NYSE · Medical - Devices

Koninklijke Philips N.V. NY Registry Shares (PHG) Stock

$26.89 -0.11% NYSE: PHG Healthcare

Valuation

MetricValue
Price$26.89
Market Cap$26.03B
P/E Ratio18.22
P/B Ratio1.78
P/S Ratio1.18
EPS (TTM)$1.17
52-Week High$33.44
52-Week Low$23.70
Dividend Yield4.14%

Financials & Margins

MetricValue
ROE10.05%
ROA4.17%
ROCE9.32%
Gross Margin7.98%
Operating Margin7.98%
Net Margin6.31%
Debt/Equity0.65
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.2B$17.8B$18.2B$18.0B$17.8B
Operating Profit$553.0M$-1.5B$-115.0M$529.0M$1.4B
Net Profit$3.3B$-1.6B$-466.0M$-702.0M$895.0M
EPS$0.64$-1.68$-0.49$-0.75$0.93
Op Margin3.2%-8.6%-0.6%2.9%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.0B$30.7B$29.4B$29.0B$26.9B
Total Liabilities$16.5B$17.4B$17.3B$16.9B$16.0B
Cash$2.3B$1.2B$1.9B$2.4B$2.8B
Borrowings$6.0B$7.3B$7.3B$7.5B$8.1B

Latest News

Senzime and Philips Medical Systems Enter Development and Commercialization Partnership ACCESS Newswire · Jul 15, 2026 European Equities Traded in the US as American Depositary Receipts Advance Wednesday MT Newswires · Jul 15, 2026 European Equities Traded in the US as American Depositary Receipts Rise Tuesday MT Newswires · Jul 14, 2026 Samsung Becomes a Sisvel Wi-Fi Multimode Pool Licensee and Licensor Business Wire · Jul 14, 2026 HealthTrust Honors Supplier Partners for Driving Innovation, Value and Performance in 2026 Business Wire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.9B$-182.0M$2.3B$1.7B$1.2B
Investing Cash Flow$-787.0M$-2.0B$-925.0M$-977.0M$-1.0B
Financing Cash Flow$-1.9B$-203.0M$-719.0M$-447.0M$-13.0M
Net Cash Flow$-1.3B$-1.4B$814.0M$422.0M$393.0M
Free Cash Flow$1.5B$-648.0M$1.9B$1.4B$893.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA8.67
FCF Yield9.12%
Quick Ratio0.82
Interest Coverage5.22
Return 1Y-3.66%
Return 3Y54.55%
Return 5Y-38.49%

Ownership

Insiders Held0.00%
Institutions Held5.53%
Institutions Float Held5.53%
Institutional HolderSharesReport Date
Exor N.V.182,543,9702026-03-31
Mondrian Investment Partners Ltd7,797,1222026-03-31
Fiduciary Management, Inc.4,976,9132026-03-31
Dimensional Fund Advisors LP4,383,8552026-03-31
FMR, LLC2,723,8042026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTAbbott Laboratories $103.70 +1.16% 32.57 $179.44B 2.49%
BSXBoston Scientific Corporation $45.69 -0.70% 17.71 $66.22B 0.00%
GEHCGE HealthCare Technologies Inc. $71.45 +0.10% 18.82 $32.27B 0.24%
IRMDiRadimed Corporation $85.82 -2.08% 47.37 $1.10B 0.93%
LIVNLivaNova PLC $80.90 -0.46% 22.17 $4.44B 0.00%

About Koninklijke Philips N.V. NY Registry Shares

Koninklijke Philips N.V. NY Registry Shares is led by CEO Roy W. O. Jakobs, employs 67,247 people, headquartered in Amsterdam, NL, publicly traded since 1980.

Koninklijke Philips N.V. NY Registry Shares (PHG) stock trades at $26.89 with a market capitalization of $26.03B. The stock is valued at a price-to-earnings (P/E) ratio of 18.22, price-to-book of 1.78, price-to-sales of 1.18. Over the past 52 weeks the stock has ranged between $23.70 and $33.44, and currently trades 19.6% below its 52-week high. It pays a dividend yielding 4.14%.

On profitability, Koninklijke Philips N.V. NY Registry Shares generates a return on equity (ROE) of 10.05%, return on capital employed of 9.32%, an operating margin of 7.98%, a net profit margin of 6.31%.

In its most recent fiscal year, Koninklijke Philips N.V. NY Registry Shares reported annual revenue of $17.8B, net profit of $895.0M. Over the last 5 fiscal years, revenue grew at an average annual rate of 0.6%, and net profit declined at an average annual rate of 5.5%.

The balance sheet shows a debt-to-equity ratio of 0.65, a current ratio of 1.32, total assets of $26.9B, $2.8B in cash and equivalents.

PHG has an average daily trading volume of 1,035,490 shares, a beta of 0.92.

Koninklijke Philips N.V. NY Registry Shares by the numbers, 2016–2025

Between 2016 and 2025 Koninklijke Philips N.V. NY Registry Shares reported revenue of $24.5B rising to $17.8B, a change of -27.3% across 10 years. Compounded, revenue has grown 0.6% a year over five years, 0.0% over three, -1.0% over the last twelve months. Net profit fell to $895.0M.

Operating margin went from 7.7% in 2016 to 8.0% in 2025, essentially unchanged. The most recent net margin is 6.31%. On a trailing twelve-month basis to Jun '26, revenue is $17.7B and net profit $1.1B.

Borrowings rose from $5.6B to $8.1B, cash from operations was $1.2B in the latest year, positive in 9 of the last 10.

Return on equity has averaged 1.9% over five years, and was 8.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Koninklijke Philips N.V. NY Registry Shares (PHG) — frequently asked questions

What is Koninklijke Philips N.V. NY Registry Shares (PHG) stock price today?

Koninklijke Philips N.V. NY Registry Shares (PHG) is currently trading at $26.89, down 0.11% today.

What is PHG P/E ratio?

Koninklijke Philips N.V. NY Registry Shares's P/E ratio is 18.22. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is PHG return on equity (ROE)?

Koninklijke Philips N.V. NY Registry Shares's return on equity (ROE) is 10.05%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Koninklijke Philips N.V. NY Registry Shares's market cap?

Koninklijke Philips N.V. NY Registry Shares has a market capitalization of $26.03B.

Does PHG pay a dividend?

Yes. Koninklijke Philips N.V. NY Registry Shares currently yields 4.14%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does PHG carry?

Koninklijke Philips N.V. NY Registry Shares has a debt-to-equity ratio of 0.65. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is PHG's profit margin?

Koninklijke Philips N.V. NY Registry Shares reports a net profit margin of 6.31% — the share of revenue left after every cost, including tax and interest.

What sector is PHG in?

Koninklijke Philips N.V. NY Registry Shares is classified under Healthcare, in the Medical - Devices industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is PHG listed on?

Koninklijke Philips N.V. NY Registry Shares trades on NYSE under the ticker PHG.

What is PHG's 52-week range?

Over the last year Koninklijke Philips N.V. NY Registry Shares has traded between $23.70 and $33.44.

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Screens PHG currently matches

On the figures above, Koninklijke Philips N.V. NY Registry Shares passes the filters for 15 of our ready-made screens, among them High Dividend Stocks, Dividend Stocks, S&P 500 Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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