Koninklijke Philips N.V.

NYSE: PHG · Real-Time Price · USD
27.47
0.24 (0.88%)
At close: Aug 15, 2025, 3:59 PM
27.25
0.06%
Pre-market: Aug 15, 2025, 09:10 AM EDT

Koninklijke Philips Ratios and Metrics

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-32.51 -41.17 -7.67 8.20
PEG Ratio
-0.61 0.56 0.02 -0.18
PS Ratio
1.27 1.06 0.69 1.59
PB Ratio
1.90 1.59 0.93 1.89
P/FCF Ratio
25.56 12.86 -12.6 31.43
P/OCF Ratio
14.55 8.98 -71.29 16.71
OCF/S Ratio
0.09 0.12 -0.01 0.09
Debt / Equity Ratio
0.62 0.61 0.62 0.48
Quick Ratio
0.84 0.78 0.78 0.93
Current Ratio
1.23 1.20 1.29 1.39
Asset Turnover
0.62 0.62 0.58 0.55
Interest Coverage
1.57 -0.38 -6.27 3.37
Return on Equity
-0.06 -0.04 -0.12 0.23
Return on Assets
-0.02 -0.02 -0.05 0.11
Return on Invested Capital
-0.17 n/a -0.06 0.03
Dividend Yield
0.00 0.00 0.03 0.02
Payout Ratio
-0.00 -0.00 -0.26 0.15
Gross Profit Margin
0.43 0.41 0.40 0.42
Net Profit Margin
-0.04 -0.03 -0.09 0.19
Pretax Profit Margin
0.01 -0.03 -0.1 0.03
Operating Profit Margin
0.03 -0.01 -0.09 0.03
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.11 0.06 0.01 0.12