Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. The company is headquartered in Eindhoven, Noord-Brabant and currently employs 64,817 full-time employees. The company went IPO on 2009-09-18. The firm's segments include Personal Health businesses, Diagnosis & Treatment businesses, Connected Care businesses and Other. The Personal Health businesses segment is engaged in the health continuum, delivering integrated, connected solutions that support healthier lifestyles and those living with chronic disease as well as oral healthcare and mother and child care support. The Diagnosis & Treatment businesses segment delivers precision medicine and treatment, and therapy. The Connected Care businesses segment provides consumers, care givers and clinicians with digital solutions that facilitate care by enabling precision medicine and population health management. The Other segment comprises such items, as innovation, emerging businesses, royalties, among others.
PHG Financials: Koninklijke Philips N.V. AI Analysis
Income
Balance sheet
Cash flow
Annual
Quarterly
PHG Income
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
17,643
3,905
5,098
4,302
4,338
4,097
Revenue Growth (YoY)
-2%
-5%
1%
-2%
-3%
-1%
Cost of Revenue
9,669
2,140
2,810
2,392
2,327
2,248
Gross Profit
7,974
1,765
2,288
1,910
2,011
1,849
Selling, General & Admin
4,906
1,184
1,305
1,178
1,239
1,248
Research & Development
1,637
394
427
414
402
457
Operating Expenses
6,463
1,524
1,748
1,580
1,611
1,695
Other Non Operating Income (Expenses)
0
1
-1
--
--
--
Pretax Income
1,268
190
466
275
337
104
Income Tax Expense
300
44
74
87
95
27
Net Income
970
151
395
184
240
76
Net Income Growth
160%
99%
-218%
2%
-47%
-108%
Shares Outstanding (Diluted)
968.53
968.53
951.16
963.84
956.67
938.12
Shares Change (YoY)
3%
3%
2%
3%
2%
-1%
EPS (Diluted)
1.01
0.15
0.41
0.19
0.25
0.08
EPS Growth
159%
78%
-214%
1%
-46%
-108%
Free Cash Flow
1,623
25
1,199
170
229
-1,104
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.19%
45.19%
44.88%
44.39%
46.35%
45.13%
Operating Margin
8.56%
6.17%
10.59%
7.67%
9.22%
3.75%
Profit Margin
5.49%
3.86%
7.74%
4.27%
5.53%
1.85%
Free Cash Flow Margin
9.19%
0.64%
23.51%
3.95%
5.27%
-26.94%
EBITDA
2,625
506
819
633
667
430
EBITDA Margin
14.87%
12.95%
16.06%
14.71%
15.37%
10.49%
D&A For EBITDA
1,114
265
279
303
267
276
EBIT
1,511
241
540
330
400
154
EBIT Margin
8.56%
6.17%
10.59%
7.67%
9.22%
3.75%
Effective Tax Rate
23.65%
23.15%
15.87%
31.63%
28.18%
25.96%
Follow-Up Questions
What are Koninklijke Philips N.V.'s key financial statements?
According to the latest financial statement (Form-10K), Koninklijke Philips N.V. has a total asset of $0, Net loss of $0
What are the key financial ratios for PHG?
Koninklijke Philips N.V.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Koninklijke Philips N.V.'s revenue broken down by segment or geography?
Koninklijke Philips N.V. largest revenue segment is Diagnosis & Treatment, at a revenue of 8,531,000,000 in the most earnings release.For geography, Western Europe is the primary market for Koninklijke Philips N.V., at a revenue of 3,921,000,000.
Is Koninklijke Philips N.V. profitable?
no, according to the latest financial statements, Koninklijke Philips N.V. has a net loss of $0
Does Koninklijke Philips N.V. have any liabilities?
no, Koninklijke Philips N.V. has liability of 0
How many outstanding shares for Koninklijke Philips N.V.?
Koninklijke Philips N.V. has a total outstanding shares of 0