Koninklijke Philips (PHG) Financials

$24.47 +0.33 (+1.37%)

As of 02:21 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	708	1,523	2,503	1,248	1,311	1,644	3,756	-1,720	-510	-727
Consolidated Net Income / (Loss)	693	1,569	2,246	1,256	1,316	1,460	3,761	-1,717	-512	-722
Net Income / (Loss) Continuing Operations	174	874	1,235	1,499	1,111	1,220	693	-1,731	-502	-869
Total Pre-Tax Income	357	1,088	1,654	1,720	1,401	1,479	576	-1,852	-582	127
Total Operating Income	618	1,540	1,641	1,967	1,360	1,570	555	-1,654	-251	992
Total Gross Profit	7,836	8,352	9,827	9,790	8,865	9,553	8,113	7,696	8,239	8,046
Total Revenue	18,260	18,328	21,358	20,740	19,243	21,150	19,417	19,071	20,099	18,654
Operating Revenue	18,260	18,328	21,358	20,740	19,243	21,150	19,417	19,071	20,099	18,654
Total Cost of Revenue	10,424	9,977	11,532	10,951	10,380	11,597	11,304	11,375	11,860	10,608
Operating Cost of Revenue	10,424	9,977	11,532	10,951	10,380	11,597	11,304	11,375	11,860	10,608
Total Operating Expenses	7,218	6,830	8,186	7,823	7,505	7,983	7,558	9,350	8,490	7,054
Selling, General & Admin Expense	5,488	5,050	5,976	5,872	5,287	5,722	5,497	5,661	5,677	5,246
Research & Development Expense	1,697	1,756	2,119	2,013	2,009	2,226	2,044	2,237	2,091	1,808
Impairment Charge	-	-	-	-	-	-	17	1,452	8.85	0.00
Total Other Income / (Expense), net	-261	-436	13	-241	39	84	27	-195	-331	-736
Interest Expense	492	533	316	302	261	247	213	276	416	401
Interest & Investment Income	102	68	151	58	128	193	169	62	70	109
Other Income / (Expense), net	129	29	178	2.29	173	138	71	19	15	-444
Income Tax Expense	184	214	419	221	290	259	-117	-121	-81	997
Net Income / (Loss) Discontinued Operations	520	694	1,013	244	205	239	3,068	14	-11	147
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-	-	-	-4.53	-2.14	-	-128
Net Income / (Loss) Attributable to Noncontrolling Interest	-15	-45	-257	-8.01	5.61	-9.77	-4.53	-3.21	-2.21	-3.11
Basic Earnings per Share	$0.68	$1.58	$2.14	$1.16	$1.27	$1.31	$3.52	($1.81)	($0.54)	($0.78)
Weighted Average Basic Shares Outstanding	-	-	926.19M	914.18M	890.97M	905.13M	870.18M	881.48M	906.40M	925.01M
Diluted Earnings per Share	$0.68	$1.56	$2.10	$1.14	$1.25	$1.29	$3.50	($1.81)	($0.54)	($0.78)
Weighted Average Diluted Shares Outstanding	-	-	926.19M	914.18M	890.97M	905.13M	870.18M	881.48M	906.40M	925.01M
Basic & Diluted Earnings per Share	-	-	-	-	-	-	$3.52	($1.81)	-	($0.78)
Weighted Average Basic & Diluted Shares Outstanding	-	-	926.19M	914.18M	890.97M	905.13M	870.18M	881.48M	906.40M	925.01M

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

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

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

No quarterly metrics and ratios for Koninklijke Philips are available.

Frequently Asked Questions About Koninklijke Philips' Financials

When does Koninklijke Philips's financial year end?

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

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 4/23/2025 by MarketBeat.com Staff

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Koninklijke Philips (PHG) Financials

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Koninklijke Philips (PHG) Financials

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