×
0.73May 7, 2018
20171×
0.73May 15, 2017
20161×
0.73May 16, 2016
20151×
0.73May 11, 2015
20142×
0.78May 6, 20140.73May 5, 2014
20132×
0.74May 8, 20130.68May 7, 2013
20121×
0.68May 2, 2012
20111×
0.68Apr 4, 2011
20101×
0.64Mar 29, 2010
20091×
0.64Mar 30, 2009
20081×
0.64Mar 28, 2008
20071×
0.54Mar 30, 2007
20061×
0.40Mar 31, 2006
20051×
0.36Apr 1, 2005

Stock Splits

  • May 9, 20241241:1200
  • May 11, 20231497:1433
  • Jun 30, 20201358:1331
  • Apr 17, 20004:1
  • May 31, 199923:25