Koninklijke Philips N.V. (PHIAN) Ratios
Koninklijke Philips N.V. Ratios
MX:PHIAN's free cash flow for Q2 2026 was $219.00M. For the 2026 fiscal year, MX:PHIAN's free cash flow was decreased by $-157.00M and operating cash flow was $376.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.23 | 1.20 | 1.29 | 1.39 |
| Quick Ratio | 0.94 | 0.84 | 0.78 | 0.78 | 0.93 |
| Cash Ratio | 0.37 | 0.29 | 0.23 | 0.15 | 0.31 |
| Solvency Ratio | 0.13 | 0.04 | 0.05 | -0.02 | 0.27 |
| Operating Cash Flow Ratio | 0.16 | 0.19 | 0.26 | -0.02 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 7.00 | 4.82 | -0.25 | 6.54 |
| Net Current Asset Value | $ -6.02B | $ -6.91B | $ -7.41B | $ -7.15B | $ -6.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.26 | 0.27 | 0.23 |
| Debt-to-Equity Ratio | 0.74 | 0.62 | 0.64 | 0.62 | 0.48 |
| Debt-to-Capital Ratio | 0.42 | 0.38 | 0.39 | 0.38 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.34 | 0.34 | 0.33 | 0.28 |
| Financial Leverage Ratio | 2.46 | 2.41 | 2.44 | 2.32 | 2.14 |
| Debt Service Coverage Ratio | 1.66 | 1.58 | 1.55 | -0.18 | 4.42 |
| Interest Coverage Ratio | 4.76 | 1.57 | -0.42 | -6.14 | 3.33 |
| Debt to Market Cap | 0.37 | 0.28 | 0.33 | 0.60 | 0.20 |
| Interest Debt Per Share | 8.89 | 8.39 | 8.04 | 9.17 | 7.56 |
| Net Debt to EBITDA | 1.91 | 2.75 | 5.59 | -25.10 | 2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.18% | 43.13% | 40.99% | 40.35% | 41.78% |
| EBIT Margin | 9.24% | 2.55% | -1.21% | -8.30% | 3.96% |
| EBITDA Margin | 15.55% | 10.26% | 5.73% | -1.57% | 10.10% |
| Operating Profit Margin | 9.24% | 2.94% | -0.63% | -8.58% | 3.22% |
| Pretax Profit Margin | 6.63% | 0.68% | -2.90% | -9.71% | 2.97% |
| Net Profit Margin | 5.02% | -3.90% | -2.56% | -9.02% | 19.35% |
| Continuous Operations Profit Margin | 5.05% | -4.66% | -2.50% | -9.08% | 3.57% |
| Net Income Per EBT | 75.80% | -570.73% | 88.59% | 92.89% | 652.06% |
| EBT Per EBIT | 71.72% | 23.25% | 457.39% | 113.21% | 92.04% |
| Return on Assets (ROA) | 3.33% | -2.42% | -1.58% | -5.24% | 10.72% |
| Return on Equity (ROE) | 8.18% | -5.85% | -3.87% | -12.14% | 22.99% |
| Return on Capital Employed (ROCE) | 8.48% | 2.54% | -0.54% | -6.72% | 2.35% |
| Return on Invested Capital (ROIC) | 6.10% | -16.98% | -0.46% | -6.03% | 2.30% |
| Return on Tangible Assets | 5.93% | -4.50% | -2.85% | -9.50% | 19.91% |
| Earnings Yield | 4.07% | -3.08% | -2.31% | -13.47% | 11.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 4.38 | 4.27 | 3.83 | 4.00 |
| Payables Turnover | 5.07 | 5.60 | 5.59 | 5.40 | 5.34 |
| Inventory Turnover | 3.41 | 3.20 | 3.07 | 2.63 | 2.90 |
| Fixed Asset Turnover | 8.04 | 7.35 | 7.32 | 6.76 | 6.36 |
| Asset Turnover | 0.66 | 0.62 | 0.62 | 0.58 | 0.55 |
| Working Capital Turnover Ratio | 8.29 | 10.21 | 9.13 | 6.83 | 5.37 |
| Cash Conversion Cycle | 108.68 | 132.07 | 139.09 | 166.70 | 148.89 |
| Days of Sales Outstanding | 73.47 | 83.35 | 85.50 | 95.27 | 91.23 |
| Days of Inventory Outstanding | 107.16 | 113.90 | 118.85 | 138.99 | 126.08 |
| Days of Payables Outstanding | 71.95 | 65.18 | 65.26 | 67.56 | 68.41 |
| Operating Cycle | 180.63 | 197.25 | 204.35 | 234.26 | 217.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | 1.68 | 2.15 | -0.19 | 1.72 |
| Free Cash Flow Per Share | 0.95 | 0.96 | 1.51 | -1.06 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 2.32 | 3.31 | -0.14 | 1.31 |
| Capital Expenditure Coverage Ratio | 4.36 | 2.32 | 3.32 | -0.21 | 2.13 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.21 | 0.28 | -0.02 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.12 | -0.01 | 0.09 |
| Free Cash Flow Yield | 4.10% | 3.92% | 7.39% | -8.20% | 3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.72 | -32.53 | -43.37 | -7.42 | 8.63 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.26 | 1.11 | 0.67 | 1.67 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.90 | 1.68 | 0.90 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.40 | 25.50 | 13.54 | -12.19 | 33.08 |
| Price-to-Operating Cash Flow Ratio | 18.80 | 14.52 | 9.46 | -68.99 | 17.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.55 | 0.59 | 0.05 | 0.05 |
| Enterprise Value Multiple | 9.86 | 15.07 | 25.01 | -67.73 | 19.24 |
| Enterprise Value | 27.33B | 27.86B | 26.03B | 18.97B | 33.33B |
| EV to EBITDA | 9.86 | 15.07 | 25.01 | -67.73 | 19.24 |
| EV to Sales | 1.53 | 1.55 | 1.43 | 1.06 | 1.94 |
| EV to Free Cash Flow | 30.26 | 31.20 | 17.44 | -19.37 | 38.48 |
| EV to Operating Cash Flow | 23.32 | 17.76 | 12.19 | -109.62 | 20.46 |
| Tangible Book Value Per Share | -0.90 | -1.42 | -1.01 | -0.52 | 0.20 |
| Shareholders’ Equity Per Share | 11.56 | 12.86 | 12.13 | 14.39 | 15.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 7.83 | 0.14 | 0.07 | -0.20 |
| Revenue Per Share | 18.81 | 19.31 | 18.33 | 19.36 | 18.16 |
| Net Income Per Share | 0.94 | -0.75 | -0.47 | -1.75 | 3.51 |
| Tax Burden | 0.76 | -5.71 | 0.89 | 0.93 | 6.52 |
| Interest Burden | 0.72 | 0.27 | 2.39 | 1.17 | 0.75 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 |
| SG&A to Revenue | 0.28 | 0.28 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.30 | -1.86 | -4.72 | 0.11 | 2.66 |
Currency in EUR