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Koninklijke Philips N.V. PHIA.AS

NL · Euronext Amsterdam · XAMS · stock · Healthcare · website

Koninklijke Philips N.V. statistics & valuation

Market cap€23.2B
P / E25.9×
P / S1.3×
P / B2.1×
P / FCF45.9×
Dividend yield1.42%
Net margin5.0%
Return on equity8.2%
FCF margin2.8%
Net debt€5.0B
Enterprise value USD$32.5B
Earnings yield EBIT/EV5.1%
Return on capital7.5%
Graham number -35%€15.40

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€15.40); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-9.00% -2.60% -3.90% 5.00% 2022202320242025
Gross margin (%)
40.40% 41.00% 43.10% 45.20% 2022202320242025
Operating margin (%)
-1.00% -0.90% 2.80% 8.10% 2022202320242025
Return on equity (%)
-12.10% -3.90% -5.80% 8.20% 2022202320242025
Shares outstanding
977.4M 977.4M 977.4M 977.4M 2022202320242025
Net debt (€)
€6.17B €5.42B €5.09B €5.02B 2022202320242025
Share buybacks (€)
€187.0M €662.0M €411.0M €0 2022202320242025
Return on assets (%)
-5.20% -1.60% -2.40% 3.30% 2022202320242025
Free cash flow margin (%)
-5.50% 8.20% 5.00% 2.80% 2022202320242025
Debt / equity (×)
0.55× 0.61× 0.62× 0.71× 2022202320242025
EPS (€)
-€1.68 -€0.49 -€0.75 €0.94 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin45.2%43.1%41.0%40.4%
Operating margin8.1%2.8%-0.9%-1.0%
Net margin5.0%-3.9%-2.6%-9.0%
FCF margin2.8%5.0%8.2%-5.5%
Return on assets3.3%-2.4%-1.6%-5.2%
Return on equity8.2%-5.8%-3.9%-12.1%
Debt / equity0.55×0.52×0.51×0.47×
Current ratio1.321.231.201.29

Computed from company filings · NL · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.