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  4. KONINKLIJKE PHILIPS N.V. - ADR
Koninklijke Philips N.V. - ADR
XNYS: PHG
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25.740.25(0.98%)
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XNYS 16 Oct, 2026 5:30 PM (EDT)

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Koninklijke Philips N.V. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Koninklijke Philips N.V. (ADR) share price target, revenues, EPS, net income and more

Koninklijke Philips N.V. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Koninklijke Philips N.V. (ADR) Jun-2026 Quarterly Revenue is $4,360 Million which is growth of 0.5% YoY.

  • POSITIVE

    Quarterly Net Profit Koninklijke Philips N.V. (ADR) Jun-2026 Quarterly Net Profit is $384 Million which is growth of 60.0% YoY.

Koninklijke Philips N.V. - ADR, Earnings Report - Quarterly Results, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
4,3603,9055,0984,3024,3384,0975,0444,3774,4624,1385,0624,4714,470
Cost Of Rev.
2,2102,1402,8102,3922,3272,2483,0812,3712,4732,3233,2632,5382,508
Gross Profit
2,1501,7662,2881,9112,0111,8491,9632,0061,9891,8151,7981,9331,961
⌄
1,5401,5241,7231,5811,6101,6941,7801,6681,1732,6381,8281,7101,740
Operating Profit
610242565330401155183338816-823-30223221
⌄
-62-48-53-57-57-49-51-70-68-70-44-76-68
Profit Before Tax
546190466275337104115247656-894-94130116
Tax
160447487952744965345105-1323242
⌄
38415139518424076-335181451-999398872
Diluted NI Avail to Com Stockholders Ann.
38415139518424076-335181451-999398872
Basic EPS
0.40.20.40.20.30.1-0.40.20.5-1.100.10.1
Diluted EPS After ExtraOrdinary
0.50.20.60.40.40.30.50.30.30.30.40.30.3
Number Of Shares End
955.6951.6951.2950.8946.3925.1929.3933.3934937941.9949.4951.6
Net Income Continuing Discontinued Operations
38415139518424076-335181451-999398872
Normalized Income
479224581343346237474304287235381312264
Interest Income
3335821233353420241516
Interest
958356788082571048894389184
Net Interest Income
-62-48-53-57-57-49-51-70-68-70-44-76-68
EBIT
608238514332394153167317724-824-56206184
EBITDA
9895037926356604291726081,067-529-56221200
Reconciled Cost Of Rev.
2,2102,1402,8102,3922,3272,2483,0812,3712,4732,3233,2632,5382,508
Reconciled Depr.
381265278303266276-291343295---
Profit From Continuing Operations
38614639418824278-181311-999---
Normalized EBITDA
1,0225388006566834621726421,087-505-56221200
*All financials are in EUR Million and price data in USD
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Koninklijke Philips N.V. (ADR) competitor comparison and performance snapshot within industry

Koninklijke Philips N.V. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Koninklijke Philips N.V. (ADR) Dec-2025 Annual Revenue is $17,834 Million which is growth of -1.0% YoY.

  • POSITIVE

    Annual Net Profit Koninklijke Philips N.V. (ADR) Dec-2025 Annual Net Profit is $895 Million which is growth of 227.5% YoY.

Koninklijke Philips N.V. - ADR, Earnings Report - Annual Results, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
0%
-1.8%
 17,83418,02118,16917,82717,15619,53519,48118,12117,78024,51624,244
Cost Of Rev. Ann.
-2.8%
-1.9%
9,5529,77610,24810,72110,6339,98810,75410,6079,5689,60013,90414,388
Gross Profit Ann.
3.9%
-1.7%
8,1158,0587,7737,4487,1947,1688,7818,8758,5548,18110,6129,856
Operating Exp. Ann.
-3.6%
-1.4%
6,3686,6097,2607,6167,3716,5457,0987,2046,8996,6638,7278,864
Operating Profit Ann.
-
-2.9%
1,7471,449513-168-1776231,6831,6711,6551,5181,885992
⌄
-
-
-220-216-257-266-223-138-180-186-219-137-493-369
Other Exp. Ann.
-
-
 -50-133-92-1,33222-144567-4-3-
PBT Ann.
-
-4.5%
1,4771,182123-526-1,7315091,4901,5291,5031,3771,389623
Tax Ann.
-
-0.1%
365282963-73-113-103284337193349327239
⌄
-
-5.5%
1,114895-702-466-1,6083,3191,1871,1671,0901,6571,448645
Diluted NI Avail to Com Stockholders Ann.
-
-5.5%
1,114895-702-466-1,6083,3191,1871,1671,0901,6571,448645
EPS Ann.
-
-5.6%
 0.9-0.8-0.5-1.63.41.21.21.11.61.40.6
Diluted EPS Ann.
-
-5.6%
 0.9-0.8-0.5-1.63.41.21.21.11.61.40.6
Number Of Shares End
-5.6%
-0.6%
 951.2929.3941.91,130.9963.5980.2986.21,016.61,028.11,017.51,013.2
Total Exp. Ann.
-3.1%
-1.7%
 16,38517,50818,33718,00416,53317,85217,81116,46716,26322,63123,252
Net Income Continuing Discontinued Operations Ann.
-
-5.5%
1,114895-702-466-1,6083,3191,1871,1671,0901,6571,448645
Normalized Income Ann.
21.2%
-3.7%
1,6271,5061,3001,1488451,4971,8141,8391,6431,4591,153394.2
Interest Income Ann.
49.2%
40.8%
9783794625181527301267698
Interest Ann.
6.4%
8.6%
312294337306244174195217203263569467
EBITDA Ann.
203.5%
-4.6%
2,9192,5171,770995901,9883,1903,1212,7652,5393,1492,273
Reconciled Cost Of Rev. Ann.
-2.8%
-1.9%
9,5529,77610,24810,72110,6339,98810,75410,6079,5689,60013,90414,388
Reconciled Depr. Ann.
-11.1%
-5.9%
1,2271,1241,3891,2611,6021,3231,5201,4021,0891,0251,2671,281
Profit From Continuing Operations Ann.
-
-5.6%
1,114901-840-453-1,6186121,2051,1921,3101,0271,075414
Normalized EBITDA Ann.
22.3%
-3.8%
3,0162,6411,8581,0351,4451,9803,2103,1042,7262,6653,2282,371
*All financials are in EUR Million and price data in USD
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Total Rev. Ann.
1Y CHG
-1%
2Y CAGR
-0.9%
3Y CAGR
0%
5Y CAGR
-1.8%
7Y CAGR
-0.2%
10Y CAGR
-3%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
5Y CAGR
-5.5%
7Y CAGR
-2.8%
10Y CAGR
3.3%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
-9%
2Y CAGR
-6.8%
3Y CAGR
-3.6%
5Y CAGR
-1.4%
7Y CAGR
-0.6%
10Y CAGR
-2.9%
Operating Expenses Annual Cr is falling faster than historical averages.

Koninklijke Philips N.V. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Koninklijke Philips N.V. (ADR) Dec-2025 Total Shareholders Fund is $10,957 Million which is growth of -8.7% YoY.

  • NEGATIVE

    Total Assets Koninklijke Philips N.V. (ADR) Dec-2025 Total Assets is $26,944 Million which is growth of -7.0% YoY.

Koninklijke Philips N.V. - ADR, Balance Sheet, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-4.2%
-0.6%
26,94428,97629,40630,68830,96127,71327,01626,01925,31532,30330,976
⌄
-2.9%
0.2%
15,95516,93317,34517,40516,48715,81214,39113,90213,29218,79519,196
⌄
-6.1%
-1.6%
10,95712,00612,02813,24914,43811,87012,59712,08811,99912,60111,662
Total Capitalization Ann.
-4.3%
0.6%
17,01118,20018,12319,41419,21216,51316,36415,09015,27216,42815,612
Tangible Assets Ann.
-
-
-883-1,360-1,038-515150858477-3945151-554
Working Capital Ann.
1.4%
-7.1%
2,4211,8781,6552,3242,8983,4932,4811,6293,2523,6022,625
Invested Capital Ann.
-3%
1.4%
17,80418,42418,77719,50919,26516,60516,47416,39615,89518,01317,277
Tangible Book Value Ann.
-
-
-883-1,360-1,038-515150858477-3945151-554
Borrowings Ann.
2.1%
5.6%
7,8117,4917,6137,3426,0475,9505,2584,5444,0915,6065,760
Net Debt Ann.
-7.3%
21.8%
4,0534,0174,8805,0882,5241,5092,4522,6201,9573,0783,849
Share Issued Ann.
0.4%
-0.4%
962.9939.9944.7952.3946.3984.3988.41,007.71,020.91,024.71,026.4
Number Of Shares End
-5.6%
-0.6%
951.2929.3941.91,130.9963.5980.2986.21,016.61,028.11,017.51,013.2
*All financials are in EUR Million and price data in USD
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Total Assets Ann.
1Y CHG
-7%
2Y CAGR
-4.3%
3Y CAGR
-4.2%
5Y CAGR
-0.6%
7Y CAGR
0.5%
10Y CAGR
-1.4%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-7.8%
2Y CAGR
-4.8%
3Y CAGR
-1.8%
5Y CAGR
-0.6%
7Y CAGR
-0.8%
10Y CAGR
-2.9%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-8.7%
2Y CAGR
-4.6%
3Y CAGR
-6.1%
5Y CAGR
-1.6%
7Y CAGR
-1.4%
10Y CAGR
-0.6%
Total ShareHolders Funds Annual is falling faster than historical averages.

Koninklijke Philips N.V. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Koninklijke Philips N.V. (ADR) Book Value Per Share is $14 which is growth of 0.8% YoY.

  • NEUTRAL

    ROE Koninklijke Philips N.V. (ADR) ROE is 0% which is growth of 0% YoY.

Koninklijke Philips N.V. - ADR, Ratios, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--2.40%-1.55%-5.22%11.31%4.34%4.40%4.25%5.75%4.58%2.17%
ROE Ann. %
-
-
--5.84%-3.69%-11.62%25.23%9.70%9.46%9.05%13.47%11.94%5.73%
ROIC %
-
-
--1.50.3-0.21.34.13.74.15.43.80.3
OPM Ann. %
-
-1.2%
8.12%2.85%-0.92%-0.99%3.63%8.62%8.58%9.13%8.54%7.69%4.09%
Inventory Turnover Ratio Ann.
-
-
-3.12.82.83.13.73.93.83.34.14.3
Asset Turnover Ann. %
-
-
-0.60.60.60.60.70.70.70.60.80.8
Working Capital Turnover Ann.
-1.3%
5.7%
7.49.6117.75.95.67.911.15.56.89.2
Quick Ratio Ann.
-
-
-0.80.70.70.910.90.80.90.80.7
Current Ratio Ann.
-
-
-1.21.21.31.41.51.41.21.51.31.3
Interest Coverage Ratio Ann.
-
-
-1.4-0.7-6.13.98.68.18.46.23.42.3
LT Debt To Equity Ann.
-
-
-0.60.60.50.40.50.40.30.30.30.4
*All financials are in EUR Million and price data in USD
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Koninklijke Philips N.V. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Koninklijke Philips N.V. (ADR) Dec-2025 Cash From Operating Activity is $1,170 Million which is growth of -25.4% YoY.

  • POSITIVE

    Net Cash Flow Koninklijke Philips N.V. (ADR) Dec-2025 Net Cash Flow is $541 Million which is growth of 8.4% YoY.

Koninklijke Philips N.V. - ADR, Cash Flow, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-15.9%
1,1701,5692,135-1731,6282,7772,0321,7791,8701,9041,167
⌄
-
-
-736-573-637-1,486-3,673-1,316-603-1,487-3,198-1,167-1,941
⌄
-40.1%
-26%
107-497-848498-2,348483-1,664-1,19254-420508
Cash Plus Cash Eqv. End Of Year Ann.
33.6%
-2.8%
2,7942,4011,8691,1722,3033,2261,4251,6881,9392,3341,766
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-22.1%
532487776-1,172-9881,856-261-251-211585-187
Cash Plus Cash Eqv. Begin Of Year Ann.
1.4%
11%
2,4011,8691,1722,3033,2261,4251,6881,9392,3341,7661,873
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-668-676-644-806-763-942-1,013-843-859-869-957
Issuance Of Capital Stock Ann.
2.7%
-22.3%
13-122346589422794381
Issuance Of Debt Ann.
-25.1%
-0.2%
1,0577105442,516761,0658471,2871,1151,30494
Repayment Of Debt Ann.
-
-
-609-763-754-1,472-302-298-761-1,161-1,332-362-104
Repurchase Of Capital Stock Ann.
-
-
-411-662-187-1,636-343-1,376-1,042-642-606-506
Free Cash Flow Ann.
-
-22.8%
5028931,491-9798651,8351,0199361,0111,035210
*All financials are in EUR Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-25.4%
2Y CAGR
-26%
5Y CAGR
-15.9%
7Y CAGR
-5.8%
10Y CAGR
0%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
3Y CAGR
-40.1%
5Y CAGR
-26%
10Y CAGR
-14.4%
Cash from Financing Annual Activity growth is stable compared to historical averages.
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