Koninklijke Philips (PHG) Interest Coverage Ratio (2009 - 2026)

Koninklijke Philips' (PHG) quarterly Interest Coverage Ratio came in at 2.9 in Q1 2026, down 54.61% year-on-year from 6.4 in Q1 2025, and down 36.04% quarter-over-quarter from 2.13 in Q4 2025.

Koninklijke Philips (PHG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Koninklijke Philips' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 2.9 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 54.61% year-over-year to 2.9 in Q1 2026; TTM through Mar 2026 was 2.34, a 45.17% decrease from a year earlier, with the FY2025 full-year figure at 4.12, up 201.09% from the prior year.
  • Interest Coverage Ratio declined to 2.9 in Q1 2026 per PHG's latest filing, from 2.13 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 22.16 in Q3 2022 and bottomed at 3.46 in Q2 2025.
  • The 5-year median for Interest Coverage Ratio is 0.04 (2024), against an average of 2.13.
  • Across the five-year window, Interest Coverage Ratio soared 2470.38% in 2023 and slumped 7977.19% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 7.46 in 2022, then slumped by 95.9% to 0.31 in 2023, then sank by 965.13% to 2.65 in 2024, then rose by 19.34% to 2.13 in 2025, then slumped by 36.04% to 2.9 in 2026.
  • Per Business Quant, the three latest PHG Interest Coverage Ratio figures stand at 2.9 (Q1 2026), 2.13 (Q4 2025), and 1.55 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 0.90
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 6.32
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 13.19
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 2.15
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 1.19
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 82.35
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -2.90
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 5.36
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 16.59

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.90
Dec 31, 2025 -2.13
Sep 30, 2025 -1.55
Jun 30, 2025 -3.46
Mar 31, 2025 -1.88
Dec 31, 2024 -2.65
Sep 30, 2024 -1.20
Jun 30, 2024 0.04
Mar 31, 2024 8.77
Dec 31, 2023 0.31
Sep 30, 2023 0.52
Jun 30, 2023 2.53
Mar 31, 2023 6.27
Dec 31, 2022 7.46
Sep 30, 2022 22.16
Jun 30, 2022 -0.11
Mar 31, 2022 4.11
Dec 31, 2021 -1.07
Sep 30, 2021 -2.96
Jun 30, 2021 -0.35