Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap26.54B
Enterprise Value33.01B
Trailing P/E24.09
Forward P/E11.98
PHG
(NYSE)Koninklijke Philips N.V.
$27.40-- (--)
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Koninklijke Philips (PHG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.32
Forward Price/Sales1.35
Price/Book (mrq)2.05
Price/FCF (ttm)11.64
Price/OCF (ttm)10.18
PEG Ratio0.15
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.64
EV/Earnings29.77
EV/EBITDA10.58
EV/EBIT20.29
EV/FCF14.38
Stock Price
Current price, 52-week range, and moving averages
Current Price$27.40
1-Day Change-2.30%
52-Week High$33.44
52-Week Low$23.85
52-Week Change14.53%
YTD Change1.88%
1-Year Change14.30%
50-Day MA$26.61
200-Day MA$27.95
Avg Volume (30 day)1.09M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding968.53M
Book Value per Share$13.46
Net Cash per Share$-6.50
FCF per Share$2.37
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin45.21%
EBITDA Margin (ttm)15.47%
EBIT Margin (ttm)8.07%
Operating Margin (ttm)8.57%
Pretax Margin (ttm)7.19%
Profit Margin (ttm)5.50%
FCF Margin (ttm)11.38%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.51%
Return on Assets (ttm)3.55%
Return on Invested Capital (ttm)6.44%
Return on Capital Employed (ttm)7.17%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue20.13B
Gross Profit9.10B
Operating Income1.73B
Pretax Income1.45B
Net Income1.11B
EBITDA3.12B
EBIT1.63B
Diluted EPS$1.15
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.63B
Capital Expenditures329.49M
Free Cash Flow2.30B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-1.88%
Dividend Growth4.76%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)31.20B
Cash & Securities (mrq)2.97B
Net Cash (mrq)-6.30B
Net Cash per Share$-6.50
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)9.27B
Working Capital (mrq)2.69B
Total Equity (mrq)13.04B
Book Value per Share$13.46
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.32
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)2.97
Debt/FCF (ttm)4.04
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.01
Dividend Yield3.67%
Payout Ratio (Earnings)88.03%
Payout Ratio (FCF)42.74%
Dividend Growth (YoY)4.76%
Years of Dividend Growth1
Ex-Dividend DateMay 13, 2026
Pay DateJun 3, 2026
Dividend FrequencyAnnual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.15%
FCF Yield8.59%
Buyback Yield-0.08%
Total Shareholder Yield3.59%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.12
Piotroski F-Score8/9
Dividend Score62.79
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$189.03
Lynch Upside/Downside585.38%
Graham Number$18.67
Graham Upside/Downside-32.31%
Frequently Asked Questions About Koninklijke Philips Statistics
What are the key financial metrics for PHG?
Koninklijke Philips N.V. (PHG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PHG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Koninklijke Philips is overvalued or undervalued.
How do I read PHG's profitability ratios?
Koninklijke Philips's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PHG's debt ratios indicate?
The financial health section shows Koninklijke Philips's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PHG's dividend analysis?
The dividend section covers Koninklijke Philips's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.