Koninklijke Philips N.V. (ADR)

General ticker "PHG" information:

  • Sector: Health Care
  • Industry: Medical - Devices
  • Capitalization: $24.3B (TTM average)

Koninklijke Philips N.V. (ADR) follows the US Stock Market performance with the rate: 64.7%.

Estimated limits based on current volatility of 1.8%: low 29.88$, high 30.88$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-13, amount 0.89$ (Y3.00%)
  • Total employees count: 234000 as of 1998
  • Price in estimated range

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: [23.69$, 36.23$]
  • 2026-12-31 to 2027-12-31 estimated range: [26.17$, 39.59$]

Financial Metrics affecting the PHG estimates:

  • Positive: with PPE of 15.4 at the end of fiscal year the price was neutral
  • Positive: 7.67 < Operating profit margin, % of 7.98
  • Positive: 19.40 < Shareholder equity ratio, % of 40.67 <= 42.68
  • Negative: Investing cash flow per share per price, % of -3.35 <= -0.63
  • Negative: Inventory ratio change, % of 6.18 > 0.80
  • Negative: negative Industry operating cash flow (median)
  • Negative: negative Industry operating income (median)
  • Negative: Operating cash flow per share per price, % of 5.28 <= 6.64

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
Profit(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.