RYLPF — KONINKLIJKE PHILIPS NV
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 313216 ·
Netherlands
Last close
$27.84
Market Cap
$27.06B
52W High
$28.01
52W Low
$25.44
ADV30
983
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
$0.39
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
$2,000,000
EBIT TTM
$1,478,000,000
Pretax Income TTM
$1,182,000,000
Interest Exp TTM
$296,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,642,000,384
EBITDA
$2,091,000,064
Free Cash Flow
$1,518,125,056
Enterprise Value
$32,031,373,312
Total Cash
$2,592,000,000
Total Debt
$8,096,999,936
Shares Out
971,982,655
Trailing EPS
$1.14
Book Value
$13.66
ROE
8.4%
ROA
3.5%
Div Yield
3.55%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | $27.56B | $60.58 | — |
| DXCM | DEXCOM INC | $27.61B | $71.54 | — |
| FSNUY | Fresenius SE & Co. KGaA | $28.12B | $12.48 | — |
| RMD | RESMED INC | $28.33B | $195.27 | — |
| PHG | KONINKLIJKE PHILIPS NV | $25.44B | $26.17 | — |
News headlines (Yahoo Finance, 1h cache)
Global Healthcare IT Market to Reach $961.26 Billion by 2030, Driven by AI, EHR and Telehealth Adoption
2026-07-23 14:26 · Yahoo
Shanghai Droi Technology Introduces DroiClaw AI-Native Operating System
2026-07-23 10:11 · Yahoo
3 Cash-Producing Stocks We Find Risky
2026-07-22 10:30 · Yahoo
European Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
2026-07-21 15:10 · Yahoo
Philips receives FDA 510(k) clearance for next-generation reusable SpO₂ clip sensor
2026-07-21 13:00 · Yahoo
Philips (ENXTAM:PHIA) Stock Looks Fairly Priced Despite New AI Ultrasound Launch
2026-07-19 08:06 · Yahoo
Koninklijke Philips (ENXTAM:PHIA) Expands Virtual Monitoring, Is The Stock Still Undervalued?
2026-07-18 20:07 · Yahoo
Senzime AB (SNZZF) Q2 2026 Earnings Call Highlights: Strategic Partnerships and Financial ...
2026-07-18 01:00 · Yahoo
ASML Posts Blockbuster Q2 Numbers and Raises Guidance. ASML Stock Still Has Room to Run.
2026-07-17 19:15 · Yahoo
Senzime and Philips Medical Systems Enter Development and Commercialization Partnership
2026-07-15 19:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.