Koninklijke Philips N.V.PHGNYSE

Revenue (LTM)

$17.8B

-1.0% YoY

Net Income (LTM)

$895M

+227.5% YoY

Free Cash Flow

$893M

Revenue CAGR (5Y)

+0.6%

Marginsimproving

FCF$0.9B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,156	17,827↑3.9%	18,169↑1.9%	18,021↓0.8%	17,834↓1.0%
Gross Profit	7,168	7,194↑0.4%	7,448↑3.5%	7,773↑4.4%	8,058↑3.7%
Operating Income	553	-1,529↓376.5%	-115↑92.5%	529↑560.0%	1,424↑169.2%
Net Income	3,319	-1,608↓148.4%	-466↑71.0%	-702↓50.6%	895↑227.5%
EBITDA	1,996	115↓94.2%	1,041↑805.2%	1,849↑77.6%	2,639↑42.7%
EPS Diluted	0.64	-1.68↓362.5%	-0.49↑70.8%	-0.75↓53.1%	0.93↑224.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,303	1,172↓49.1%	1,869↑59.5%	2,401↑28.5%	2,794↑16.4%
Total Current Assets	10,347	10,259↓0.9%	9,940↓3.1%	10,022↑0.8%	9,932↓0.9%
Total Assets	30,961	30,688↓0.9%	29,406↓4.2%	28,976↓1.5%	26,944↓7.0%
Total Current Liabilities	7,449	7,934↑6.5%	8,286↑4.4%	8,144↓1.7%	7,509↓7.8%
Total Liabilities	16,486	17,405↑5.6%	17,345↓0.3%	16,933↓2.4%	15,955↓5.8%
Total Equity	14,439	13,249↓8.2%	12,028↓9.2%	12,006↓0.2%	10,957↓8.7%
Total Debt	6,047	7,342↑21.4%	7,293↓0.7%	7,491↑2.7%	8,085↑7.9%
Net Debt	3,744	6,170↑64.8%	5,424↓12.1%	5,090↓6.2%	5,291↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,927	-182↓109.4%	2,309↑1370.1%	1,697↓26.5%	1,162↓31.5%
Capital Expenditure	-469	-467↑0.6%	-372↑20.3%	-343↑7.8%	-269↑21.6%
Free Cash Flow	1,457	-648↓144.5%	1,937↑398.8%	1,354↓30.1%	893↓34.1%
Stock-Based Comp	0	0	0	0	141
Net Change in Cash	-1,328	-1,368↓3.0%	814↑159.5%	422↓48.2%	393↓6.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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