Koninklijke Philips N.V. (PHG) Financials

PHG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 26.7 billion 17.4 billion
March 31, 2026 27.3 billion 18.2 billion
Dec. 31, 2025 26.9 billion 18.7 billion
Sept. 30, 2025 26.3 billion 18.5 billion

PHG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 219.0 million 50.0 million
March 31, 2026 116.9 million 30.0 million
Dec. 31, 2025 1.3 billion 30.0 million
Sept. 30, 2025 259.0 million 32.0 million

PHG Net Income
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DateNet Income
June 30, 2026 386.0 million
March 31, 2026 153.5 million
Dec. 31, 2025 395.0 million
Sept. 30, 2025 184.0 million

PHG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.8 billion 7.2 billion -
March 31, 2026 2.6 billion 7.9 billion -
Dec. 31, 2025 2.8 billion 8.1 billion 964.0 million
Sept. 30, 2025 1.9 billion 8.5 billion -

PHG Shares Outstanding
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DateShares Outstanding
June 30, 2026 968.6 million
March 31, 2026 968.5 million
Dec. 31, 2025 965.9 million
Sept. 30, 2025 963.8 million

PHG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 179.2 million 552.4 million 1.4 billion 1.1 billion
March 31, 2026 85.0 million 451.5 million 1.4 billion 1.0 billion
Dec. 31, 2025 97.4 million 501.3 million 1.5 billion 1.1 billion
Sept. 30, 2025 79.8 million 485.8 million 1.4 billion 1.0 billion

PHG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.0 billion 2.2 billion
March 31, 2026 4.5 billion 2.1 billion
Dec. 31, 2025 6.0 billion 2.8 billion
Sept. 30, 2025 5.0 billion 2.4 billion

PHG

Price: $27.52

52 week price:
23.85
33.44

Dividend Yield: 3.70%

5-year range yield:
1.85%
4.13%

Forward Dividend Yield: 3.69%

Payout Ratio Range:
-2841.15%
70940.03%

Dividend Per Share: 1.01 USD

Earnings Per Share: 1.31 USD

P/E Ratio: 20.08

Exchange: NYQ

Sector: Healthcare

Industry: Medical Devices

Country: Netherlands

Volume: 2.3 million

Ebitda: 904.0 million

Market Capitalization: 26.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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