/PHG
Koninklijke Philips N.V.
PHG • NYSEPHG • NYSE • Healthcare
$30.93+1.94%+0.59
$30.93+1.94%(+0.59)Healthcare
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
82Low Risk
Momentum
77Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
45.2%▲2.1pp
Revenue after COGS
Operating
8.0%▲5.0pp
After operating expenses
Net
5.0%▲8.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
24.8
Price vs earnings
EV/EBITDA
10.4
Enterprise value
FCF Yield
4.0%
Cash generation
Earnings Yield
4.0%
Inverse of P/E
Capital Efficiency
6
GoAI Quality ScoreWeak
ROEReturn on Equity
8.2%Fair
ROAReturn on Assets
3.3%Fair
ROICReturn on Invested Capital
5.3%Fair
Financial Health
Current RatioAdequate
1.32
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.00x
Debt repayment capacity (<3x)
Income QualityStrong
1.30
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.83B | $18.02B | $18.17B | $17.83B | $17.16B |
| Gross Profit | $8.06B | $7.77B | $7.45B | $7.19B | $7.17B |
| Gross Margin | 45.2% | 43.1% | 41.0% | 40.4% | 41.8% |
| Operating Income | $1.42B | $529.00M | -$115.00M | -$1.53B | $553.00M |
| Net Income | $895.00M | -$702.00M | -$466.00M | -$1.61B | $3.32B |
| Net Margin | 5.0% | -3.9% | -2.6% | -9.0% | 19.3% |
| EPS | $0.95 | -$0.75 | -$0.49 | -$1.68 | $0.67 |
Rating Distribution
Strong Buy
0
0%
Buy
9
41%
Hold
13
59%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
UBS▲ Upgrade
Neutral→Buy
2025-02-20Jefferies▲ Upgrade
Underperform→Hold
2024-10-29Bernstein▲ Upgrade
Market Perform→Outperform
2024-05-13UBS▲ Upgrade
Sell→Neutral
2024-04-30JP Morgan▲ Upgrade
Underweight→Neutral
2024-04-30Societe Generale▼ Downgrade
Buy→Hold
2022-07-25Societe Generale▼ Downgrade
Buy→Hold
2022-07-24Jefferies▼ Downgrade
Buy→Hold
2022-01-20Jefferies▼ Downgrade
Buy→Hold
2022-01-19HSBC▲ Upgrade
Hold→Buy
2022-01-14Earnings History & Surprises
BEAT RATE
63%
Last 16 quarters
AVG SURPRISE
+52.1%
EPS vs Estimate
BEATS / MISSES
10/4
2 met exactly
LATEST EPS
$0.70
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+38.9%
$0.70 vs $0.50
Q4 '25
$0.37 vs $0.37
Q3 '25
+29.2%
$0.41 vs $0.32
Q2 '25
+92.9%
$0.27 vs $0.14
Q1 '25
-1.8%
$0.54 vs $0.55
Q4 '24
$0.35 vs $0.35
Q3 '24
+28.0%
$0.32 vs $0.25
Q2 '24
+7.7%
$0.28 vs $0.26
Q1 '24
+7.3%
$0.44 vs $0.41
Q4 '23
+100.0%
$0.36 vs $0.18
Q3 '23
+34.8%
$0.31 vs $0.23
Q2 '23
+26.3%
$0.24 vs $0.19
No investor questions available.
Latest News
No news available