InsiderClue
Stocks · Health care · X-Ray Apparatus & Tubes & Related Irradiation Apparatus

KONINKLIJKE PHILIPS NV

PHG Clue Score46
Netherlands Fiscal year ends December CIK 0000313216
$24.24 -0.25% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $24.24 −44.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue17.42Operating income1.46Net income1.45EPS, diluted1.56Fiscal year 2017Revenue17.78 +2.1%Operating income1.52Net income1.66 +14.4%EPS, diluted1.75 +12.2%Fiscal year 2018Revenue18.12 +1.9%Operating income1.72Net income1.09 −34.2%EPS, diluted1.14 −34.9%Fiscal year 2019Revenue17.15 −5.4%Operating income1.37Net income1.17 +7.1%EPS, diluted1.25 +9.6%Fiscal year 2020Revenue17.31 +1.0%Operating income1.26Net income1.19 +1.7%EPS, diluted1.29 +3.2%Fiscal year 2021Revenue17.16 −0.9%Operating income0.55Net income3.32 +179.6%EPS, diluted3.50 +171.3%Fiscal year 2022Revenue17.83 +3.9%Operating income−1.53Net income−1.61 −148.4%EPS, diluted−1.69 −148.3%Fiscal year 2023Revenue18.17 +1.9%Operating income−0.12Net income−0.47EPS, diluted−0.49Fiscal year 2024Revenue18.02 −0.8%Operating income0.53Net income−0.70EPS, diluted−0.75Fiscal year 2025Revenue17.83 −1.0%Operating income1.42Net income0.90EPS, diluted0.93
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 17.42 17.78 18.12 17.15 17.31 17.16 17.83 18.17 18.02 17.83
Growth +2.1% +1.9% −5.4% +1.0% −0.9% +3.9% +1.9% −0.8% −1.0%
Operating income 1.46 1.52 1.72 1.37 1.26 0.55 −1.53 −0.12 0.53 1.42
Net income 1.45 1.66 1.09 1.17 1.19 3.32 −1.61 −0.47 −0.70 0.90
Growth +14.4% −34.2% +7.1% +1.7% +179.6% −148.4%
EPS, diluted 1.56 1.75 1.14 1.25 1.29 3.50 −1.69 −0.49 −0.75 0.93
Growth +12.2% −34.9% +9.6% +3.2% +171.3% −148.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin45.6%Operating margin8.4%Net margin8.3%Fiscal year 2017Gross margin46.0%Operating margin8.5%Net margin9.3%Fiscal year 2018Gross margin47.2%Operating margin9.5%Net margin6.0%Fiscal year 2019Gross margin46.1%Operating margin8.0%Net margin6.8%Fiscal year 2020Gross margin45.2%Operating margin7.3%Net margin6.9%Fiscal year 2021Gross margin41.8%Operating margin3.2%Net margin19.3%Fiscal year 2022Gross margin40.4%Operating margin−8.6%Net margin−9.0%Fiscal year 2023Gross margin41.0%Operating margin−0.6%Net margin−2.6%Fiscal year 2024Gross margin43.1%Operating margin2.9%Net margin−3.9%Fiscal year 2025Gross margin45.2%Operating margin8.0%Net margin5.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 45.6% 46.0% 47.2% 46.1% 45.2% 41.8% 40.4% 41.0% 43.1% 45.2%
Operating margin 8.4% 8.5% 9.5% 8.0% 7.3% 3.2% −8.6% −0.6% 2.9% 8.0%
Net margin 8.3% 9.3% 6.0% 6.8% 6.9% 19.3% −9.0% −2.6% −3.9% 5.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Capital expenditure
Fiscal year 2016Capital expenditure0.36Buybacks0.61Fiscal year 2017Capital expenditure−0.42Buybacks−0.64Fiscal year 2018Capital expenditure−0.42Buybacks−1.04Fiscal year 2019Capital expenditure−0.49Buybacks−1.38Fiscal year 2020Capital expenditure−0.49Buybacks−0.34Dividends paid−0.03Fiscal year 2021Capital expenditure−0.40Buybacks−1.64Dividends paid−0.48Fiscal year 2022Capital expenditure−0.44Buybacks−0.19Dividends paid−0.42Fiscal year 2023Capital expenditure−0.35Buybacks−0.66Dividends paid−0.07Fiscal year 2024Capital expenditure−0.32Buybacks−0.41Dividends paid−0.03Fiscal year 2025Capital expenditure−0.27Buybacks0.00Dividends paid−0.33
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Capital expenditure 0.36 −0.42 −0.42 −0.49 −0.49 −0.40 −0.44 −0.35 −0.32 −0.27
Buybacks 0.61 −0.64 −1.04 −1.38 −0.34 −1.64 −0.19 −0.66 −0.41 0.00
Dividends paid n/a n/a n/a n/a −0.03 −0.48 −0.42 −0.07 −0.03 −0.33

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.33Total debt5.40Net cash (debt)−3.06Shareholders’ equity12.55Debt to equity0.43Fiscal year 2017Cash1.94Total debt4.60Net cash (debt)−2.66Shareholders’ equity12.00Debt to equity0.38Fiscal year 2018Cash1.69Total debt4.66Net cash (debt)−2.97Shareholders’ equity12.09Debt to equity0.39Fiscal year 2019Cash1.43Total debt5.36Net cash (debt)−3.93Shareholders’ equity12.60Debt to equity0.43Fiscal year 2020Cash3.23Total debt6.86Net cash (debt)−3.63Shareholders’ equity11.87Debt to equity0.58Fiscal year 2021Cash2.30Total debt6.93Net cash (debt)−4.63Shareholders’ equity14.44Debt to equity0.48Fiscal year 2022Cash1.17Total debt8.11Net cash (debt)−6.94Shareholders’ equity13.25Debt to equity0.61Fiscal year 2023Cash1.87Total debt7.57Net cash (debt)−5.70Shareholders’ equity12.03Debt to equity0.63Fiscal year 2024Cash2.40Total debt7.55Net cash (debt)−5.15Shareholders’ equity12.01Debt to equity0.63Fiscal year 2025Cash2.79Total debt8.03Net cash (debt)−5.24Shareholders’ equity10.96Debt to equity0.73
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.33 1.94 1.69 1.43 3.23 2.30 1.17 1.87 2.40 2.79
Total debt 5.40 4.60 4.66 5.36 6.86 6.93 8.11 7.57 7.55 8.03
Net cash (debt) −3.06 −2.66 −2.97 −3.93 −3.63 −4.63 −6.94 −5.70 −5.15 −5.24
Shareholders’ equity 12.55 12.00 12.09 12.60 11.87 14.44 13.25 12.03 12.01 10.96
Debt to equity 0.43 0.38 0.39 0.43 0.58 0.48 0.61 0.63 0.63 0.73

In billions of EUR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
45.6% 46.0% 47.2% 46.1% 45.2% 41.8% 40.4% 41.0% 43.1% 45.2%
8.4% 8.5% 9.5% 8.0% 7.3% 3.2% −8.6% −0.6% 2.9% 8.0%
5.9% 7.7% 8.3% 7.3% 7.0% 3.0% −9.7% −2.9% 0.7% 6.6%
8.3% 9.3% 6.0% 6.8% 6.9% 19.3% −9.0% −2.6% −3.9% 5.0%
Spending
9.6% 9.9% 9.7% 10.4% 10.5% 10.5% 11.7% 10.4% 9.7% 9.5%
3.8% 3.2% 3.5% 3.4% 3.6% 3.5% 3.8% 3.3% 3.2% 3.5%
−2.1% 2.4% 2.3% 2.8% 2.8% 2.3% 2.5% 1.9% 1.8% 1.5%
19.6% 25.3% 12.8% 20.7% 17.5% −20.2% n/a n/a 782.9% 23.9%
Returns
11.5% 13.8% 9.0% 9.3% 10.0% 23.0% −12.1% −3.9% −5.8% 8.2%
4.5% 6.5% 4.2% 4.3% 4.3% 10.7% −5.2% −1.6% −2.4% 3.3%
Balance and payout
0.43 0.38 0.39 0.43 0.58 0.48 0.61 0.63 0.63 0.73
n/a n/a n/a n/a n/a n/a n/a 59.0% 58.4% 59.2%
n/a n/a n/a n/a 2.2% 14.6% n/a n/a n/a 36.9%

Shown in EUR as filed; the screener converts to dollars.