Financhill
Sell
43

PHG Quote, Financials, Valuation and Earnings

Last price:
$26.49
Seasonality move :
8.02%
Day range:
$26.49 - $26.72
52-week range:
$21.48 - $29.54
Dividend yield:
3.65%
P/E ratio:
134.93x
P/S ratio:
1.25x
P/B ratio:
2.03x
Volume:
563.9K
Avg. volume:
685.6K
1-year change:
7.2%
Market cap:
$25.2B
Revenue:
$19.5B
EPS (TTM):
$0.20

Analysts' Opinion

  • Consensus Rating
    Koninklijke Philips NV has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.40, Koninklijke Philips NV has an estimated upside of 26.09% from its current price of $26.49.
  • Price Target Downside
    According to analysts, the lowest downside price target is $26.60 representing -0.42% downside risk from its current price of $26.49.

Fair Value

  • According to the consensus of 2 analysts, Koninklijke Philips NV has 26.09% upside to fair value with a price target of $33.40 per share.

PHG vs. S&P 500

  • Over the past 5 trading days, Koninklijke Philips NV has underperformed the S&P 500 by -1.16% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Koninklijke Philips NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Koninklijke Philips NV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Koninklijke Philips NV reported revenues of $5B.

Earnings Growth

  • Koninklijke Philips NV earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Koninklijke Philips NV reported earnings per share of $0.22.
Enterprise value:
32.8B
EV / Invested capital:
--
Price / LTM sales:
1.25x
EV / EBIT:
23.64x
EV / Revenue:
1.68x
PEG ratio (5yr expected):
-0.61x
EV / Free cash flow:
33.97x
Price / Operating cash flow:
25.29x
Enterprise value / EBITDA:
11.35x
Gross Profit (TTM):
$8.5B
Return On Assets:
0.64%
Net Income Margin (TTM):
1%
Return On Equity:
1.55%
Return On Invested Capital:
1%
Operating Margin:
9.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $19.8B $19.6B -- $4.8B $5B
Gross Profit $8.4B $8.3B -- $2.2B $2.2B
Operating Income $52.9M $324.1M -- $371.7M $447.6M
EBITDA -$99M $947.6M -- $386M $801.6M
Diluted EPS -$0.68 -$0.40 -- $0.22 $0.22
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $2B $10.9B
Total Assets -- -- -- -- $30.9B
Current Liabilities -- -- -- -- $8.3B
Total Liabilities -- -- -- -- $18.5B
Total Equity -- -- -- -- $12.4B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- $299.5M $346.9M
Cash From Investing -- -- -- $177M -$193.5M
Cash From Financing -- -- -- -$713.4M -$57M
Free Cash Flow -- $251.4M -- $467.8M --
PHG
Sector
Market Cap
$25.2B
$28.1M
Price % of 52-Week High
89.68%
51.42%
Dividend Yield
3.65%
0%
Shareholder Yield
0.77%
-1.45%
1-Year Price Total Return
7.2%
-19.74%
Beta (5-Year)
0.793
0.516
Dividend yield:
3.65%
Annualized payout:
$0.00
Payout ratio:
172.35%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $26.63
200-day SMA
Buy
Level $25.99
Bollinger Bands (100)
Sell
Level 26.88 - 28.34
Chaikin Money Flow
Sell
Level -1.1M
20-day SMA
Sell
Level $27.18
Relative Strength Index (RSI14)
Sell
Level 40.43
ADX Line
Buy
Level 8.65
Williams %R
Buy
Level -84.9287
50-day SMA
Sell
Level $27.74
MACD (12, 26)
Buy
Level 3.72
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 885

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.826)
Sell
CA Score (Annual)
Level (-0.4577)
Buy
Beneish M-Score (Annual)
Level (-2.9916)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.5246)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other. The Diagnosis and Treatment segment consists of systems, smart devices, software, and services, powered by AI-enabled solutions that support precision diagnoses and minimally invasive treatment in therapeutic areas such as cardiology, peripheral vascular, neurology, surgery, and oncology. The Connected Care segment focuses on Hospital Patient Monitoring, Sleep and Respiratory Care, and Enterprise Informatics. The Personal Health segment represents Oral Healthcare business unit, Personal Care business unit, and Mother and Child Care business unit. The Other segment is involved on the Innovation and Strategy, IP Royalties, Central costs, and other small items. The company was founded by Anton Frederik Philips and Gerard Leonard Frederik Philips in 1891 and is headquartered in Amsterdam, the Netherlands.

Stock Forecast FAQ

In the current month, PHG has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PHG average analyst price target in the past 3 months is $33.40.

  • Where Will Koninklijke Philips NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Koninklijke Philips NV share price will rise to $33.40 per share over the next 12 months.

  • What Do Analysts Say About Koninklijke Philips NV?

    Analysts are divided on their view about Koninklijke Philips NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Koninklijke Philips NV is a Sell and believe this share price will drop from its current level to $26.60.

  • What Is Koninklijke Philips NV's Price Target?

    The price target for Koninklijke Philips NV over the next 1-year time period is forecast to be $33.40 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is PHG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Koninklijke Philips NV is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PHG?

    You can purchase shares of Koninklijke Philips NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Koninklijke Philips NV shares.

  • What Is The Koninklijke Philips NV Share Price Today?

    Koninklijke Philips NV was last trading at $26.49 per share. This represents the most recent stock quote for Koninklijke Philips NV. Yesterday, Koninklijke Philips NV closed at $26.49 per share.

  • How To Buy Koninklijke Philips NV Stock Online?

    In order to purchase Koninklijke Philips NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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