Koninklijke Philips(PHG)
$30.20-0.21 (-0.69%)
PHG
Koninklijke Philips financials statements
$30.20
At close:-0.21 (-0.69%)
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Koninklijke Philips (PHG) Ratios
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Koninklijke Philips Ratios
PHG's free cash flow for Q3 2026 was €468.76M. For the 2026 fiscal year, PHG's free cash flow was decreased by €-74.58M and operating cash flow was €543.34M. 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 | -0.00 | 0.28 |
| Operating Cash Flow Ratio | 0.15 | 0.21 | 0.28 | -0.02 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 7.58 | 18.77 | -1.91 | 36.35 |
| Net Current Asset Value | € -6.02B | € -6.91B | € -7.41B | € -7.15B | € -6.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.25 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.74 | 0.62 | 0.61 | 0.55 | 0.42 |
| Debt-to-Capital Ratio | 0.42 | 0.38 | 0.38 | 0.36 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.34 | 0.34 | 0.32 | 0.25 |
| Financial Leverage Ratio | 2.46 | 2.41 | 2.44 | 2.32 | 2.14 |
| Debt Service Coverage Ratio | 1.59 | 1.58 | 2.60 | 0.67 | 9.67 |
| Interest Coverage Ratio | 4.28 | 1.57 | -0.38 | -6.27 | 3.37 |
| Debt to Market Cap | 0.36 | 0.28 | 0.32 | 0.47 | 0.18 |
| Interest Debt Per Share | 8.75 | 8.39 | 8.01 | 7.96 | 6.84 |
| Net Debt to EBITDA | 2.00 | 2.75 | 5.21 | 53.65 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.18% | 43.13% | 40.99% | 40.35% | 41.78% |
| EBIT Margin | 8.49% | 2.55% | -1.21% | -8.34% | 3.92% |
| EBITDA Margin | 14.80% | 10.26% | 5.73% | 0.65% | 11.63% |
| Operating Profit Margin | 7.98% | 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 | 75.72% | -570.73% | 88.43% | 92.89% | 652.06% |
| EBT Per EBIT | 83.01% | 23.25% | 458.26% | 113.21% | 92.04% |
| Return on Assets (ROA) | 3.32% | -2.42% | -1.58% | -5.24% | 10.72% |
| Return on Equity (ROE) | 8.17% | -5.85% | -3.87% | -12.14% | 22.99% |
| Return on Capital Employed (ROCE) | 7.33% | 2.54% | -0.54% | -6.72% | 2.35% |
| Return on Invested Capital (ROIC) | 5.27% | -16.98% | -0.46% | -6.19% | 2.32% |
| Return on Tangible Assets | 5.93% | -4.50% | -2.85% | -9.50% | 19.91% |
| Earnings Yield | 4.04% | -3.08% | -2.41% | -12.06% | 12.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 4.91 | 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 | 7.31 | 6.76 | 6.36 |
| Asset Turnover | 0.66 | 0.62 | 0.62 | 0.58 | 0.55 |
| Working Capital Turnover Ratio | 8.29 | 10.20 | 9.13 | 6.83 | 5.37 |
| Cash Conversion Cycle | 107.45 | 123.10 | 138.99 | 166.70 | 148.89 |
| Days of Sales Outstanding | 72.25 | 74.37 | 85.40 | 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 | 179.40 | 188.28 | 204.25 | 234.26 | 217.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 1.82 | 2.43 | -0.19 | 2.12 |
| Free Cash Flow Per Share | 0.93 | 1.45 | 2.04 | -0.68 | 1.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 4.93 | 6.17 | -0.20 | 1.85 |
| Capital Expenditure Coverage Ratio | 4.32 | 4.95 | 6.21 | -0.39 | 4.11 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.23 | 0.32 | -0.02 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.13 | -0.01 | 0.11 |
| Free Cash Flow Yield | 4.03% | 5.93% | 10.00% | -4.86% | 5.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.26 | -32.60 | -41.56 | -8.29 | 8.20 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.27 | 1.07 | 0.75 | 1.59 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.90 | 1.61 | 1.01 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.84 | 16.85 | 10.00 | -20.56 | 18.68 |
| Price-to-Operating Cash Flow Ratio | 19.09 | 13.45 | 8.39 | -73.33 | 14.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.61 | 0.59 | 0.02 | -0.18 |
| Enterprise Value Multiple | 10.41 | 15.10 | 23.81 | 169.60 | 15.51 |
| Enterprise Value | 27.47B | 27.91B | 24.79B | 19.50B | 30.96B |
| EV to EBITDA | 10.41 | 15.10 | 23.81 | 169.60 | 15.51 |
| EV to Sales | 1.54 | 1.55 | 1.36 | 1.09 | 1.80 |
| EV to Free Cash Flow | 30.76 | 20.61 | 12.80 | -30.08 | 21.25 |
| EV to Operating Cash Flow | 23.64 | 16.45 | 10.73 | -107.27 | 16.07 |
| Tangible Book Value Per Share | -0.88 | -1.42 | -1.06 | -0.51 | 0.21 |
| Shareholders’ Equity Per Share | 11.39 | 12.86 | 12.68 | 13.91 | 15.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 7.83 | 0.14 | 0.07 | -0.20 |
| Revenue Per Share | 18.53 | 19.31 | 19.15 | 18.72 | 18.91 |
| Net Income Per Share | 0.93 | -0.75 | -0.49 | -1.69 | 3.66 |
| Tax Burden | 0.76 | -5.71 | 0.88 | 0.93 | 6.52 |
| Interest Burden | 0.78 | 0.27 | 2.40 | 1.16 | 0.76 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | -1.86 | -4.68 | 0.11 | 2.68 |
Currency in EUR
