Koninklijke Philips (PHG) Financials

$22.56 -0.52 (-2.23%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$22.54 -0.01 (-0.04%)

As of 05/23/2025 05:54 PM Eastern

Annual Income Statements for Koninklijke Philips

This table shows Koninklijke Philips' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-727	-510	-1,720	3,756	1,644	1,311	1,248	2,503	1,523	708
Consolidated Net Income / (Loss)	-722	-512	-1,717	3,761	1,460	1,316	1,256	2,246	1,569	693
Net Income / (Loss) Continuing Operations	-869	-502	-1,731	693	1,220	1,111	1,499	1,235	874	174
Total Pre-Tax Income	127	-582	-1,852	576	1,479	1,401	1,720	1,654	1,088	357
Total Operating Income	992	-251	-1,654	555	1,570	1,360	1,967	1,641	1,540	618
Total Gross Profit	8,046	8,239	7,696	8,113	9,553	8,865	9,790	9,827	8,352	7,836
Total Revenue	18,654	20,099	19,071	19,417	21,150	19,243	20,740	21,358	18,328	18,260
Operating Revenue	18,654	20,099	19,071	19,417	21,150	19,243	20,740	21,358	18,328	18,260
Total Cost of Revenue	10,608	11,860	11,375	11,304	11,597	10,380	10,951	11,532	9,977	10,424
Operating Cost of Revenue	10,608	11,860	11,375	11,304	11,597	10,380	10,951	11,532	9,977	10,424
Total Operating Expenses	7,054	8,490	9,350	7,558	7,983	7,505	7,823	8,186	6,830	7,218
Selling, General & Admin Expense	5,246	5,677	5,661	5,497	5,722	5,287	5,872	5,976	5,050	5,488
Research & Development Expense	1,808	2,091	2,237	2,044	2,226	2,009	2,013	2,119	1,756	1,697
Impairment Charge	0.00	8.85	1,452	17	-	-	-	-	-	-
Total Other Income / (Expense), net	-736	-331	-195	27	84	39	-241	13	-436	-261
Interest Expense	401	416	276	213	247	261	302	316	533	492
Interest & Investment Income	109	70	62	169	193	128	58	151	68	102
Other Income / (Expense), net	-444	15	19	71	138	173	2.29	178	29	129
Income Tax Expense	997	-81	-121	-117	259	290	221	419	214	184
Net Income / (Loss) Discontinued Operations	147	-11	14	3,068	239	205	244	1,013	694	520
Other Adjustments to Consolidated Net Income / (Loss)	-128	-	-2.14	-4.53	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-3.11	-2.21	-3.21	-4.53	-9.77	5.61	-8.01	-257	-45	-15
Basic Earnings per Share	($0.78)	($0.54)	($1.81)	$3.52	$1.31	$1.27	$1.16	$2.14	$1.58	$0.68
Weighted Average Basic Shares Outstanding	925.01M	906.40M	881.48M	870.18M	905.13M	890.97M	914.18M	926.19M	-	-
Diluted Earnings per Share	($0.78)	($0.54)	($1.81)	$3.50	$1.29	$1.25	$1.14	$2.10	$1.56	$0.68
Weighted Average Diluted Shares Outstanding	925.01M	906.40M	881.48M	870.18M	905.13M	890.97M	914.18M	926.19M	-	-
Basic & Diluted Earnings per Share	($0.78)	-	($1.81)	$3.52	-	-	-	-	-	-
Weighted Average Basic & Diluted Shares Outstanding	925.01M	906.40M	881.48M	870.18M	905.13M	890.97M	914.18M	926.19M	-	-

No quarterly income statements for Koninklijke Philips are available.

This table details how cash moves in and out of Koninklijke Philips' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-1,178	1,145	-694	-10,082	3,152	15,045	5,459	-5,694	2,864	3,984
Net Cash From Operating Activities	-747	1,331	235	-7,437	1,863	12,244	6,691	-1,930	775	608
Net Cash From Continuing Operating Activities	-747	1,331	-1,241	-7,437	1,863	12,244	6,691	-1,930	775	608
Net Income / (Loss) Continuing Operations	-722	-512	-1,717	3,761	1,460	1,316	1,256	2,246	1,569	693
Consolidated Net Income / (Loss)	-722	-512	-1,717	3,761	1,460	1,316	1,256	2,246	1,569	693
Non-Cash Adjustments To Reconcile Net Income	579	1,447	971	-11,446	-70	10,530	5,135	-5,195	-1,949	-1,063
Changes in Operating Assets and Liabilities, net	-603	396	-733	248	473	397	300	-213	129	-78
Net Cash From Investing Activities	-879	-887	-1,360	-4,622	-2,022	59	-1,980	-3,856	-178	1,027
Net Cash From Continuing Investing Activities	-879	-887	-1,360	-4,622	-2,022	59	-1,980	-3,856	-178	1,027
Purchase of Property, Plant & Equipment	-1,014	-994	-750	-1,274	-	-	-	-1,327	-401	-
Acquisitions	-8.28	-81	-762	-3,506	-387	-	-	-2,816	207	1,215
Sale of Property, Plant & Equipment	13	100	19	37	-1,639	-387	-1,341	210	16	-265
Divestitures	130	88	133	121	4.89	447	-639	77	0.00	77
Net Cash From Financing Activities	-89	-206	520	-832	953	2,335	-279	-710	-594	1,882
Net Cash From Continuing Financing Activities	-89	-206	520	-832	953	2,335	-279	-710	-594	1,882
Repayment of Debt	-821	-802	-1,524	-370	-364	-	-	-1,586	-1,073	99
Payment of Dividends	-3.11	-5.53	-447	-548	-3.66	511	-462	-464	349	324
Issuance of Debt	735	602	2,692	86	1,321	1,825	183	1,339	129	1,459
Effect of Exchange Rate Changes	47	-87	-	74	-67	2.24	0.00	-221	-18	87
Other Net Changes in Cash	491	994	-90	2,736	2,425	404	1,028	1,023	2,878	380
Cash Interest Received	86	59	16	19	16	28	40	48	44	48

No quarterly cash flow statements for Koninklijke Philips are available.

This table presents Koninklijke Philips' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	29,993	32,529	32,830	35,042	33,854	30,319	29,779	30,410	33,948
Total Current Assets	10,374	10,996	9,988	10,797	13,715	10,615	9,652	9,851	14,807
Cash & Equivalents	2,485	2,067	1,254	2,607	3,941	1,599	1,932	2,329	2,455
Short-Term Investments	71	50	-	-	0.00	1.12	-	-	106
Accounts Receivable	3,801	4,129	4,402	4,286	5,077	5,111	4,618	4,696	5,604
Inventories, net	3,310	3,862	4,332	3,905	-	-	3,060	2,827	5,862
Current Deferred & Refundable Income Taxes	97	243	-	-	-	-	-	-	162
Other Current Nonoperating Assets	2.07	3.32	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	0.00	0.00	1,733	1,925	0.00	0.00	-11,664	15,619	2,267
Total Noncurrent Assets	17,082	18,785	11,593	-6,923	16,780	16,241	13,475	2,081	16,874
Long-Term Investments	266	421	-599	-1,006	7.33	1.12	279	-1,822	200
Goodwill	10,747	10,925	14,725	16,170	9,790	9,712	9,732	13,277	9,361
Intangible Assets	3,087	3,529	-	-	3,661	3,890	-	-	3,737
Noncurrent Deferred & Refundable Income Taxes	1,983	2,906	2,620	2,508	2,223	2,093	2,092	1,920	2,902
Other Noncurrent Operating Assets	999	1,004	-5,533	-24,929	817	346	1,087	-13,079	674
Total Liabilities & Shareholders' Equity	29,993	32,529	23,315	35,042	33,854	30,319	15,573	30,410	33,948
Total Liabilities	17,527	19,187	16,121	15,837	14,770	12,788	15,328	15,058	16,604
Total Current Liabilities	8,432	9,167	6,698	6,543	9,449	7,831	5,858	7,600	11,018
Short-Term Debt	544	723	996	573	-	-	1,595	807	1,667
Accounts Payable	1,894	2,121	2,105	2,119	2,589	2,344	2,636	2,511	2,996
Accrued Expenses	1,687	2,087	1,739	2,019	-	-	-	2,786	-
Dividends Payable	0.00	12	-	-	-	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	73	92	43	145	70	112	135	100	154
Other Current Liabilities	4,233	4,122	1,814	1,688	94	75	1,491	1,397	3,009
Total Noncurrent Liabilities	9,095	10,020	9,423	9,294	9,867	8,319	9,471	7,457	8,778
Long-Term Debt	7,363	7,782	7,777	7,326	6,969	5,543	3,922	4,858	4,230
Noncurrent Deferred & Payable Income Tax Liabilities	207	510	325	506	428	369	213	-91	69
Other Noncurrent Operating Liabilities	1,528	1,727	1,320	1,461	2,469	2,408	5,322	2,681	4,478
Total Equity & Noncontrolling Interests	12,466	13,342	7,194	6,346	222	14,169	245	14,668	1,150
Total Preferred & Common Equity	12,427	13,305	7,158	6,305	222	201	212	14,640	27,351
Preferred Stock	6,888	6,446	-	-	-	-	-	-	-
Total Common Equity	2,187	1,175	7,158	6,305	14,500	14,137	212	14,640	196
Common Stock	195	202	5,566	5,459	222	201	212	14,640	196
Other Equity Adjustments	1,993	972	1,592	847	-	-	-	-	-
Noncontrolling Interest	38	37	36	41	38	31	33	29	954

No quarterly balance sheets for Koninklijke Philips are available.

This table displays calculated financial ratios and metrics derived from Koninklijke Philips' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.19%	5.39%	-1.78%	-8.19%	9.91%	-7.21%	-2.90%	16.53%	0.37%	0.00%
EBITDA Growth	332.39%	-397.63%	-87.35%	-63.35%	11.40%	-22.17%	-35.42%	17.47%	43.95%	0.00%
EBIT Growth	332.39%	85.59%	-361.17%	-63.35%	11.40%	-22.17%	8.30%	15.87%	109.97%	0.00%
NOPAT Growth	-3,752.69%	84.82%	-273.62%	-48.51%	20.02%	-37.08%	39.98%	-1.03%	311.67%	0.00%
Net Income Growth	-41.07%	70.17%	-145.65%	157.63%	10.89%	4.85%	-44.11%	43.21%	126.27%	0.00%
EPS Growth	-43.23%	70.02%	-151.66%	171.32%	3.20%	9.65%	-45.77%	34.76%	129.41%	0.00%
Operating Cash Flow Growth	-156.16%	465.42%	103.16%	-499.21%	-84.78%	83.00%	446.60%	-348.98%	27.42%	0.00%
Free Cash Flow Firm Growth	-490.46%	95.61%	-197.68%	1,721.60%	107.28%	-184.86%	224.15%	129.48%	0.00%	0.00%
Invested Capital Growth	-9.65%	4.67%	498.82%	-123.57%	0.99%	2,589.54%	-104.02%	-21.72%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.13%	40.99%	40.35%	41.78%	45.17%	46.07%	47.20%	46.01%	45.57%	42.91%
EBITDA Margin	2.94%	-1.17%	0.42%	3.22%	8.07%	7.97%	9.50%	14.28%	14.17%	9.88%
Operating Margin	5.32%	-1.25%	-8.67%	2.86%	7.42%	7.07%	9.49%	7.68%	8.40%	3.39%
EBIT Margin	2.94%	-1.17%	-8.57%	3.22%	8.07%	7.97%	9.50%	8.52%	8.56%	4.09%
Profit (Net Income) Margin	-3.87%	-2.55%	-9.00%	19.37%	6.90%	6.84%	6.05%	10.52%	8.56%	3.80%
Tax Burden Percent	-567.48%	88.02%	92.72%	652.85%	98.68%	93.99%	72.99%	135.80%	144.20%	193.92%
Interest Burden Percent	23.25%	246.95%	113.29%	92.04%	86.62%	91.36%	87.33%	90.95%	69.30%	47.82%
Effective Tax Rate	782.93%	0.00%	0.00%	-20.24%	17.51%	20.67%	12.84%	25.35%	19.63%	51.37%
Return on Invested Capital (ROIC)	-44.64%	-1.13%	-20.29%	10.77%	8.03%	14.02%	22.29%	6.71%	12.09%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	222.15%	-7.45%	32.24%	117.21%	9.88%	62.28%	-171.44%	16.58%	15.51%	0.00%
Return on Net Nonoperating Assets (RNNOA)	39.04%	-3.86%	-5.07%	103.75%	12.26%	4.25%	-5.45%	21.69%	260.74%	0.00%
Return on Equity (ROE)	-5.60%	-4.99%	-25.36%	114.52%	20.29%	18.27%	16.84%	28.40%	272.83%	0.00%
Cash Return on Invested Capital (CROIC)	-34.50%	-5.69%	-132.68%	0.00%	7.04%	-97.29%	0.00%	31.08%	-187.91%	0.00%
Operating Return on Assets (OROA)	1.75%	-0.72%	-4.82%	1.82%	5.32%	5.10%	6.55%	5.65%	4.62%	0.00%
Return on Assets (ROA)	-2.31%	-1.57%	-5.06%	10.92%	4.55%	4.38%	4.17%	6.98%	4.62%	0.00%
Return on Common Equity (ROCE)	-0.73%	-2.02%	-25.22%	362.75%	40.37%	18.18%	16.77%	26.64%	46.43%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-5.81%	-3.85%	-23.99%	59.65%	656.59%	655.31%	592.97%	15.34%	5.73%	0.00%
Net Operating Profit after Tax (NOPAT)	-6,772	-176	-1,158	667	1,295	1,079	1,715	1,225	1,238	301
NOPAT Margin	-36.30%	-0.87%	-6.07%	3.43%	6.12%	5.61%	8.27%	5.74%	6.75%	1.65%
Net Nonoperating Expense Percent (NNEP)	-266.79%	6.33%	-52.53%	-106.44%	-1.85%	-48.27%	193.72%	-9.87%	-3.42%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-33.24%	-0.80%	-7.25%	4.68%	18.01%	5.47%	29.76%	6.02%	17.56%	-
Cost of Revenue to Revenue	56.87%	59.01%	59.65%	58.22%	54.83%	53.94%	52.80%	53.99%	54.44%	57.09%
SG&A Expenses to Revenue	28.12%	28.25%	29.69%	28.31%	27.05%	27.47%	28.32%	27.98%	27.55%	30.05%
R&D to Revenue	9.69%	10.40%	11.73%	10.53%	10.52%	10.44%	9.71%	9.92%	9.58%	9.29%
Operating Expenses to Revenue	37.82%	42.24%	49.03%	38.93%	37.75%	39.00%	37.72%	38.33%	37.26%	39.53%
Earnings before Interest and Taxes (EBIT)	548	-236	-1,635	626	1,708	1,533	1,970	1,819	1,570	748
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	548	-236	79	626	1,708	1,533	1,970	3,050	2,596	1,804
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.49	17.51	1.82	5.08	3.14	2.86	136.25	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	43.39	75.66	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.23	1.02	0.68	1.65	2.15	2.10	1.39	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	8.53	27.69	30.90	23.13	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	6.43%	2.92%	0.00%	2.17%	3.02%	2.74%	3.48%	4.29%
Earnings Yield	0.00%	0.00%	0.00%	11.73%	3.61%	3.24%	4.32%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.43	2.07	1.39	0.00	3.00	2.77	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.87	1.64	1.11	1.98	2.30	2.31	1.55	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	63.85	0.00	267.78	61.30	28.45	29.01	16.34	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	63.85	0.00	0.00	61.30	28.45	29.01	16.34	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	57.54	37.52	41.22	18.77	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	24.81	90.07	0.00	26.08	3.63	4.81	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	1.85	42.79	0.00	1.75	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.63	0.64	1.22	1.24	31.35	0.39	22.53	0.39	5.13	0.00
Long-Term Debt to Equity	0.59	0.58	1.08	1.15	31.35	0.39	16.01	0.33	3.68	0.00
Financial Leverage	0.18	0.52	-0.16	0.89	1.24	0.07	0.03	1.31	16.81	0.00
Leverage Ratio	2.42	3.18	5.01	10.49	4.46	4.17	4.04	4.07	29.52	0.00
Compound Leverage Factor	0.56	7.86	5.68	9.65	3.86	3.81	3.52	3.70	20.46	0.00
Debt to Total Capital	38.81%	38.93%	54.94%	55.45%	96.91%	28.12%	95.75%	27.86%	83.68%	0.00%
Short-Term Debt to Total Capital	2.67%	3.31%	6.24%	4.02%	0.00%	0.00%	27.69%	3.97%	23.66%	0.00%
Long-Term Debt to Total Capital	36.14%	35.62%	48.71%	51.43%	96.91%	28.12%	68.06%	23.89%	60.02%	0.00%
Preferred Equity to Total Capital	33.81%	29.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.19%	0.17%	0.23%	0.29%	0.53%	0.16%	0.58%	0.14%	13.54%	0.00%
Common Equity to Total Capital	10.74%	5.38%	44.83%	44.26%	201.63%	71.72%	3.67%	72.00%	2.78%	0.00%
Debt to EBITDA	14.44	-36.10	110.82	12.62	4.08	3.62	2.80	1.86	2.27	0.00
Net Debt to EBITDA	9.29	-25.32	102.55	10.06	1.77	2.57	1.68	1.69	1.21	0.00
Long-Term Debt to EBITDA	13.45	-33.03	98.24	11.71	4.08	3.62	1.99	1.59	1.63	0.00
Debt to NOPAT	-1.17	-48.39	-7.58	11.85	5.38	5.14	3.22	4.62	4.76	0.00
Net Debt to NOPAT	-0.75	-33.95	-7.01	9.45	2.33	3.65	1.93	4.21	2.53	0.00
Long-Term Debt to NOPAT	-1.09	-44.27	-6.72	10.99	5.38	5.14	2.29	3.97	3.42	0.00
Altman Z-Score	1.55	1.30	1.02	1.97	2.79	2.81	2.20	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	86.97%	59.42%	0.57%	-216.76%	-99.00%	0.45%	0.42%	6.21%	82.98%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.23	1.20	1.49	1.65	1.45	1.36	1.65	1.30	1.34	0.00
Quick Ratio	0.75	0.68	0.84	1.05	0.95	0.86	1.12	0.92	0.74	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5,234	-886	-20,206	20,686	1,136	-15,607	18,391	5,674	-19,243	0.00
Operating Cash Flow to CapEx	-74.66%	148.70%	32.21%	-601.19%	113.64%	3,162.32%	498.81%	-172.80%	201.37%	229.51%
Free Cash Flow to Firm to Interest Expense	-13.07	-2.13	-73.21	97.22	4.60	-59.69	60.87	17.96	-36.08	0.00
Operating Cash Flow to Interest Expense	-1.87	3.20	0.85	-34.95	7.55	46.82	22.14	-6.11	1.45	1.24
Operating Cash Flow Less CapEx to Interest Expense	-4.36	1.05	-1.79	-40.77	0.91	45.34	17.70	-9.65	0.73	0.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.62	0.56	0.56	0.66	0.64	0.69	0.66	0.54	0.00
Accounts Receivable Turnover	4.70	4.71	4.39	4.15	4.15	3.96	4.45	4.15	3.27	0.00
Inventory Turnover	2.96	2.89	2.76	0.00	0.00	0.00	3.72	2.65	1.70	0.00
Fixed Asset Turnover	0.00	0.00	10.43	0.00	0.00	0.00	0.00	2.39	8.08	0.00
Accounts Payable Turnover	5.28	5.61	5.39	4.80	4.70	4.17	4.26	4.19	3.33	0.00
Days Sales Outstanding (DSO)	77.59	77.47	83.14	88.00	87.91	92.27	81.96	88.01	111.60	0.00
Days Inventory Outstanding (DIO)	123.39	126.08	132.14	0.00	0.00	0.00	98.11	137.50	214.44	0.00
Days Payable Outstanding (DPO)	69.07	65.03	67.77	76.00	77.63	87.56	85.77	87.15	109.61	0.00
Cash Conversion Cycle (CCC)	131.91	138.52	147.51	12.01	10.28	4.70	94.30	138.36	216.44	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,402	15,940	15,230	-3,819	16,201	16,042	-644	16,032	20,480	0.00
Invested Capital Turnover	1.23	1.29	3.34	3.14	1.31	2.50	2.70	1.17	1.79	0.00
Increase / (Decrease) in Invested Capital	-1,538	711	19,048	-20,020	159	16,686	-16,676	-4,449	20,480	0.00
Enterprise Value (EV)	34,960	33,014	21,199	38,370	48,589	44,474	32,189	0.00	0.00	0.00
Market Capitalization	22,950	20,565	13,044	32,031	45,530	40,501	28,850	0.00	0.00	0.00
Book Value per Share	$2.41	$1.33	$8.12	$7.25	$16.27	$15.46	$0.23	$15.81	$0.00	$0.00
Tangible Book Value per Share	($12.85)	($15.06)	($8.58)	($11.34)	$1.18	$0.59	($10.28)	$1.47	$0.00	$0.00
Total Capital	20,373	21,847	15,968	14,245	7,192	19,711	5,763	20,333	7,047	0.00
Total Debt	7,907	8,506	8,773	7,899	6,969	5,543	5,518	5,665	5,898	0.00
Total Long-Term Debt	7,363	7,782	7,777	7,326	6,969	5,543	3,922	4,858	4,230	0.00
Net Debt	5,084	5,967	8,119	6,298	3,021	3,941	3,306	5,158	3,136	0.00
Capital Expenditures (CapEx)	1,001	895	731	1,237	1,639	387	1,341	1,117	385	265
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-70	435	3,032	2,221	325	1,184	3,458	729	2,895	0.00
Debt-free Net Working Capital (DFNWC)	2,486	2,552	4,286	4,827	4,266	2,784	5,389	3,058	5,457	0.00
Net Working Capital (NWC)	1,942	1,829	3,290	4,254	4,266	2,784	3,794	2,251	3,789	0.00
Net Nonoperating Expense (NNE)	-6,050	336	559	-3,094	-165	-237	459	-1,021	-331	-393
Net Nonoperating Obligations (NNO)	1,937	2,598	8,035	-10,165	15,979	1,873	-889	1,363	19,331	0.00
Total Depreciation and Amortization (D&A)	0.00	0.00	1,714	0.00	0.00	0.00	0.00	1,231	1,027	1,056
Debt-free, Cash-free Net Working Capital to Revenue	-0.38%	2.16%	15.90%	11.44%	1.54%	6.15%	16.67%	3.41%	15.80%	0.00%
Debt-free Net Working Capital to Revenue	13.33%	12.70%	22.47%	24.86%	20.17%	14.47%	25.99%	14.32%	29.77%	0.00%
Net Working Capital to Revenue	10.41%	9.10%	17.25%	21.91%	20.17%	14.47%	18.29%	10.54%	20.68%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.78)	($0.51)	$0.00	$0.00	$0.00	$1.45	$1.18	$1.78	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	925.01M	906.40M	0.00	0.00	0.00	890.97M	914.18M	926.19M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.78)	($0.51)	$0.00	$0.00	$0.00	$1.44	$1.16	$1.75	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	925.01M	906.40M	0.00	0.00	0.00	890.97M	914.18M	926.19M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	($0.78)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	925.01M	906.40M	0.00	0.00	0.00	890.97M	914.18M	926.19M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	694	-170	-142	400	1,295	1,079	1,715	1,225	1,238	433
Normalized NOPAT Margin	3.72%	-0.84%	-0.74%	2.06%	6.12%	5.61%	8.27%	5.74%	6.75%	2.37%
Pre Tax Income Margin	0.68%	-2.90%	-9.71%	2.97%	6.99%	7.28%	8.29%	7.74%	5.94%	1.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.37	-0.57	-5.92	2.94	6.92	5.86	6.52	5.76	2.94	1.52
NOPAT to Interest Expense	-16.91	-0.42	-4.19	3.13	5.25	4.13	5.68	3.88	2.32	0.61
EBIT Less CapEx to Interest Expense	-1.13	-2.72	-8.57	-2.87	0.28	4.38	2.08	2.22	2.22	0.98
NOPAT Less CapEx to Interest Expense	-19.40	-2.57	-6.84	-2.68	-1.40	2.65	1.24	0.34	1.60	0.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.43%	-1.08%	-26.04%	14.57%	0.25%	-38.79%	36.83%	20.64%	-22.27%	-46.71%
Augmented Payout Ratio	-0.43%	-1.08%	-37.69%	14.57%	0.25%	-38.79%	36.83%	20.64%	-22.27%	-46.71%

No quarterly metrics and ratios for Koninklijke Philips are available.

Frequently Asked Questions About Koninklijke Philips' Financials

When does Koninklijke Philips's fiscal year end?

According to the most recent income statement we have on file, Koninklijke Philips' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Koninklijke Philips' net income changed over the last 9 years?

Koninklijke Philips' net income appears to be on a downward trend, with a most recent value of -$722.50 million in 2024, falling from $693.22 million in 2015. The previous period was -$512.17 million in 2023. See Koninklijke Philips' forecast for analyst expectations on what’s next for the company.

What is Koninklijke Philips's operating income?

Koninklijke Philips's total operating income in 2024 was $991.63 million, based on the following breakdown:

Total Gross Profit: $8.05 billion
Total Operating Expenses: $7.05 billion

How has Koninklijke Philips revenue changed over the last 9 years?

Over the last 9 years, Koninklijke Philips' total revenue changed from $18.26 billion in 2015 to $18.65 billion in 2024, a change of 2.2%.

How much debt does Koninklijke Philips have?

Koninklijke Philips' total liabilities were at $17.53 billion at the end of 2024, a 8.7% decrease from 2023, and a 5.6% increase since 2016.

How much cash does Koninklijke Philips have?

In the past 8 years, Koninklijke Philips' cash and equivalents has ranged from $1.25 billion in 2022 to $3.94 billion in 2020, and is currently $2.49 billion as of their latest financial filing in 2024.

How has Koninklijke Philips' book value per share changed over the last 9 years?

Over the last 9 years, Koninklijke Philips' book value per share changed from 0.00 in 2015 to 2.41 in 2024, a change of 241.3%.

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This page (NYSE:PHG) was last updated on 5/24/2025 by MarketBeat.com Staff

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Koninklijke Philips (PHG) Financials

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Koninklijke Philips (PHG) Financials

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