PHG Financials
Koninklijke Philips Nv - Financial statements & key metrics
Stock Price
$29.71
Market Cap
$27.45B
P/E Ratio
26.0
EPS
$1.10
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$17.83B
Gross Profit
$8.06B
Operating Income
$1.42B
Net Income
$895.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$26.94B
Total Liabilities
$15.96B
Shareholders Equity
$10.96B
Cash & Equivalents
$2.79B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.16B
CapEx
$269.00M
Free Cash Flow
$893.00M
Profitability Metrics
Gross Margin
45.2%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHG revenue?
PHG's most recent quarterly revenue was $17.83B. Annual revenue can be calculated by summing the four most recent quarters.
Is PHG profitable?
PHG reported a profit of $895.00M in the most recent quarter. The net profit margin is 0.1%.
What is PHG market cap?
PHG has a market capitalization of $27.45B, making it a large-cap stock.
Does PHG have debt?
View PHG's balance sheet for debt information.
What is PHG cash flow?
PHG's most recent quarterly free cash flow was $893.00M.