Koninklijke Philips NV ADRPHG
Price$23.81Intrinsic value$28.9121% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20.9B+12.2% YoYTTM through 31 Dec 2025
Net Income $1.1BTTM through 31 Dec 2025

Margins

Current
EBITDA Margin14.3%
Operating Margin8.0%
Net Margin5.0%

Returns

8.1%ROE
3.3%ROA

Balance Sheet Health

Current Ratio1.32x
Cash & Equivalents$2.8B

Quality Metrics

Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $17.8B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $0.93

Dividend

$1.01Per share, FY20264.06%Yield2 yrsStreak+0.4%5-yr growth

Capital Allocation

Capex Intensity1.3%
Financials converted at 0.8513 from EUR.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.