Koninklijke Philips Ratios (2009-2026) | PHG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	42.29%	47.47%	38.79%	38.57%	41.44%	40.14%	40.96%	42.12%	43.87%	43.23%	35.54%	43.86%	44.58%	45.83%	38.92%	45.13%	46.36%	44.42%	44.89%	45.22%
EBT Margin (Quarter)	0.61%	8.42%	2.69%	-5.59%	-6.06%	-40.32%	-31.93%	-16.27%	2.60%	2.91%	-10.39%	-21.60%	14.70%	5.64%	2.26%	2.54%	10.17%	16.64%	9.14%	4.87%
EBIT Margin (Quarter)	2.01%	8.61%	3.28%	-4.62%	-4.07%	-35.48%	3.15%	-13.99%	4.94%	5.01%	-2.27%	-19.91%	-0.18%	7.70%	20.30%	3.76%	9.22%	7.67%	10.59%	6.17%
EBITDA Margin (Quarter)	18.01%	17.78%	18.31%	12.46%	11.04%	10.81%	16.43%	13.80%	15.23%	15.48%	56.20%	14.72%	16.43%	16.79%	17.94%	13.94%	17.22%	17.15%	19.44%	14.52%
Operating Margin (Quarter)	2.01%	8.61%	3.28%	-4.62%	-4.07%	-35.48%	3.15%	-13.99%	4.94%	5.01%	-2.27%	-19.91%	-0.18%	7.70%	20.30%	3.76%	9.22%	7.67%	10.59%	6.17%
Net Margin (Quarter)	0.00%	0.08%	0.07%	0.00%	0.00%	-0.03%	0.00%	-0.02%	0.00%	0.00%	-0.01%	-0.03%	0.01%	0.00%	-0.01%	0.00%	0.01%	0.00%	0.01%	0.00%
FCF Margin (Quarter)	11.51%	8.85%	22.59%	-3.45%	-2.97%	-2.09%	5.00%	6.89%	6.62%	14.43%	32.69%	-2.15%	5.54%	9.73%	35.21%	-21.43%	-9.87%	11.92%	32.57%	6.68%
Efficiency
Inventory Average (Quarter)																3.46B	3.58B	3.73B	3.58B	3.49B
Assets Average (Quarter)																29.77B	29.22B	30.33B	31.08B	31.64B
Equity Average (Quarter)
Invested Capital (Quarter)			17.10B				21.88B				21.21B				20.99B				24.69B
Asset Utilization Ratio (Quarter)																0.65	0.66	0.65	0.65	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.85	-8.33	-2.89	4.11	2.50	22.16	-0.66	6.27	-2.63	-2.46	0.31	8.77	0.09	-3.24	-9.57	-1.88	-2.50	-4.23	-1.56	-2.90
Debt to Equity (Quarter)			0.48				0.62				0.64				0.64				0.74
Debt Ratio (Quarter)	0.20		0.23		0.21		0.27		0.24		0.26		0.24		0.26	0.26	0.27	0.27	0.30	0.25
Equity Ratio (Quarter)			0.47				0.43				0.41				0.41				0.41
Times Interest Earned (Quarter)	-1.85	-8.33	-2.89	4.11	2.50	22.16	-0.66	6.27	-2.63	-2.46	0.31	8.77	0.09	-3.24	-9.57	-1.88	-2.50	-4.23	-1.56	-2.90
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.84	-0.20	-0.43		2.82		-1.52		0.00		0.00				0.00			-0.06	-0.20
Valuation
Enterprise Value (Quarter)	-3.91B	-4.46B	-2.60B	-2.54B	-2.42B	-1.23B	-1.17B	-1.22B	-1.25B	-1.22B	-2.02B	-1.99B	-1.98B	-2.02B	-2.60B	-2.50B	-2.03B	-2.29B	-3.31B	-3.33B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)																7.14%	9.87%	9.48%	7.29%	7.62%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)																0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)

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Koninklijke Philips Ratios (2009-2026) | PHG

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