Koninklijke Philips N.V. (ADR)

General ticker "PHG" information:

  • Sector: Health Care
  • Industry: Medical - Devices
  • Capitalization: $26.2B (TTM average)

Koninklijke Philips N.V. (ADR) follows the US Stock Market performance with the rate: 16.1%.

Estimated limits based on current volatility of 1.2%: low 26.54$, high 27.19$

Factors to consider:

  • Earnings expected soon, date: 2026-07-28 bmo
  • Company pays dividends (annually): last record date 2026-05-13, amount 0.99$ (Y3.67%)
  • Total employees count: 234000 as of 1998
  • Price in estimated range
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [23.62$, 36.25$]
  • 2026-12-31 to 2027-12-31 estimated range: [26.29$, 39.82$]

Financial Metrics affecting the PHG estimates:

  • Positive: with PPE of 15.4 at the end of fiscal year the price was neutral
  • Positive: 7.57 < Operating profit margin, % of 7.98
  • Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.23
  • Positive: -0.03 < Operating cash flow per share per price, % of 5.28
  • Negative: Inventory ratio change, % of 6.18 > 0.80
  • Positive: 19.19 < Shareholder equity ratio, % of 40.67 <= 42.57
  • Positive: Industry inventory ratio change (median), % of 0.25 <= 0.28
  • Negative: 0.74 < Interest expense per share per price, % of 1.51
  • Negative: Investing cash flow per share per price, % of -3.35 <= -0.60

Similar symbols

Short-term PHG quotes

Long-term PHG plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €18,169.00MM €18,021.00MM €17,834.00MM
Operating Expenses €18,284.00MM €17,492.00MM €16,410.00MM
Operating Income €-115.00MM €529.00MM €1,424.00MM
Non-Operating Income €-412.00MM €-406.00MM €-242.00MM
Interest Expense €306.00MM €337.00MM €332.34MM
R&D Expense €1,890.00MM €1,747.00MM €1,700.00MM
Income(Loss) €-527.00MM €123.00MM €1,182.00MM
Taxes €-73.00MM €963.00MM €282.00MM
Net Income(Loss)* €-466.00MM €-702.00MM €895.00MM
Stockholders Equity €12,028.00MM €12,006.00MM €10,957.00MM
Inventory €3,491.00MM €3,198.00MM €2,870.00MM
Assets €29,406.00MM €28,976.00MM €26,944.00MM
Operating Cash Flow €2,309.26MM €1,697.17MM €1,162.00MM
Capital expenditure €371.90MM €342.90MM €269.00MM
Investing Cash Flow €-553.53MM €-633.87MM €-737.00MM
Financing Cash Flow €-916.79MM €-536.52MM €107.00MM
Earnings Per Share** €-0.49 €-0.75 €0.93
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.