Koninklijke Philips N.V. (1PHIA) Financial Statements
Koninklijke Philips N.V. Financial Overview
Koninklijke Philips N.V.'s market cap is currently $23.56B. The company's EPS TTM is $1.17; its P/E ratio is 20.96; and it has a dividend yield of 3.47%. Koninklijke Philips N.V. is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.83B | $ 18.02B | $ 18.17B | $ 17.83B | $ 17.16B |
| Gross Profit | $ 8.06B | $ 7.77B | $ 7.45B | $ 7.19B | $ 7.17B |
| Operating Income | $ 1.65B | $ 529.00M | $ -115.00M | $ -1.53B | $ 553.00M |
| EBITDA | $ 2.77B | $ 1.85B | $ 1.04B | $ 122.00M | $ 2.00B |
| Net Income | $ 896.00M | $ -702.00M | $ -466.00M | $ -1.61B | $ 3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.79B | $ 2.40B | $ 1.87B | $ 1.18B | $ 2.31B |
| Total Assets | $ 26.94B | $ 28.98B | $ 29.41B | $ 30.69B | $ 30.96B |
| Total Debt | $ 8.09B | $ 7.49B | $ 7.69B | $ 8.20B | $ 6.98B |
| Net Debt | $ 5.29B | $ 5.09B | $ 5.82B | $ 7.03B | $ 4.68B |
| Total Liabilities | $ 15.96B | $ 16.93B | $ 17.34B | $ 17.41B | $ 16.49B |
| Stockholders' Equity | $ 10.96B | $ 12.01B | $ 12.03B | $ 13.25B | $ 14.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 903.00M | $ 893.00M | $ 1.49B | $ -979.00M | $ 866.00M |
| Operating Cash Flow | $ 1.17B | $ 1.57B | $ 2.14B | $ -173.00M | $ 1.63B |
| Investing Cash Flow | $ -747.00M | $ -573.00M | $ -636.00M | $ -1.49B | $ -3.67B |
| Financing Cash Flow | $ 107.00M | $ -496.00M | $ -848.00M | $ 500.00M | $ -2.35B |
Currency in EUR
