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Ticker
PHG

Price
31.22
Stock movement down
-0.03 (-0.10%)
Company name
Koninklijke Philips NV ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
29.70B
Ent value
42.86B
Price/Sales
1.67
Price/Book
2.70
Div yield
2.84%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
33.18
Forward P/E
14.78
PEG
-
EPS growth
-6.41%
1 year return (CAGR)
9.12%
3 year return (CAGR)
22.73%
5 year return (CAGR)
-11.15%
10 year return (CAGR)
2.26%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.89
Dividend yield2.84%
Payout frequency-
Maximum yield8.20%
Average yield3.82%
Minimum yield1.68%
Discount to avg yield-34.44%
Upside potential-25.61%
Yield as % of max yield34.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.84%
Current yield distribution80.48%
Yield at 100% (Min)1.68%
Yield at 90%2.05%
Yield at 80%2.86%
Yield at 50% (Median)3.67%
Yield at 20%4.77%
Yield at 10%5.64%
Yield at 0% (Max)8.20%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.89
Payout frequency-
Ex-div date13 May 2026
EPS (TTM)0.93
EPS (1y forward)2.11
EPS growth (5y)-6.41%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PHGS&P500
DGR MR-8.09%-13.74%
DGR TTM-8.09%6.60%
DGR 3 years-2.77%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-0.47%8.16%
Time since last change announced372 days
EPS growth (5y)-6.41%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward41.94%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.18
Price to OCF26.45
Price to FCF39.33
Price to EBITDA11.36
EV to EBITDA16.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.67
Price to Book2.70
EV to Sales2.40

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count951.29M
EPS (TTM)0.93
FCF per share (TTM)0.78

Income statement

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Income statement data
Revenue (TTM)17.83B
Gross profit (TTM)8.06B
Operating income (TTM)1.42B
Net income (TTM)895.00M
EPS (TTM)0.93
EPS (1y forward)2.11

Margins

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Margins data
Gross margin (TTM)45.18%
Operating margin (TTM)7.98%
Profit margin (TTM)5.02%

Balance Sheet

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Balance Sheet data
Cash2.79B
Net receivables3.53B
Total current assets9.93B
Goodwill9.27B
Intangible assets2.57B
Property, plant and equipment0.00
Total assets26.94B
Accounts payable1.93B
Short/Current long term debt8.09B
Total current liabilities7.51B
Total liabilities15.96B
Shareholder's equity10.99B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.12B
Capital expenditures (TTM)367.89M
Free cash flow (TTM)755.17M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.14%
Return on Assets3.32%
Return on Invested Capital4.69%
Cash Return on Invested Capital3.96%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open30.82
Daily high31.25
Daily low30.82
Daily Volume1.26M
All-time high61.10
1y analyst estimate35.46
Beta0.91
EPS (TTM)0.93
Dividend per share0.89
Ex-div date13 May 2026
Next earnings date-

Downside potential

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Downside potential data
PHGS&P500
Current price drop from All-time high-48.90%-1.82%
Highest price drop-80.77%-56.47%
Date of highest drop3 Nov 20229 Mar 2009
Avg drop from high-37.83%-10.84%
Avg time to new high61 days12 days
Max time to new high5038 days1805 days

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COMPANY DETAILS
PHG (Koninklijke Philips NV ADR) company logo
Marketcap
29.70B
Marketcap category
Large-cap
Description
Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. The company operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. It provides diagnostic imaging solutions, includes magnetic resonance imaging; X-ray systems; and computed tomography (CT) systems and software comprising detector-based spectral CT solutions; ultrasound imaging solutions focused on diagnosis, treatment planning and guidance for cardiac, general imaging, obstetrics/gynecology, and point-of-care applications; integrated interventional X-ray systems and software solutions; and interventional image devices and software to aid in the diagnosis, navigation, treatment, and confirmation in minimally invasive interventional coronary, peripheral vascular, and hearth rhythm management procedures. The company also offers acute patient management solutions; emergency care solutions; patient care management in ambulatory and home care; sleep and respiratory care solutions; and vendor-agnostic software solutions. In addition, it provides power toothbrushes, brush heads, and interdental cleaning and teeth whitening products; infant feeding, baby monitors, and digital parental and women's health solutions; and grooming and beauty products and solutions. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.
Employees
67035
Investor relations
-
SEC filings
CEO
Frans van Houten
Country
USA
City
Amsterdam
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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