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Koninklijke Philips N.V. (PHG) Statistics
Valuation metrics
Market Cap 26.94B
Enterprise value 28.5B
Trailing P/E (ttm) 23.2
Forward P/E 13.19
PEG ratio 0.16
Price/Sales (ttm) 1.3
Price/Book (mrq) 1.98
Enterprise Value/Revenue 1.62
Enterprise Value/EBITDA 10.49
Overview
Shares outstanding 952.02M
Float 951.24M
Shares short 2.03M
% Held by insiders -
% Held by institutions 0.06%
Average volume (10 days) 620.61K
Average volume (90 days) 1.25M
Price summary
52-Week low 24.3
52-Week high 33.44
Beta 0.92
50-Day moving average 26.48
200-Day moving average 28.32
Dividends and splits
Forward annual dividend rate 1.01
Forward annual dividend yield 0.0373%
Trailing annual dividend rate 0.85
Trailing annual dividend yield 0.0359%
5-Year annual dividend yield 2.64%
Payout ratio 0.34
Dividend Date 3 Jun 2026
Ex-Dividend Date 13 May 2026
Last split factor 23:22
Last split Date 11 May 2023
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.05%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.09%
Income Statement
Revenue (ttm) 20.52B
Revenue per share (ttm) 18.54
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 9.28B
EBITDA 2.68B
Net income to common (ttm) 1.13B
Diluted EPS (ttm) 1.02
Quarterly earnings growth (yoy) 0.99%
Balance Sheet
Total cash (mrq) 3.02B
Total cash per share (mrq) 2.72
Total debt (mrq) 9.42B
Total Debt/Equity (mrq) 0.71
Current ratio (mrq) 1.32%
Book value per share (mrq) 12
Cash Flow
Cash flow statement 2.67B
Levered free cash flow (LFCF) 1.77B
