NYSE · Financial Statements

Koninklijke Philips N.V. NY Registry Shares (PHG) Financial Statements

$26.89 NYSE: PHG Market Cap $26.03B

Koninklijke Philips N.V. NY Registry Shares most recently reported annual revenue of $17.8B, net profit of $895.0M. Revenue grew at an average annual rate of 0.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Koninklijke Philips N.V. NY Registry Shares: Revenue fell from $24.5B in 2016 to $17.8B in 2025, a change of -27.3% over 9 years; net profit was positive in 7 of 10 reported years; operating margin was broadly flat at about 8.0%; the most recent year shows net profit of $895.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$24.5B$17.8B$18.1B$17.1B$17.3B$17.2B$17.8B$18.2B$18.0B$17.8B
Operating Expenses$22.6B$16.3B$16.4B$15.8B$16.0B$16.6B$19.4B$18.3B$17.5B$16.4B
Operating Profit$1.9B$1.5B$1.7B$1.4B$1.3B$553.0M$-1.5B$-115.0M$529.0M$1.4B
Operating Margin7.7%8.5%9.5%8.0%7.3%3.2%-8.6%-0.6%2.9%8.0%
Other Income$-75.0M$-140.0M$-216.0M$-119.0M$-53.0M$-44.0M$-202.0M$-412.0M$-406.0M$-242.0M
Interest$569.0M$263.0M$264.0M$209.0M$194.0M$164.0M$244.0M$306.0M$337.0M$332.0M
Depreciation$1.3B$1.0B$1.1B$904.0M$1.1B$1.3B$1.6B$1.3B$1.4B$1.1B
Profit Before Tax$1.4B$1.4B$1.5B$1.2B$1.2B$509.0M$-1.7B$-527.0M$123.0M$1.2B
Tax$23.5M$25.3M$12.8M$20.7M$17.5M$-20.2M$6.5M$13.8M$782.9M$23.9M
Net Profit$1.4B$1.7B$1.1B$1.2B$1.2B$3.3B$-1.6B$-466.0M$-702.0M$895.0M
EPS$1.46$1.64$1.09$1.20$1.23$0.64$-1.68$-0.49$-0.75$0.93
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$4.5B$5.1B$4.1B$4.5B$4.4B$5.0B$4.1B$4.3B$4.3B$5.1B$3.9B$4.4B
Operating Expenses$4.2B$5.0B$5.0B$3.6B$4.0B$4.8B$3.9B$3.9B$4.0B$4.6B$3.7B$3.8B
Operating Profit$224.0M$24.0M$-824.0M$816.0M$337.0M$199.0M$154.0M$400.0M$330.0M$540.0M$241.0M$610.0M
Operating Margin5.0%0.5%-19.9%18.3%7.7%4.0%3.8%9.2%7.7%10.6%6.2%14.0%
Interest$91.0M$15.0M$94.0M$88.0M$104.0M$57.0M$82.0M$80.0M$78.0M$108.0M$83.0M$95.0M
Profit Before Tax$129.0M$-94.0M$-894.0M$656.0M$247.0M$116.0M$105.0M$337.0M$275.0M$466.0M$190.0M$546.0M
Tax$24.8M$140.4M$-11.7M$52.6M$26.3M$387.1M$25.7M$28.2M$31.6M$15.7M$23.2M$29.3M
Net Profit$88.0M$39.0M$-999.0M$451.0M$181.0M$-335.0M$76.0M$240.0M$184.0M$395.0M$151.0M$384.0M
EPS$0.09$0.04$-1.07$0.48$0.20$-0.36$0.08$0.25$0.19$0.41$0.16$0.40

Over the 10 years reported for Koninklijke Philips N.V. NY Registry Shares, borrowings increased from $5.6B in 2016 to $8.1B in 2025, cash stood at $2.8B in the latest year, shareholders' equity was $193.0M, current assets covered current liabilities 1.32 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$32.3B$25.3B$26.0B$27.0B$27.7B$31.0B$30.7B$29.4B$29.0B$26.9B
Current Assets$14.1B$10.1B$9.6B$9.5B$11.2B$10.3B$10.3B$9.9B$10.0B$9.9B
Cash$2.3B$1.9B$1.7B$1.4B$3.2B$2.3B$1.2B$1.9B$2.4B$2.8B
Inventory$3.4B$2.4B$2.7B$2.8B$3.0B$3.5B$4.0B$3.5B$3.2B$2.9B
Receivables$5.6B$4.2B$4.2B$5.0B$4.2B$4.3B$4.7B$4.3B$3.7B$3.5B
Fixed Assets$2.2B$1.6B$1.7B$2.9B$2.7B$2.7B$2.6B$2.5B$2.5B$2.2B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$626.0M$731.0M$1.0B$482.0M$670.0M$1.1B$1.2B$1.0B$891.0M$852.0M
Other Assets$8.9B$7.7B$8.5B$8.7B$8.0B$10.6B$10.2B$9.9B$10.4B$9.3B
Total Liabilities$18.8B$13.3B$13.9B$14.4B$15.8B$16.5B$17.4B$17.3B$16.9B$16.0B
Current Liabilities$10.5B$6.9B$7.9B$7.0B$7.7B$7.4B$7.9B$8.3B$8.1B$7.5B
Borrowings$5.6B$4.7B$4.8B$5.3B$6.9B$6.0B$7.3B$7.3B$7.5B$8.1B
Other Liabilities$13.2B$8.6B$9.1B$9.1B$8.9B$10.4B$10.1B$10.1B$9.4B$7.9B
Equity$186.0M$188.0M$185.0M$179.0M$182.0M$177.0M$178.0M$183.0M$188.0M$193.0M
Reserves$12.6B$12.0B$12.1B$12.6B$11.9B$14.4B$13.2B$12.0B$12.0B$11.0B

For Koninklijke Philips N.V. NY Registry Shares, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $893.0M; free cash flow was positive in 9 of 10 years; financing activities used $13.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.9B$1.9B$1.8B$2.3B$2.6B$1.9B$-182.0M$2.3B$1.7B$1.2B
Investing Cash Flow$-3.1B$-4.5B$-2.8B$-1.3B$-1.8B$-787.0M$-2.0B$-925.0M$-977.0M$-1.0B
Financing Cash Flow$2.4B$656.0M$-917.0M$-1.5B$-283.0M$-1.9B$-203.0M$-719.0M$-447.0M$-13.0M
Net Cash Flow$568.0M$-395.0M$-251.0M$-330.0M$1.8B$-1.3B$-1.4B$814.0M$422.0M$393.0M
Free Cash Flow$1.0B$1.0B$937.0M$1.7B$2.2B$1.5B$-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%

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

What is Koninklijke Philips N.V. NY Registry Shares's annual revenue?

Koninklijke Philips N.V. NY Registry Shares (PHG) reported annual revenue of $17.8B in its most recent fiscal year.

What is Koninklijke Philips N.V. NY Registry Shares's net profit?

Koninklijke Philips N.V. NY Registry Shares (PHG) reported net profit of $895.0M in its most recent fiscal year.

What is PHG EV/EBITDA?

Koninklijke Philips N.V. NY Registry Shares's enterprise value to EBITDA (EV/EBITDA) ratio is 8.67.

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