Koninklijke Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Koninklijke Philips NV
PHG Stock  USD 26.84  0.09  0.34%   
Koninklijke Philips financial statements provide useful quarterly and yearly information to potential Koninklijke Philips NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Koninklijke Philips financial statements helps investors assess Koninklijke Philips' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Koninklijke Philips' valuation are summarized below:
Gross Profit
7.2 B
Profit Margin
(0.02)
Market Capitalization
25.4 B
Enterprise Value Revenue
1.5373
Revenue
18 B
There are over one hundred nineteen available fundamental ratios for Koninklijke Philips, which can be analyzed over time and compared to other ratios. Active traders should verify all of Koninklijke Philips last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Koninklijke Philips' current Market Cap is estimated to increase to about 33.2 B. The Koninklijke Philips' current Enterprise Value is estimated to increase to about 36.9 B

Koninklijke Philips Total Revenue

20.43 Billion

Check Koninklijke Philips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koninklijke Philips' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 320.1 M or Total Revenue of 20.4 B, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0 or PTB Ratio of 2.96. Koninklijke financial statements analysis is a perfect complement when working with Koninklijke Philips Valuation or Volatility modules.
  
Check out the analysis of Koninklijke Philips Correlation against competitors.

Koninklijke Philips Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.5 B29 B28.5 B
Slightly volatile
Short and Long Term Debt Total4.8 B7.6 B6 B
Pretty Stable
Other Current Liabilities4 B5.6 B4.4 B
Slightly volatile
Total Current Liabilities7.3 B8.1 B8.4 B
Slightly volatile
Total Stockholder Equity13.3 B12 B11.9 B
Slightly volatile
Property Plant And Equipment Net3.8 B2.5 B2.9 B
Slightly volatile
Net Debt2.8 B5.2 B3.9 B
Pretty Stable
Retained Earnings3.5 B3.6 B7.8 B
Slightly volatile
Cash2.7 B2.4 B2.2 B
Very volatile
Non Current Assets Total17.6 B19 B17.1 B
Slightly volatile
Non Currrent Assets Other2.8 B2.2 B843.5 M
Slightly volatile
Cash And Short Term Investments2.8 B2.4 B2.2 B
Very volatile
Net Receivables4.2 B3.7 B4.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B933.4 M992.6 M
Slightly volatile
Liabilities And Stockholders Equity31.5 B29 B28.5 B
Slightly volatile
Non Current Liabilities Total8 B8.8 B7.9 B
Slightly volatile
Inventory3.1 B3.2 B3.4 B
Slightly volatile
Other Current Assets469.9 M749 M522.7 M
Slightly volatile
Total Liabilities18 B16.9 B16.5 B
Pretty Stable
Total Current Assets10.1 B10 B11.2 B
Slightly volatile
Short Term Debt499.7 M526 M1.2 B
Slightly volatile
Intangible Assets3 B3 B3.2 B
Pretty Stable
Accounts Payable2.2 B1.8 B2.2 B
Pretty Stable
Common Stock289.3 M188 M282.2 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M1 B
Slightly volatile
Other Liabilities4.1 B2.5 B3.6 B
Slightly volatile
Other Assets2.5 B2.3 B2.5 B
Pretty Stable
Long Term Debt5.1 B6.2 B4.7 B
Slightly volatile
Good Will7.4 B10.4 B8.1 B
Slightly volatile
Property Plant Equipment3.3 B2.4 B3.1 B
Slightly volatile
Deferred Long Term Liabilities515 M353.7 M639.7 M
Slightly volatile
Long Term Investments838.4 M889 M747.2 M
Slightly volatile
Short and Long Term Debt212.8 M224 M1.5 B
Slightly volatile
Long Term Debt Total5.3 B8.1 B5 B
Slightly volatile
Capital Surpluse4.2 B5.8 B3.7 B
Slightly volatile
Cash And Equivalents1.6 B1.1 B2 B
Slightly volatile
Net Invested Capital20 B18.4 B17.3 B
Slightly volatile
Net Working Capital2 B1.9 B2.8 B
Slightly volatile
Capital Stock199.9 M188 M184.5 M
Pretty Stable

Koninklijke Philips Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.4 B1.3 B
Pretty Stable
Interest Expense320.1 M337 M323.7 M
Slightly volatile
Total Revenue20.4 B18 B20.6 B
Slightly volatile
Gross Profit9.4 B7.8 B8.5 B
Pretty Stable
Other Operating Expenses19.4 B17.5 B19.6 B
Slightly volatile
EBITDA2.1 B1.9 B2.3 B
Slightly volatile
Cost Of Revenue13.6 B10.2 B12.3 B
Slightly volatile
Total Operating Expenses8 B7.2 B7.5 B
Very volatile
Selling General Administrative552.9 M582 M1 B
Slightly volatile
Research Development1.6 B1.7 B1.9 B
Pretty Stable
Selling And Marketing Expenses3.9 B4.5 B4.8 B
Slightly volatile
Interest Income109.3 M79 M170 M
Slightly volatile
Reconciled Depreciation1.5 B1.4 B1.2 B
Slightly volatile

Koninklijke Philips Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3 B1.9 B2.4 B
Slightly volatile
Depreciation1.2 B1.4 B1.3 B
Very volatile
Capital Expenditures995.9 M676 M915.2 M
Slightly volatile
End Period Cash Flow3 B2.4 B2.2 B
Very volatile
Dividends Paid950 K1000 K245 M
Pretty Stable
Stock Based Compensation108.2 M96 M96.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.931.26381.1835
Slightly volatile
Dividend Yield0.00.00.0111
Pretty Stable
PTB Ratio2.961.89692.1442
Very volatile
Days Sales Outstanding84.3683.345882.6965
Slightly volatile
Book Value Per Share8.312.902711.9627
Slightly volatile
Stock Based Compensation To Revenue0.00410.00530.0048
Slightly volatile
Capex To Depreciation0.890.48670.6993
Slightly volatile
PB Ratio2.961.89692.1442
Very volatile
EV To Sales1.051.54621.3764
Slightly volatile
Inventory Turnover4.813.20453.714
Pretty Stable
Days Of Inventory On Hand70.81114101
Slightly volatile
Payables Turnover9.755.611.174
Slightly volatile
Sales General And Administrative To Revenue0.03880.03230.0362
Pretty Stable
Average Inventory5.5 B5.3 B4.8 B
Pretty Stable
Research And Ddevelopement To Revenue0.06830.09690.0902
Slightly volatile
Capex To Revenue0.05180.03750.0443
Very volatile
Cash Per Share1.742.57452.2213
Pretty Stable
Days Payables Outstanding49.7865.178666.4571
Pretty Stable
Intangibles To Total Assets0.480.46130.3944
Slightly volatile
Current Ratio1.531.23061.3451
Very volatile
Receivables Turnover3.954.37934.4226
Slightly volatile
Shareholders Equity Per Share8.2212.863111.8642
Slightly volatile
Debt To Equity0.720.62390.5573
Very volatile
Capex Per Share1.050.72430.9134
Slightly volatile
Average Receivables5.4 B6.5 B7 B
Slightly volatile
Revenue Per Share16.3819.307420.7582
Slightly volatile
Interest Debt Per Share4.218.38686.3508
Slightly volatile
Debt To Assets0.240.25850.2204
Very volatile
Graham Number13.5113.4314.4288
Slightly volatile
Operating Cycle132197182
Pretty Stable
Price Book Value Ratio2.961.89692.1442
Very volatile
Days Of Payables Outstanding49.7865.178666.4571
Pretty Stable
Ebt Per Ebit0.220.23251.8848
Slightly volatile
Company Equity Multiplier2.872.41352.4562
Slightly volatile
Long Term Debt To Capitalization0.310.34030.271
Slightly volatile
Total Debt To Capitalization0.390.38420.3393
Very volatile
Debt Equity Ratio0.720.62390.5573
Very volatile
Quick Ratio0.770.83790.9193
Slightly volatile
Cash Ratio0.220.29480.2517
Very volatile
Cash Conversion Cycle126132118
Pretty Stable
Days Of Inventory Outstanding70.81114101
Slightly volatile
Days Of Sales Outstanding84.3683.345882.6965
Slightly volatile
Price To Book Ratio2.961.89692.1442
Very volatile
Fixed Asset Turnover5.117.34657.9918
Pretty Stable
Debt Ratio0.240.25850.2204
Very volatile
Price Sales Ratio0.931.26381.1835
Slightly volatile
Asset Turnover1.00.62190.7539
Slightly volatile
Gross Profit Margin0.280.43130.405
Pretty Stable
Price Fair Value2.961.89692.1442
Very volatile

Koninklijke Philips Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.2 B22.8 B24.7 B
Slightly volatile
Enterprise Value36.9 B27.9 B28.6 B
Slightly volatile

Koninklijke Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments2.4 B

Koninklijke Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Koninklijke Philips Financial Statements

Koninklijke Philips stakeholders use historical fundamental indicators, such as Koninklijke Philips' revenue or net income, to determine how well the company is positioned to perform in the future. Although Koninklijke Philips investors may analyze each financial statement separately, they are all interrelated. For example, changes in Koninklijke Philips' assets and liabilities are reflected in the revenues and expenses on Koninklijke Philips' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Koninklijke Philips NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue18 B20.4 B
Cost Of Revenue10.2 B13.6 B
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.10  0.07 
Capex To Revenue 0.04  0.05 
Revenue Per Share 19.31  16.38 
Ebit Per Revenue 0.03  0.03 

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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:
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Check out the analysis of Koninklijke Philips Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.069
Earnings Share
(0.51)
Revenue Per Share
19.75
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0136
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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