Koninklijke Philips N.V. (PHG)
NYSE: PHG
· Real-Time Price · USD
27.45
0.22 (0.81%)
At close: Aug 15, 2025, 2:46 PM
Koninklijke Philips Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 24, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.06 | 71.42 | -16.93 | 38.12 | 12.17 | -4.07 | 122.35 | 47.54 | 61.41 | -6.53 | -27.34 | -2.62 | -185.45 | -36.5 | 44.35 | 2.85 | 61.26 | 272.78 |
PEG Ratio | 0.09 | -0.58 | 0.06 | -0.9 | -0.09 | 0.00 | -2.17 | 1.90 | -0.55 | -0.01 | 0.30 | -0.00 | 2.22 | 0.18 | -0.47 | 0.00 | 0.19 | -2.9 |
PS Ratio | 4.44 | 5.30 | 4.50 | 6.31 | 4.92 | 3.93 | 3.77 | 3.74 | 3.96 | 4.16 | 2.28 | 3.23 | 4.26 | 5.66 | 5.63 | 8.15 | 8.69 | 11.12 |
PB Ratio | 1.86 | 1.86 | 1.89 | 2.32 | 1.85 | 1.35 | 1.59 | 1.38 | 1.46 | 1.30 | 0.93 | 0.94 | 1.21 | 1.53 | 1.93 | 2.83 | 3.08 | 3.58 |
P/FCF Ratio | 84.45 | -19.85 | 26.05 | 100.73 | -309.2 | -47.75 | 16.47 | 54.51 | n/a | n/a | 118.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 49.75 | -23.27 | 16.47 | 100.73 | 246.67 | -95.22 | 11.59 | 110.10 | n/a | n/a | 118.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.09 | -0.23 | 0.27 | 0.06 | 0.02 | -0.04 | 0.33 | 0.03 | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.81 | 0.65 | 0.62 | n/a | 0.70 | n/a | 0.61 | n/a | 0.68 | 1.23 | 0.62 | n/a | 0.54 | n/a | 0.48 | n/a | 0.66 | n/a |
Quick Ratio | 0.81 | 0.79 | 0.84 | n/a | 0.74 | n/a | 0.78 | n/a | 0.69 | 1.14 | 0.78 | n/a | 0.70 | n/a | 0.93 | n/a | 0.71 | n/a |
Current Ratio | 1.26 | 1.28 | 1.23 | n/a | 1.16 | n/a | 1.20 | n/a | 1.20 | 1.14 | 1.29 | n/a | 1.19 | n/a | 1.39 | n/a | 1.08 | n/a |
Asset Turnover | 0.16 | 0.15 | 0.17 | 0.37 | 0.15 | n/a | 0.17 | n/a | 0.15 | 3.69 | 0.18 | n/a | 0.13 | n/a | 0.16 | n/a | 0.15 | n/a |
Interest Coverage | 5.00 | 1.88 | 3.49 | 3.24 | 9.27 | -8.77 | 1.60 | 2.46 | 2.63 | -6.27 | 2.49 | -22.16 | 0.16 | -4.11 | 2.89 | 8.33 | 1.85 | -1.24 |
Return on Equity | 0.02 | 0.01 | -0.03 | 0.02 | 0.04 | -0.08 | n/a | 0.01 | 0.01 | -0.05 | -0.01 | -0.09 | n/a | -0.01 | 0.01 | 0.25 | 0.01 | n/a |
Return on Assets | 0.01 | n/a | -0.01 | 0.02 | 0.02 | n/a | n/a | n/a | n/a | -0.59 | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | -0.03 | 0.14 | 0.02 | n/a | n/a | n/a | 0.01 | n/a | -0.16 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a |
Dividend Yield | 0.02 | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | 1.23 | n/a | n/a | n/a | 1.78 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.22 | n/a | n/a | n/a | 5.50 | n/a |
Gross Profit Margin | 0.46 | 0.45 | 0.39 | 0.46 | 0.45 | 0.44 | 0.36 | 0.43 | 0.44 | 0.42 | 0.41 | 0.40 | 0.41 | 0.39 | 0.39 | 0.47 | 0.42 | 0.39 |
Net Profit Margin | 0.06 | 0.02 | -0.07 | 0.04 | 0.10 | -0.24 | 0.01 | 0.02 | 0.02 | -0.16 | -0.02 | -0.31 | -0.01 | -0.04 | 0.03 | 0.72 | 0.04 | 0.01 |
Pretax Profit Margin | 0.08 | 0.03 | 0.02 | 0.06 | 0.15 | -0.22 | -0.02 | 0.03 | 0.03 | -0.16 | 0.00 | -0.34 | -0.01 | -0.06 | 0.03 | 0.08 | 0.02 | -0.01 |
Operating Profit Margin | 0.09 | 0.04 | 0.04 | 0.08 | 0.18 | -0.2 | 0.00 | 0.05 | 0.05 | -0.14 | 0.04 | -0.35 | 0.00 | -0.05 | 0.03 | 0.09 | 0.02 | -0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.11 | 0.11 | 0.12 | 0.13 | -0.16 | 0.14 | 0.09 | 0.12 | -0.09 | 0.09 | -0.33 | 0.09 | -0.01 | 0.04 | 0.13 | 0.10 | 0.03 |