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| Date | Value |
|---|---|
| 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 |