# Koninklijke Philips Nv (PHG)

Source page: https://stoqly.net/companies/phg

- **Ticker:** PHG (NYSE)
- **Sector:** Health Care / X-Ray Apparatus & Tubes & Related Irradiation Apparatus
- **SEC CIK:** 0000313216
- **Latest annual report:** 20-F filed 2026-02-19 (https://www.sec.gov/Archives/edgar/data/313216/000162828026009470/phg-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $26.92 on 2026-10-30
- **Market cap:** $25.9B
- **P/E (trailing):** 25.7x
- **EPS, trailing 12 months:** $1.05
- **Revenue (FY2025):** $20.1B
- **Revenue growth:** +3.2%
- **Revenue growth, 5-year CAGR:** +0.4%
- **Gross margin:** 45.2%
- **Operating margin:** 8.0%
- **Net margin:** 5.0%
- **Return on invested capital:** 6.4%
- **Return on equity:** 8.0%
- **Net debt:** $6.2B
- **Net debt / EBITDA:** 2.2x
- **Change in share count:** +3.1%
- **Piotroski F-score:** 4/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/phg/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 19,267 | 20,044 | 21,383 | 19,194 | 19,733 | 20,290 | 18,736 | 19,648 | 19,495 | 20,110 |
| Operating income | 1,619 | 1,710 | 2,028 | 1,529 | 1,441 | 654 | -1,607 | -124 | 572 | 1,606 |
| Net income | 1,601 | 1,868 | 1,286 | 1,306 | 1,353 | 3,925 | -1,690 | -504 | -759 | 1,009 |
| Diluted EPS (US$) | 1.73 | 1.97 | 1.35 | 1.40 | 1.47 | 4.14 | -1.78 | -0.53 | -0.81 | 1.05 |
| Cash | 2,460 | 2,325 | 1,933 | 1,601 | 3,959 | 2,608 | 1,250 | 2,065 | 2,494 | 3,283 |
| Debt and leases | 5,909 | 5,655 | 5,520 | 6,119 | 8,509 | 7,906 | 8,747 | 8,496 | 7,936 | 9,499 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.