Overview
Koninklijke Philips N.V., commonly known as Philips, is a multinational corporation headquartered in the Netherlands. It operates primarily in the healthcare industry, with a focus on diagnostic imaging, image-guided therapy, patient monitoring, and health informatics, as well as consumer health and home care products. Key projects of Philips in recent years have emphasized the integration of artificial intelligence in diagnostics and personalized healthcare solutions, showcasing its commitment to innovation in medical technology. The company's strategic initiatives are also geared toward sustainability, particularly in reducing its carbon footprint and promoting circular economy in its operations. Philips aims to improve people's health and well-being through meaningful innovation, aligning with global health trends and technological advancements.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Koninklijke Philips N.V. as of June 30, 2025 is 17,855.00 MM.
- The operating income for Koninklijke Philips N.V. as of June 30, 2025 is 1,057.00 MM.
- The net income for Koninklijke Philips N.V. as of June 30, 2025 is 162.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 17,855.00 | 1,057.00 | 162.00 |
| 2025-03-31 | 17,980.00 | 1,917.00 | 373.00 |
| 2024-12-31 | 18,021.00 | 939.00 | -702.00 |
| 2024-09-30 | 18,039.00 | 886.00 | -328.00 |
| 2024-06-30 | 18,133.00 | 642.00 | -421.00 |
| 2024-03-31 | 18,140.00 | 177.00 | -800.00 |
| 2023-12-31 | 18,169.00 | 417.00 | -466.00 |
| 2023-09-30 | 18,529.00 | 145.00 | -610.00 |
| 2023-06-30 | 18,368.00 | 297.00 | -2,028.00 |
| 2023-03-31 | 18,076.00 | -486.00 | -2,122.00 |
| 2022-12-31 | 17,827.00 | -187.00 | -1,608.00 |
| 2022-09-30 | 17,349.00 | 49.00 | -1,346.00 |
| 2022-06-30 | 17,194.00 | 605.00 | 2,956.00 |
| 2022-03-31 | 17,247.00 | 695.00 | 3,129.00 |
| 2021-12-31 | 17,156.00 | 513.00 | 3,319.00 |
| 2021-09-30 | 19,669.00 | 1,663.00 | 3,765.00 |
| 2021-06-30 | 17,703.00 | 1,561.00 | 1,131.00 |
| 2021-03-31 | 19,669.00 | 1,820.00 | 1,188.00 |
| 2020-12-31 | 17,313.00 | 1,685.00 | 1,187.00 |
| 2020-09-30 | 19,492.00 | 2,117.00 | 1,139.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.75 | -0.75 |
| 2024-09-30 | -0.36 | -0.36 |
| 2024-06-30 | -0.46 | -0.47 |
| 2024-03-31 | -0.87 | -0.87 |
| 2023-12-31 | -0.49 | -0.49 |
| 2023-09-30 | -0.66 | -0.66 |
| 2023-06-30 | -2.15 | -2.16 |
| 2023-03-31 | -2.28 | -2.28 |
| 2022-12-31 | -1.69 | -1.69 |
| 2022-09-30 | -1.45 | -1.45 |
| 2022-06-30 | 3.15 | 3.15 |
| 2022-03-31 | 3.32 | 3.30 |
| 2021-12-31 | 3.49 | 3.47 |
| 2021-09-30 | 3.94 | 3.92 |
| 2021-06-30 | 1.18 | 1.17 |
| 2021-03-31 | 1.24 | 1.23 |
| 2020-12-31 | 1.24 | 1.22 |
| 2020-09-30 | 1.15 | 1.22 |
| 2020-06-30 | 1.05 | 1.03 |
| 2020-03-31 | 1.08 | 1.07 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Koninklijke Philips N.V. as of June 30, 2025 is 1,099.00 MM.
- The cash from investing activities for Koninklijke Philips N.V. as of June 30, 2025 is -617.00 MM.
- The cash from financing activities for Koninklijke Philips N.V. as of June 30, 2025 is -349.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,099.00 | -617.00 | -349.00 |
| 2025-03-31 | 801.00 | -555.00 | -421.00 |
| 2024-12-31 | 1,556.00 | -573.00 | -496.00 |
| 2024-09-30 | |||
| 2024-06-30 | 1,800.00 | -615.00 | -330.00 |
| 2024-03-31 | |||
| 2023-12-31 | 2,259.00 | -636.00 | -848.00 |
| 2023-09-30 | |||
| 2023-06-30 | 766.00 | -969.00 | -17.00 |
| 2023-03-31 | |||
| 2022-12-31 | -185.00 | -1,487.00 | 500.00 |
| 2022-09-30 | |||
| 2022-06-30 | 3,681.00 | -1,342.00 | -2,199.00 |
| 2022-03-31 | |||
| 2021-12-31 | 5,032.00 | -3,672.00 | -2,347.00 |
| 2021-09-30 | |||
| 2021-06-30 | 2,722.00 | -3,928.00 | -68.00 |
| 2021-03-31 | |||
| 2020-12-31 | 2,640.00 | -1,267.00 | 483.00 |
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Koninklijke Philips N.V. as of June 30, 2025 is 50.94.
- The p/book for Koninklijke Philips N.V. as of June 30, 2025 is 1.62.
- The p/tbv for Koninklijke Philips N.V. as of June 30, 2025 is -14.84.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 50.94 | 1.62 | -14.84 |
| 2025-03-31 | -31.47 | 1.83 | -16.71 |
| 2024-12-31 | -69.46 | 1.91 | -16.19 |
| 2024-09-30 | -63.32 | 2.24 | -18.95 |
| 2024-06-30 | -27.88 | 1.85 | -22.19 |
| 2024-03-31 | -45.57 | 1.76 | -20.46 |
| 2023-12-31 | -35.18 | 1.76 | -17.35 |
| 2023-09-30 | -10.63 | 1.77 | -17.43 |
| 2023-06-30 | -12.47 | 2.08 | -21.03 |
| 2023-03-31 | -11.93 | 1.91 | -52.63 |
| 2022-12-31 | -16.10 | 1.47 | -26.75 |
| 2022-09-30 | -18.89 | 1.72 | -32.98 |
| 2022-06-30 | 8.60 | 1.72 | -32.98 |
| 2022-03-31 | 7.98 | 1.72 | 133.51 |
| 2021-12-31 | 7.53 | 1.73 | 133.64 |
| 2021-09-30 | 6.94 | 2.18 | -14.26 |
| 2021-06-30 | 23.18 | 2.19 | -14.30 |
| 2021-03-31 | 21.89 | 2.18 | 29.21 |
| 2020-12-31 | 21.90 | 2.18 | 29.21 |
| 2020-09-30 | 22.93 | 2.38 | -29.09 |
| 2020-06-30 | 25.96 | 2.38 | -29.08 |
| 2020-03-31 | 24.98 | 2.06 | 51.50 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Koninklijke Philips N.V. as of June 30, 2025 is 0.04.
- The ebit (3y)/ev for Koninklijke Philips N.V. as of June 30, 2025 is -0.01.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.04 | -0.01 |
| 2025-03-31 | 0.00 | -0.03 |
| 2024-12-31 | -0.00 | -0.03 |
| 2024-09-30 | -0.01 | -0.02 |
| 2024-06-30 | -0.03 | -0.03 |
| 2024-03-31 | -0.02 | -0.02 |
| 2023-12-31 | -0.02 | -0.01 |
| 2023-09-30 | -0.07 | -0.01 |
| 2023-06-30 | -0.06 | -0.01 |
| 2023-03-31 | -0.07 | -0.01 |
| 2022-12-31 | -0.06 | 0.01 |
| 2022-09-30 | -0.05 | 0.01 |
| 2022-06-30 | 0.01 | 0.03 |
| 2022-03-31 | 0.01 | 0.03 |
| 2021-12-31 | 0.02 | 0.04 |
| 2021-09-30 | 0.03 | 0.04 |
| 2021-06-30 | 0.04 | 0.04 |
| 2021-03-31 | 0.04 | 0.04 |
| 2020-12-31 | 0.04 | 0.05 |
| 2020-09-30 | 0.05 | 0.05 |
| 2020-06-30 | 0.04 | 0.05 |
| 2020-03-31 | 0.04 | 0.05 |
Management Effectiveness
- The roa for Koninklijke Philips N.V. as of June 30, 2025 is 0.01.
- The roe for Koninklijke Philips N.V. as of June 30, 2025 is 0.03.
- The roic for Koninklijke Philips N.V. as of June 30, 2025 is 0.02.
- The croic for Koninklijke Philips N.V. as of June 30, 2025 is -0.01.
- The ocroic for Koninklijke Philips N.V. as of June 30, 2025 is 0.04.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.01 | 0.03 | 0.02 | -0.01 | 0.04 |
| 2025-03-31 | -0.02 | 0.03 | -0.03 | 0.03 | 0.07 |
| 2024-12-31 | -0.01 | -0.03 | -0.02 | 0.04 | 0.09 |
| 2024-09-30 | -0.01 | -0.03 | -0.02 | 0.04 | 0.09 |
| 2024-06-30 | -0.03 | -0.06 | -0.04 | 0.03 | 0.11 |
| 2024-03-31 | -0.02 | -0.04 | -0.02 | 0.03 | 0.11 |
| 2023-12-31 | -0.02 | -0.04 | -0.03 | -0.01 | 0.04 |
| 2023-09-30 | -0.06 | -0.14 | -0.10 | -0.01 | 0.04 |
| 2023-06-30 | -0.06 | -0.14 | -0.10 | -0.01 | 0.04 |
| 2023-03-31 | -0.07 | -0.15 | -0.09 | -0.05 | -0.01 |
| 2022-12-31 | -0.05 | -0.11 | -0.06 | 0.01 | 0.16 |
| 2022-09-30 | -0.05 | -0.11 | -0.06 | 0.01 | 0.16 |
| 2022-06-30 | 0.10 | 0.25 | 0.13 | 0.01 | 0.16 |
| 2022-03-31 | 0.11 | 0.26 | 0.14 | -0.04 | 0.22 |
| 2021-12-31 | 0.12 | 0.28 | 0.15 | -0.04 | 0.22 |
| 2021-09-30 | 0.14 | 0.34 | 0.19 | -0.06 | 0.14 |
| 2021-06-30 | 0.04 | 0.10 | 0.05 | -0.06 | 0.13 |
| 2021-03-31 | 0.04 | 0.09 | 0.06 | 0.09 | 0.13 |
| 2020-12-31 | 0.04 | 0.09 | 0.06 | 0.09 | 0.13 |
| 2020-09-30 | 0.04 | 0.10 | 0.06 | 0.07 | 0.13 |
| 2020-06-30 | 0.04 | 0.08 | 0.05 | 0.07 | 0.12 |
| 2020-03-31 | 0.04 | 0.09 | 0.05 | -0.01 | 0.10 |
Gross Margins
- The gross margin for Koninklijke Philips N.V. as of June 30, 2025 is 0.43.
- The net margin for Koninklijke Philips N.V. as of June 30, 2025 is 0.02.
- The operating margin for Koninklijke Philips N.V. as of June 30, 2025 is 0.11.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.43 | 0.02 | 0.11 |
| 2025-03-31 | 0.43 | -0.04 | 0.03 |
| 2024-12-31 | 0.42 | -0.02 | 0.05 |
| 2024-09-30 | 0.42 | -0.02 | 0.04 |
| 2024-06-30 | 0.41 | -0.04 | 0.01 |
| 2024-03-31 | 0.41 | -0.03 | -0.01 |
| 2023-12-31 | 0.42 | -0.03 | 0.01 |
| 2023-09-30 | 0.42 | -0.11 | -0.02 |
| 2023-06-30 | 0.42 | -0.11 | -0.02 |
| 2023-03-31 | 0.41 | -0.12 | -0.03 |
| 2022-12-31 | 0.40 | -0.08 | 0.00 |
| 2022-09-30 | 0.40 | -0.08 | 0.00 |
| 2022-06-30 | 0.42 | 0.17 | 0.04 |
| 2022-03-31 | 0.42 | 0.18 | 0.04 |
| 2021-12-31 | 0.42 | 0.19 | 0.03 |
| 2021-09-30 | 0.46 | 0.24 | 0.09 |
| 2021-06-30 | 0.44 | 0.06 | 0.09 |
| 2021-03-31 | 0.45 | 0.07 | 0.10 |
| 2020-12-31 | 0.45 | 0.07 | 0.07 |
| 2020-09-30 | 0.45 | 0.06 | 0.11 |
| 2020-06-30 | 0.45 | 0.05 | 0.10 |
| 2020-03-31 | 0.46 | 0.05 | 0.11 |
Identifiers and Descriptors
| Central Index Key (CIK) | 313216 |
