Financials data is unavailable for this security.
View more
Year on year Koninklijke Philips NV had relatively flat revenues (18.02bn to 17.83bn), though the company grew net income from a loss of 701.00m to a gain of 895.00m. A reduction in the selling, general and administrative costs as a percentage of sales from 28.12% to 27.87% was a component in the net income growth despite flat revenues.
| Gross margin | 45.18% |
|---|---|
| Net profit margin | 5.05% |
| Operating margin | 7.98% |
| Return on assets | 3.22% |
|---|---|
| Return on equity | 7.84% |
| Return on investment | 4.48% |
More ▼
Cash flow in EURView more
In 2025, Koninklijke Philips NV increased its cash reserves by 16.37%, or 393.00m. The company earned 1.16bn from its operations for a Cash Flow Margin of 6.52%. In addition the company generated 107.00m cash from financing while 737.00m was spent on investing.
| Cash flow per share | 2.12 |
|---|---|
| Price/Cash flow per share | 12.31 |
| Book value per share | 11.52 |
|---|---|
| Tangible book value per share | -0.9272 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.32 |
|---|---|
| Quick ratio | 0.9405 |
| Total debt/total equity | 0.7378 |
|---|---|
| Total debt/total capital | 0.4239 |
More ▼
Growth rates in EUR
SmartText is unavailable
| EPS growth(5 years) | -1.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 205.58 |
