YOLFTbeta
Koninklijke Philips NV ADR

Koninklijke Philips NV ADR

PHG · NYSE · Healthcare / Medical Devices

30.34USD+0.29 (+0.97%)

Price History

Full chart

Market Stats

Previous Close30.05
Open30.31
Day Range30.18 – 30.50
52-Week Range23.62 – 32.19
Volume1.34M
Market Cap26.42B
P/E (TTM)20.17
Forward P/E14.06
EPS1.34
Dividend Yield3.75%
Beta0.92
50-Day Avg25.54
200-Day Avg27.24

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, USA
  • 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

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.94B23.92B25.27B24.14B24.94B26.62B27.14B28.65B31.29B31.92B34.31B30.29B31.55B37.97B32.40B31.85B28.99B30.30B30.37B26.98B26.84B26.39B23.19B25.42B22.58B24.79B23.33B21.39B24.24B24.52B17.78B18.12B17.15B17.31B17.16B17.83B18.17B18.02B17.83B
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%-5.37%+0.97%-0.91%+3.91%+1.92%-0.81%-1.04%
Cost of Revenue16.08B16.84B17.66B16.34B17.01B17.91B18.39B19.28B21.82B24.61B25.83B23.99B24.57B28.77B22.85B21.93B19.52B20.14B20.56B18.68B17.65B17.92B15.11B15.87B13.93B15.38B13.64B13.19B14.39B13.90B9.60B9.57B9.20B9.40B9.99B10.63B10.72B10.25B9.78B
Gross Profit6.87B7.07B7.61B7.80B7.93B8.71B8.75B9.36B9.47B7.30B8.48B6.30B6.98B9.20B9.54B9.92B9.46B10.16B9.81B8.30B9.18B8.47B8.08B9.55B8.65B9.41B9.69B8.21B9.86B10.61B8.18B8.55B7.95B7.91B7.17B7.19B7.45B7.77B8.06B
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%46.35%45.70%41.78%40.35%40.99%43.13%45.18%
Operating Expense6.00B6.17B6.86B6.88B6.65B7.74B7.66B7.72B7.76B6.47B6.25B5.62B5.22B4.90B10.92B9.50B8.97B8.55B8.03B7.11B7.33B8.41B7.46B7.48B8.92B8.38B7.70B7.72B8.86B8.73B6.66B6.83B6.58B6.65B6.62B8.72B7.56B7.24B6.63B
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-269.00M1.03B1.99B486.00M992.00M1.88B1.52B1.72B1.37B1.26B553.00M-1.53B-115.00M529.00M1.42B
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%7.97%7.30%3.22%-8.58%-0.63%2.94%7.98%
EBITDA2.07B2.08B2.26B2.61B2.71B2.59B2.57B3.16B3.13B2.26B3.32B2.91B3.66B6.78B2.90B3.10B2.91B2.61B2.27B2.01B2.71B656.00M2.31B3.63B1.03B1.94B3.10B1.79B1.75B2.35B2.65B2.79B3.06B3.15B2.00B115.00M1.04B1.85B2.64B
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%9.95%14.28%4.58%7.83%13.30%8.35%7.23%9.60%14.88%15.42%17.86%18.18%11.63%0.65%5.73%10.26%14.80%
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-702.00M895.00M
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%6.81%6.86%19.35%-9.02%-2.56%-3.90%5.02%
R&D-------------2.60B3.32B3.05B2.61B2.53B2.55B1.67B1.63B1.78B1.63B1.58B1.61B1.81B1.73B1.64B1.93B2.02B1.76B1.76B1.79B1.91B1.81B2.09B1.89B1.75B1.70B
R&D as % of Total Revenue-------------6.84%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%10.44%11.06%10.53%11.73%10.40%9.69%9.53%
Interest Expense250.62M144.11M310.03M4.64B573.71M1.88B561.83M138.55M164.33M1.58B833.64M4.85B846.71M9.28B4.60B5.97B439.10M1.60B2.12B4.79B5.75B246.00M391.00M336.00M352.00M352.00M400.00M415.00M467.00M569.00M263.00M264.00M209.30M193.80M164.00M244.00M306.00M337.00M332.34M
Interest Expense % of Total Revenue1.09%0.60%1.23%19.24%2.30%7.06%2.07%0.48%0.53%4.95%2.43%16.00%2.68%24.45%14.21%18.75%1.51%5.29%6.97%17.77%21.42%0.93%1.69%1.32%1.56%1.42%1.71%1.94%1.93%2.32%1.48%1.46%1.22%1.12%0.96%1.37%1.68%1.87%1.86%

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.74B22.54B24.28B22.33B21.80B22.22B21.35B22.61B25.36B25.40B26.67B27.99B29.58B38.65B38.52B32.32B28.95B30.70B33.83B38.50B36.40B31.79B30.53B32.27B28.97B29.08B26.56B28.35B30.98B32.30B25.32B26.02B27.02B27.71B30.96B30.69B29.41B28.98B26.94B
Total Liabilities14.98B15.49B15.84B16.61B16.01B18.09B15.33B15.83B18.53B18.27B16.86B13.63B14.45B16.38B19.83B18.21B16.03B15.57B16.85B15.37B14.64B16.20B15.88B17.18B16.58B17.91B15.33B17.38B19.20B18.80B13.29B13.90B14.39B15.81B16.49B17.41B17.34B16.93B15.96B
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 Debt11.07B11.61B10.86B6.56B6.16B11.83B7.52B7.18B5.35B6.16B4.26B3.57B3.32B4.04B7.88B7.12B5.87B4.51B4.48B3.87B3.56B4.19B4.27B4.66B3.86B4.53B3.90B4.10B5.76B5.61B4.72B4.82B5.26B6.93B6.05B7.34B7.29B7.49B8.09B
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-1.18B713.00M700.00M1.44B2.23B3.99B3.27B2.78B3.13B3.83B3.71B3.74B6.17B5.42B5.09B5.29B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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-173.00M2.31B1.70B1.16B
Investing Cash Flow-959.36M-1.59B405.09M-1.47B-2.02B-2.08B-60.91M3.69B-3.84B-2.41B-4.57B-247.77M740.83M652.85M1.30B3.79B3.97B-3.10B-219.00M-702.00M-1.46B-912.00M-997.00M-984.00M-1.94B-1.17B-3.20B-1.49B-603.00M-1.32B-3.67B-1.49B-553.53M-633.87M-737.00M
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-916.79M-536.52M107.00M
Capital Expenditure1.53B2.04B1.27B1.80B2.38B2.32B1.67B1.62B1.67B3.18B2.15B1.16B978.24M1.39B996.29M803.15M780.52M892.00M620.00M952.00M841.00M1.06B993.00M846.00M957.00M869.00M859.00M843.00M1.01B942.00M763.00M806.00M371.90M342.90M269.00M
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-979.00M1.94B1.35B893.00M
Dividends Paid---77.06M204.34M253.09M250.00M324.86M361.74M400.34M458.56M459.33M458.95M459.57M503.21M522.81M639.92M698.00M634.00M296.00M259.00M255.00M272.00M292.00M298.00M330.00M384.00M401.00M453.00M1.00M482.00M412.00M2.16M1.08M328.00M
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%83.90%79.80%76.85%
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%0.11%0.08%36.73%

Earnings

Report DateMay 12, 1993Dec 28, 1994Apr 6, 1995Jun 28, 1996Oct 28, 1996Feb 14, 1997Aug 6, 1997Oct 24, 1997May 4, 1998Sep 22, 1998Dec 11, 1998May 28, 1999Jul 23, 1999Oct 28, 1999Feb 18, 2000Apr 19, 2000Jul 18, 2000Oct 17, 2000Feb 6, 2001Apr 17, 2001Jul 17, 2001Sep 30, 2001Dec 31, 2001Apr 15, 2003Jul 15, 2003Oct 14, 2003Feb 10, 2004Jan 28, 2005Jan 23, 2006Jul 17, 2006Oct 16, 2006Jul 16, 2007Oct 15, 2007Jan 21, 2008Apr 14, 2008Jul 14, 2008Oct 13, 2008Jan 26, 2009Apr 14, 2009Jul 13, 2009Oct 12, 2009Jan 25, 2010Apr 19, 2010Jul 19, 2010Dec 31, 2010Jan 24, 2011Apr 3, 2011Jul 3, 2011Dec 31, 2011Jan 30, 2012Apr 1, 2012Sep 30, 2012Dec 31, 2012Jan 29, 2013Apr 22, 2013Jul 22, 2013Dec 31, 2013Mar 30, 2014Jun 29, 2014Sep 28, 2014Oct 20, 2014Jan 27, 2015Apr 28, 2015Jul 27, 2015Oct 26, 2015Jan 26, 2016Apr 25, 2016Jul 25, 2016Oct 24, 2016Jan 24, 2017Apr 27, 2017Jul 24, 2017Oct 23, 2017Feb 12, 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 25, 2022Oct 24, 2022Jan 30, 2023Apr 24, 2023Jul 24, 2023Oct 23, 2023Jan 29, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Feb 19, 2025May 6, 2025Jul 29, 2025Nov 4, 2025Feb 9, 2026May 5, 2026Jul 28, 2026Nov 3, 2026
EPS Estimate-0.040.120.420.200.180.240.200.280.560.310.260.270.280.300.490.420.440.560.710.650.70-----0.490.31-0.300.270.420.341.300.490.440.36-0.18----0.24---------0.470.370.49-------0.32--0.120.31------0.220.390.460.74-0.440.500.830.190.230.460.830.250.470.551.370.150.270.240.200.140.300.320.570.260.230.350.600.140.290.320.500.190.400.37
EPS Actual-0.110.180.520.160.040.280.270.270.590.320.180.260.270.310.520.410.460.480.540.08-0.60-0.50-0.72-0.050.030.100.580.190.300.310.170.390.380.890.260.390.40-1.88-0.030.060.240.370.290.330.680.650.33-1.840.15-0.210.280.13-0.620.660.240.350.410.140.27-0.180.090.070.110.300.34-0.050.030.460.400.670.250.170.330.500.130.230.360.760.290.430.460.830.180.350.600.940.280.470.450.650.150.140.250.410.220.280.330.410.260.320.320.510.280.420.410.710.270.57-
Surprise-175.00%50.00%23.81%-20.00%-77.78%16.67%35.00%-3.57%5.36%3.23%-30.77%-3.70%-3.57%3.33%6.12%-2.38%4.55%-14.29%-23.94%-87.69%-185.71%-----18.37%-38.71%-3.33%-37.04%-7.14%11.76%-31.54%-46.94%-11.36%11.11%--116.67%----37.50%---------40.43%-35.14%-28.57%--------6.25%---75.00%48.39%-------40.91%-41.18%-21.80%2.70%--2.27%-8.00%0.00%-5.26%52.17%30.43%13.25%12.00%0.62%-18.18%-52.55%-1.22%-47.73%4.17%105.00%57.14%-6.67%3.13%-28.07%0.00%39.13%-8.57%-15.00%100.00%44.83%28.13%42.00%42.11%42.50%-
Timing------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market----Pre-market----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-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-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap26.42B
Enterprise Value32.68B
Trailing P/E20.17
Forward P/E14.06
PEG Ratio0.84
Price / Sales1.50
Price / Book2.07
EPS1.34
Book Value13.16
Revenue (TTM)17.66B
Gross Profit (TTM)8.11B
EBITDA2.42B
Profit Margin6.31%
Operating Margin13.99%
Return on Equity10.15%
Return on Assets4.07%
Shares Outstanding977.43M
Shares Float976.80M
Beta0.92
Dividend Yield3.75%
Dividend Rate1.01
Payout Ratio51.68%

Analyst Ratings

Hold
Based on 5 analystsTarget 32.02
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
5.39%
Insiders
0.00%
Retail / Other
94.61%

Top Institutional Holders

  • EXOR NV
    185.93M19.02%
  • Mondrian Investment Partners Ltd
    8.07M0.83%
  • Dimensional Fund Advisors, Inc.
    4.34M0.44%
  • Fiduciary Management, Inc. of Milwaukee
    3.46M0.35%
  • Causeway Capital Management LLC
    3.06M0.31%
  • Morgan Stanley - Brokerage Accounts
    2.94M0.30%
  • FMR Inc
    2.65M0.27%
  • Brandes Investment Partners & Co
    2.21M0.23%
  • Northern Trust Corp
    2.09M0.21%
  • BlackRock Inc
    2.00M0.20%
  • UBS Asset Mgmt Americas Inc
    944.31K0.10%
  • The Goldman Sachs Group Inc
    911.85K0.09%
  • Becker Capital
    858.79K0.09%
  • INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
    859.38K0.09%
  • Bank of America Corp
    800.35K0.08%
  • UBS Group AG
    686.08K0.07%
  • Quantinno Capital Management LP
    575.64K0.06%

Top Fund Holders

  • FMI Large Cap Investor
    1.22M0.12%
  • DFA International Core Equity 2 I
    1.02M0.10%
  • Dimensional International Value ETF
    995.49K0.10%

Dividends

20261×
1.01May 13, 2026
20251×
0.97May 13, 2025
20241×
0.92May 9, 2024
20221×
0.96May 12, 2022
20211×
1.03May 10, 2021
20201×
0.94May 5, 2020
20191×
0.96May 13, 2019
20181×
0.99May 7, 2018
20171×
0.86May 12, 2017
20161×
0.88May 13, 2016
20151×
0.91May 8, 2015
20141×
1.10May 5, 2014
20131×
0.98May 7, 2013
20121×
1.00May 2, 2012
20111×
1.02Apr 4, 2011
20101×
0.95Mar 29, 2010
20091×
0.90Mar 30, 2009
20081×
1.02Mar 28, 2008
20071×
0.79Mar 30, 2007
20061×
0.54Mar 31, 2006
20051×
0.52Apr 1, 2005
20041×
0.44Mar 26, 2004
20031×
0.38Mar 28, 2003
20021×
0.31Apr 2, 2002

Stock Splits

  • Apr 18, 20004:1