NYSE · Medical - Devices

Koninklijke Philips N.V. (PHG) Stock

$26.59 +0.45% NYSE: PHG Healthcare

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other.

Valuation

MetricValue
Price$26.59
Market Cap$25.99B
P/E Ratio23.26
P/B Ratio2.01
P/S Ratio1.24
EPS (TTM)$1.17
52-Week High$33.44
52-Week Low$22.20
Dividend Yield3.70%

Financials & Margins

MetricValue
ROE8.36%
ROA3.48%
ROCE12.96%
Gross Margin7.98%
Operating Margin7.98%
Net Margin5.50%
Debt/Equity0.71
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 Ratio10.22
EV / EBITDA12.14
FCF Yield8.73%
Quick Ratio0.90
Interest Coverage4.29
Return 1Y12.53%
Return 3Y24.62%
Return 5Y-36.49%

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
BNTXBioNTech SE $90.07 -1.55% -15.45 $22.78B 0.00%
DXCMDexCom, Inc. $73.51 +2.75% 26.01 $28.37B 0.00%
LHLabcorp Holdings Inc. $314.14 +4.31% 24.43 $25.76B 1.12%
MTDMettler-Toledo International Inc. $1327.80 +0.05% 31.05 $26.83B 0.00%
NTRANatera, Inc. $258.03 -1.51% -299.78 $36.95B 0.00%

About Koninklijke Philips N.V.

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other. The Diagnosis and Treatment segment consists of systems, smart devices, software, and services, powered by AI-enabled solutions that support precision diagnoses and minimally invasive treatment in therapeutic areas such as cardiology, peripheral vascular, neurology, surgery, and oncology. The Connected Care segment focuses on Hospital Patient Monitoring, Sleep and Respiratory Care, and Enterprise Informatics. The Personal Health segment represents Oral Healthcare business unit, Personal Care business unit, and Mother and Child Care business unit. The Other segment is involved on the Innovation and Strategy, IP Royalties, Central costs, and other small items. The company was founded by Anton Frederik Philips and Gerard Leonard Frederik Philips in 1891 and is headquartered in Amsterdam, the Netherlands.

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

Koninklijke Philips N.V. (PHG) stock trades at $26.59 with a market capitalization of $25.99B. The stock is valued at a price-to-earnings (P/E) ratio of 23.26, price-to-book of 2.01, price-to-sales of 1.24. Over the past 52 weeks the stock has ranged between $22.20 and $33.44, and currently trades 20.5% below its 52-week high. It pays a dividend yielding 3.70%.

On profitability, Koninklijke Philips N.V. generates a return on equity (ROE) of 8.36%, return on capital employed of 12.96%, an operating margin of 7.98%, a net profit margin of 5.50%.

In its most recent fiscal year, Koninklijke Philips N.V. reported annual revenue of $17.8B, net profit of $895.0M, revenue has compounded at 0.6% a year over the last five years, profit at -5.5% a year.

The balance sheet shows a debt-to-equity ratio of 0.71, 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 1,263,448 shares, a beta of 0.93.

Official website: www.philips.ca

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