Koninklijke Philips N.V.

As of June 30, 2026, Koninklijke Philips N.V. Sponsored ADR carries a market capitalization of 26.54B, placing it among publicly traded companies globally. Its enterprise value stands at 33.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Koninklijke Philips N.V. Sponsored ADR's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Koninklijke Philips N.V. Sponsored ADR has 979.84M shares outstanding.

As of June 30, 2026, Koninklijke Philips N.V. Sponsored ADR trades at a trailing price-to-earnings ratio of 20.31. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.03.

As of June 30, 2026, Koninklijke Philips N.V. Sponsored ADR trades at an EV/EBITDA multiple of 9.82 - 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 16.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Koninklijke Philips N.V. Sponsored ADR trades at an EV/FCF ratio of 12.08, 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 33.06B versus a market cap of 26.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Koninklijke Philips N.V. Sponsored 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. Sponsored 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 302,317.41 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. Sponsored 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. Sponsored ADR recorded 417.00M 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 1.69B, leaving 1.27B 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. Sponsored ADR's stock has declined approximately 6.51% over the past 52 weeks. The 50-day moving average sits at 25.72, while the 200-day moving average is 27.29.

Over the twelve months ended June 30, 2026, Koninklijke Philips N.V. Sponsored ADR generated 20.18B in revenue and converted that into 1.27B in net income, yielding earnings per share of 1.31. EBITDA reached 3.37B, while operating income came in at 2.00B.

As of June 30, 2026, Koninklijke Philips N.V. Sponsored ADR holds 2.04B in cash and equivalents against 8.53B in total debt, resulting in a net debt position of 6.48B. Total book value stands at 13.08B, with working capital of 2.18B providing operational flexibility.

Koninklijke Philips N.V. Sponsored ADR produced 2.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138.24M in capital expenditures, free cash flow totaled 2.47B - equivalent to 2.59 per share.

Over the twelve months ended June 30, 2026, Koninklijke Philips N.V. Sponsored 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. Sponsored ADR paid dividends of 0.42 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 9.41, 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 6.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Koninklijke Philips N.V. Sponsored ADR shareholders.

Koninklijke Philips N.V. Sponsored ADR's most recent stock split took place on May 9, 2024.

As of June 30, 2026, Koninklijke Philips N.V. Sponsored ADR has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.