Healthcare · Medical - Specialties
Price
$27.10
Market Cap
$26.3B
Employees
65,714
Beta
0.93
Avg Volume
1,169,027
CEO
Roy Jakobs
Business Description
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.
Business History
Price Overview
Last updated: Jun 28, 2026 12:04pm (just now)$27.10
-0.19 (-0.70%)
Day Range
$26.98 – $27.25
52-Week Range
$23.75 – $33.44
50-Day MA
$26.73
200-Day MA
$27.97
Volume
869,867.00
Share Structure
Outstanding
971,253,802.00
Float
951,199,265.00
Free Float
97.9%
High free float
— 97.9% of shares trade freely, ~2.1% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
23.44
Stock Price: $27.10
EPS (Diluted): 0.95
EPS (Diluted): 0.95
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.02
Stock Price: $27.10
Total Equity: $10.96B
Shares: 962,503,000
Total Equity: $10.96B
Shares: 962,503,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
10.57
Market Cap: $26.32B
Total Debt: $8.09B
Cash: $2.79B
EBITDA: $2.64B
Total Debt: $8.09B
Cash: $2.79B
EBITDA: $2.64B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$27.5B
Market Cap: $26.32B
Total Debt: $8.09B
Cash: $2.79B
Total Debt: $8.09B
Cash: $2.79B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
45.2%
Gross Profit: $8.06B
Revenue: $17.83B
Revenue: $17.83B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
8.0%
Operating Income: $1.42B
Revenue: $17.83B
Revenue: $17.83B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
5.0%
Net Income: $895.00M
Revenue: $17.83B
Revenue: $17.83B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
9.0%
Net Income: $895.00M
Total Equity: $10.96B
Total Equity: $10.96B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
5.8%
Operating Income: $1.42B
Tax Rate: 23.9%
Equity: $10.96B
Total Debt: $8.09B
Cash: $2.79B
Tax Rate: 23.9%
Equity: $10.96B
Total Debt: $8.09B
Cash: $2.79B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.32
Current Assets: $9.93B
Current Liabilities: $7.51B
Current Liabilities: $7.51B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.74
Short-Term Debt: $1.15B
Long-Term Debt: $6.93B
Total Debt: $8.09B
Total Equity: $10.96B
Long-Term Debt: $6.93B
Total Debt: $8.09B
Total Equity: $10.96B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$18.53
Revenue: $17.83B
Shares: 962,503,000
Shares: 962,503,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$11.38
Total Equity: $10.96B
Shares: 962,503,000
Shares: 962,503,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.93
Operating CF: $1.16B
CapEx: -$269.00M
Shares: 962,503,000
CapEx: -$269.00M
Shares: 962,503,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
1.5%
Last Dividend: N/A
Stock Price: $27.10
Stock Price: $27.10
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $895.00M
Net Income: $895.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares PHG against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:41pm (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $17.2B | $17.8B | $18.2B | $18.0B | $17.8B |
| Cost of Revenue | $10.0B | $10.6B | $10.7B | $10.2B | $9.8B |
| Gross Profit | $7.2B | $7.2B | $7.4B | $7.8B | $8.1B |
| Operating Expenses | $6.6B | $8.7B | $7.6B | $7.2B | $6.6B |
| Operating Income | $553.0M | -$1.5B | -$115.0M | $529.0M | $1.4B |
| Net Income | $3.3B | -$1.6B | -$466.0M | -$702.0M | $895.0M |
| EBITDA | $2.0B | $115.0M | $1.0B | $1.8B | $2.6B |
| EPS | $0.67 | $-1.68 | $-0.49 | $-0.75 | $0.95 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:41pm (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.3B | $1.2B | $1.9B | $2.4B | $2.8B |
| Total Current Assets | $10.3B | $10.3B | $9.9B | $10.0B | $9.9B |
| Total Assets | $31.0B | $30.7B | $29.4B | $29.0B | $26.9B |
| Current Liabilities | $7.4B | $7.9B | $8.3B | $8.1B | $7.5B |
| Long-Term Debt | $4.8B | $6.2B | $6.1B | $6.2B | $6.9B |
| Total Liabilities | $16.5B | $17.4B | $17.3B | $16.9B | $16.0B |
| Total Equity | $14.4B | $13.2B | $12.0B | $12.0B | $11.0B |
| Retained Earnings | $9.3B | $6.8B | $5.4B | $3.7B | $3.6B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:41pm (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.9B | -$181.8M | $2.3B | $1.7B | $1.2B |
| Capital Expenditure | -$469.2M | -$466.6M | -$371.9M | -$342.9M | -$269.0M |
| Free Cash Flow | $1.5B | -$648.5M | $1.9B | $1.4B | $893.0M |
| Acquisitions (net) | -$3.5B | -$600.1M | $104.9M | $141.7M | -$3.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$1.9B | -$196.5M | -$715.7M | -$444.6M | $0 |
| Net Change in Cash | -$1.3B | -$1.4B | $813.8M | $421.6M | $393.0M |
Analyst Estimates (Annual)
Last updated: Jun 28, 2026 12:04pm (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$19.1B $18.3B – $19.9B
|
$20.0B $19.4B – $21.1B
|
$21.0B $20.3B – $22.2B
|
$21.7B $21.0B – $22.9B
|
| EBITDA |
$4.2B $4.0B – $4.4B
|
$4.4B $4.2B – $4.6B
|
$4.6B $4.5B – $4.9B
|
$4.8B $4.6B – $5.0B
|
| Net Income |
$1.7B $1.5B – $2.0B
|
$1.9B $1.8B – $2.0B
|
$2.0B $1.9B – $2.1B
|
$2.2B $2.1B – $2.3B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:41pm (6d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +3.9% | +1.9% | -0.8% | -1.0% |
| Gross Profit Growth | +0.4% | +3.5% | +4.4% | +3.7% |
| Operating Income Growth | -376.5% | +92.5% | +560.0% | +169.2% |
| Net Income Growth | -148.4% | +71.0% | -50.6% | +227.5% |
| EBITDA Growth | -94.2% | +805.2% | +77.6% | +42.7% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:41pm (6d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-13 | $0.99 | 2026-02-10 | 2026-05-13 | 2026-06-03 |
| 2025-05-13 | $0.97 | 2025-02-19 | 2025-05-13 | 2025-06-06 |
| 2024-05-09 | $0.95 | 2024-05-10 | 2024-05-16 | |
| 2022-05-12 | $0.82 | 2022-01-25 | 2022-05-13 | 2022-06-08 |
| 2021-05-10 | $1.03 | 2021-01-25 | 2021-05-11 | 2021-06-09 |
| 2020-05-05 | $0.93 | 2020-01-31 | 2020-07-01 | 2020-06-04 |
| 2019-05-13 | $0.96 | 2019-04-18 | 2019-05-14 | 2019-06-13 |
| 2018-05-07 | $0.99 | 2018-01-30 | 2018-05-08 | 2018-06-06 |
| 2017-05-12 | $0.86 | 2017-02-03 | 2017-05-16 | 2017-06-14 |
| 2016-05-13 | $0.90 | 2016-02-24 | 2016-05-17 | 2016-06-15 |
| 2015-05-08 | $0.91 | 2015-02-27 | 2015-05-12 | 2015-06-10 |
| 2014-05-05 | $1.10 | 2014-05-07 | 2014-06-04 | |
| 2013-05-07 | $0.98 | 2013-02-28 | 2013-05-09 | 2013-06-05 |
| 2012-05-02 | $0.94 | 2012-05-04 | 2012-05-31 | |
| 2011-04-04 | $1.11 | 2011-04-06 | 2011-05-04 | |
| 2010-03-29 | $0.79 | 2010-03-31 | 2010-04-28 | |
| 2009-03-30 | $0.80 | 2009-04-01 | 2009-04-07 | |
| 2008-03-28 | $1.02 | 2008-04-01 | 2008-04-07 | |
| 2007-03-30 | $0.79 | 2007-04-03 | 2007-04-10 | |
| 2006-03-31 | $0.54 | 2006-04-04 | 2006-04-10 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for PHG — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30