PHG — KONINKLIJKE PHILIPS NV
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 313216 ·
Netherlands
Last close
$26.50
Market Cap
$25.76B
52W High
$28.83
52W Low
$24.16
ADV30
1,351,014
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,905,000,000 | 1,766,000,000 | 242,000,000 | 151,000,000 | 27,266,000,000 | 2,592,000,000 | 15,848,000,000 |
| Dec 2025 | 5,098,000,000 | 2,288,000,000 | 565,000,000 | 395,000,000 | 26,944,000,000 | 2,794,000,000 | 15,955,000,000 |
| Sep 2025 | 4,302,000,000 | 1,911,000,000 | 330,000,000 | 184,000,000 | 26,339,000,000 | 1,912,000,000 | 15,756,000,000 |
| Jun 2025 | 4,338,000,000 | 2,011,000,000 | 401,000,000 | 240,000,000 | 26,379,000,000 | 1,822,000,000 | 15,971,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,174,000,000
Investing CF
$-739,000,000
Financing CF
$108,000,000
CapEx
$-670,000,000
Dividends Paid
$-328,000,000
Buybacks
$0
EPS Diluted TTM
$0.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,575,000,000
Inventory
$2,870,000,000
Receivables
$3,945,000,000
ST Investments
—
EBIT TTM
$1,478,000,000
Pretax Income TTM
$1,182,000,000
Interest Exp TTM
$296,000,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,642,000,384
EBITDA
$2,091,000,064
Free Cash Flow
$1,518,125,056
Enterprise Value
$30,112,104,448
Total Cash
$2,592,000,000
Total Debt
$8,096,999,936
Shares Out
971,982,655
Trailing EPS
$1.15
Book Value
$13.79
ROE
8.4%
ROA
3.5%
Div Yield
3.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,834,000,000 | 1,449,000,000 | 895,000,000 | 26,944,000,000 | 15,955,000,000 | — | 1,172,000,000 |
| Dec 2024 | 18,021,000,000 | 513,000,000 | -702,000,000 | 28,976,000,000 | 16,933,000,000 | — | 1,569,000,000 |
| Dec 2023 | 18,169,000,000 | -168,000,000 | -466,000,000 | 29,406,000,000 | 17,345,000,000 | — | 2,136,000,000 |
| Dec 2022 | 17,827,000,000 | -177,000,000 | -1,608,000,000 | 30,688,000,000 | 17,405,000,000 | — | -173,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.04
Max Pain — expiry 2026-10-16
max pain strike: $24.00 · spot: $26.50 · call oi: 1,388 · put oi: 105
Expected Move to 2026-10-16:
±$3.85
(14.53%) —
implied range
$22.65 –
$30.35
· ATM straddle on $26.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYLPF | KONINKLIJKE PHILIPS NV | $25.33B | $26.06 | — |
| RSMDF | RESMED INC | $24.65B | $16.99 | — |
| FSNUY | Fresenius SE & Co. KGaA | $24.38B | $10.82 | — |
| WST | WEST PHARMACEUTICAL SERVICES INC | $23.64B | $334.66 | — |
| RMD | RESMED INC | $28.57B | $196.94 | — |
News headlines (Yahoo Finance, 1h cache)
AI Use in Health Care 'Barely Scratching the Surface' Says Philips' Jeff DiLullo
2026-06-09 19:25 · Yahoo
AI is boosting accuracy for clinicians, Philips North America CEO says
2026-06-09 17:07 · Yahoo
Philips CIO Shez Partovi Unveils Report on How AI is Transforming Healthcare
2026-06-09 15:25 · Yahoo
European Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading
2026-06-09 15:11 · Yahoo
NYSE Content Update: HUD Sec. Turner Highlights National Homeownership Month
2026-06-09 12:55 · Yahoo
Philips Future Health Index 2026: AI is already saving clinicians time and delivering measurable impact in healthcare
2026-06-09 08:00 · Yahoo
AI Moves from Promise to Practice, Transforming Clinical Care Across the U.S., Philips Report Finds
2026-06-09 08:00 · Yahoo
PPG appoints John Smith to vice president, architectural coatings EMEA; Steve Pocock to retire
2026-06-08 12:41 · Yahoo
Is The Walt Disney Company (DIS) One of the Top Cheap Stocks With Strong Buy Ratings on Wall Street?
2026-06-05 22:06 · Yahoo
Philips AI Imaging Moves Contrast With Mixed Long Term Share Performance
2026-06-05 08:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.