Koninklijke Philips N.V.

As of June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR carries a market capitalization of 137.90B, placing it among publicly traded companies globally. Its enterprise value stands at 171.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR has 982.70M shares outstanding.

As of June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR trades at a trailing price-to-earnings ratio of 20.40. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR trades at an EV/EBITDA multiple of 9.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR trades at an EV/FCF ratio of 12.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 171.59B versus a market cap of 137.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.05, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR posted a return on equity (ROE) of 10.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.13, useful for judging operating efficiency across full business cycles. The company generates approximately 1.56M in revenue per employee across its workforce of 66,756.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR recorded 2.16B in income tax expense. That works out to an effective tax rate of 24.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.72B, leaving 6.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR's stock has declined approximately 12.16% over the past 52 weeks. The 50-day moving average sits at 136.56, while the 200-day moving average is 146.58.

Over the twelve months ended June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR generated 104.32B in revenue and converted that into 6.58B in net income, yielding earnings per share of 6.77. EBITDA reached 17.40B, while operating income came in at 10.32B.

As of June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR holds 10.56B in cash and equivalents against 44.08B in total debt, resulting in a net debt position of 33.52B. Total book value stands at 67.60B, with working capital of 11.26B providing operational flexibility.

Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR produced 13.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -714.55M in capital expenditures, free cash flow totaled 12.76B - equivalent to 13.35 per share.

Over the twelve months ended June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR posted a gross margin of 45.93, reflecting its pricing power and cost economics. The operating margin of 9.89 and net profit margin of 6.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR paid dividends of 2.19 per share. The dividend payout ratio of 31.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR shareholders.

Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR's most recent stock split took place on July 14, 2020 with a 50:51 split ratio.

As of June 30, 2026, Koninklijke Philips N.V. ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.