Koninklijke Philips Ratios (2009-2025) | PHG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin				-16.56%	41.17%	40.37%	40.71%	13.80%	40.18%	39.70%	39.32%	43.85%	37.84%	36.06%	38.33%	-17.21%	41.02%	83.90%		47.83%				-51.19%	122.52%	40.76%	41.01%	48.93%	42.97%	44.03%	45.04%	45.04%	44.04%	44.46%	45.03%	41.31%	45.28%	46.78%	136.21%	-19.73%	45.48%	45.49%	131.18%	-38.30%	44.71%	41.77%	44.98%	48.23%	38.86%	77.47%	126.32%	38.79%	38.57%	41.44%	40.14%	40.96%	42.12%	43.87%	126.37%	-37.89%	43.86%	85.25%	132.74%	-72.48%	45.13%	88.96%	15.00%
EBT Margin				6.57%	6.26%	5.87%	10.95%	3.77%	6.03%	-8.40%	-4.41%	-2.56%	5.01%	3.44%	3.20%	-4.20%	4.46%	12.19%		4.43%				-0.29%	4.17%	3.07%	3.43%	5.07%	2.30%	2.64%	3.37%	0.00%	4.73%	4.75%	5.32%	-1.78%	3.09%	5.81%	18.39%	6.09%	5.71%	7.15%	18.23%	-3.02%	-0.38%	5.69%	8.27%	12.11%	-1.31%	1.80%	9.05%	2.69%	-5.59%	-0.81%	-34.45%	0.13%	-16.27%	2.60%	-9.66%	-10.39%	-21.60%	-5.36%	5.64%	20.00%	2.54%	7.77%	5.62%
EBIT Margin				8.27%	7.65%	7.18%	9.54%	4.09%	6.07%	-7.68%	-3.35%	-1.35%	6.43%	4.96%	4.93%	-5.14%	5.75%	15.20%		25.59%				-7.24%	3.18%	4.31%	4.84%	5.34%	3.29%	4.91%	6.37%	6.37%	6.02%	5.94%	6.36%	0.21%	5.10%	6.95%	22.06%	4.83%	5.90%	7.49%	19.46%	-2.42%	0.24%	5.16%	13.83%	12.49%	-1.36%	2.01%	9.41%	3.28%	-4.62%	-4.07%	-35.48%	3.15%	-13.99%	-8.10%	-3.11%	-2.27%	-19.91%	18.29%	7.70%	3.97%	3.76%	9.22%	2.59%
EBITDA Margin				8.27%	7.65%	7.18%	9.54%	4.09%	6.07%	-7.68%	-3.35%	-1.35%	6.43%	4.96%	4.93%	-5.14%	5.75%	15.20%		25.59%				-7.24%	8.98%	4.31%	4.84%	5.34%	11.03%	12.26%	13.39%	0.00%	11.47%	7.34%	5.50%	-15.18%	12.99%	15.42%	17.42%	20.95%	13.88%	16.61%	17.35%	58.79%	12.05%	15.85%	20.95%	24.13%	15.13%	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%	5.79%
Operating Margin				8.27%	7.65%	7.18%	9.54%	4.09%	6.07%	-7.68%	-3.35%	-1.35%	6.43%	4.96%	4.93%	-5.14%	5.75%	15.20%		25.59%				-7.24%	3.18%	4.31%	4.84%	5.34%	3.29%	4.91%	6.37%	6.37%	6.02%	5.94%	6.36%	0.21%	5.10%	6.95%	22.06%	4.83%	5.90%	7.49%	19.46%	-2.42%	0.24%	5.16%	13.83%	12.49%	-1.36%	2.01%	9.41%	3.28%	-4.62%	-4.07%	-35.48%	3.15%	-13.99%	-8.10%	-3.11%	-2.27%	-19.91%	18.29%	7.70%	3.97%	3.76%	9.22%	2.59%
Net Margin				8.62%	0.14%	0.41%	0.27%	1.30%	1.75%	-1.80%	-1.53%	-1.76%	0.34%	0.35%	0.19%	0.61%	0.16%	-0.09%		-1.44%				-6.88%	2.08%	0.74%	1.00%	-1.40%	0.63%	3.98%	4.01%	0.00%	3.25%	0.01%	0.01%	-0.03%	0.00%		0.01%	0.02%	0.00%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.08%	0.07%	0.00%	0.00%	-0.03%	-0.03%	-0.02%	0.00%	0.00%	-0.01%	-0.03%	0.01%	0.00%	-0.01%	0.00%	0.01%	0.00%
FCF Margin				16.04%	5.68%	16.22%	6.12%	7.74%	-6.32%	-0.87%	0.78%	9.25%	8.18%	5.94%	8.83%	3.80%	-2.09%	7.69%		-13.46%				13.02%	9.03%	1.23%	3.64%	3.56%	5.15%	4.01%	2.91%	0.00%	9.42%	6.63%	3.22%	-22.48%	4.39%	6.58%	8.62%	30.70%	2.82%	13.04%	10.04%	26.37%	10.21%	16.94%	17.93%	34.27%	10.43%	11.77%	8.85%	22.59%	-3.45%	-8.21%	-2.09%	5.00%	6.89%	5.95%	14.43%	32.69%	-2.15%	3.70%	9.73%	35.21%	-21.43%	10.37%	4.03%
Efficiency
Inventory Average	4.59B	4.54B	4.71B	4.59B												4.81B	4.66B	4.81B	4.95B	4.74B	4.57B	4.86B	5.14B	4.72B	4.28B	4.41B	4.43B	4.13B	3.88B	4.07B	4.18B	3.93B	3.76B	3.34B	2.99B	2.97B																													3.46B	3.58B	3.73B
Assets Average	42.06B	40.73B	40.90B	43.60B												37.23B	37.82B	37.00B	36.13B	36.17B	35.87B	35.40B	36.16B	36.27B	35.68B	35.03B	33.86B	33.77B	33.39B	33.97B	34.81B	34.67B	34.40B	33.15B	34.20B	32.93B																													29.77B	29.22B	30.33B
Equity Average	-0.39B	18.99B	18.59B	20.31B												14.74B	14.60B	14.39B	14.25B	14.86B	15.18B	14.92B	14.62B	14.08B	13.26B	12.73B	12.66B	12.79B	12.65B	12.71B	12.98B	13.75B	14.03B	13.50B	13.44B	13.77B	14.18B	14.09B	13.82B	13.75B	13.90B	13.69B	13.56B	13.86B	13.68B	12.72B	12.88B	13.94B	14.63B	14.73B	15.78B	16.87B	16.40B	15.97B	15.14B	14.04B	13.38B	13.22B	13.50B	13.37B	12.64B	12.57B	12.68B	12.69B	12.57B	12.03B	12.04B
Invested Capital	20.78B	19.06B	20.14B	22.48B				22.90B				17.40B			16.10B	14.46B	16.11B	15.24B	15.37B	15.26B	15.65B	15.34B	15.47B	14.15B	14.74B	14.40B	14.48B	14.68B	14.32B	13.59B	13.98B	16.24B	14.99B	13.79B	13.77B	14.91B	16.00B	15.42B	15.72B	15.38B	15.87B	14.53B	14.79B	14.54B	13.95B	12.71B	14.48B	15.65B	17.17B	16.74B	18.36B	17.14B	16.83B	17.01B	15.97B	21.88B	14.35B	14.34B	14.76B	23.53B	13.58B	14.01B	13.57B	23.22B	12.84B	13.16B	13.68B
Asset Utilization Ratio	0.48	0.25	0.25	0.25												1.92	1.88	1.71	1.17	0.06	-0.13	-0.33	-0.32	0.23	0.28	0.65	1.23	0.56	0.63	0.52	0.35	-0.00B	-0.00B	-0.00B	-0.00B	0.60																													0.65	0.66	0.97
Leverage & Solvency
Interest Coverage Ratio				-1.54	-4.76	-4.41	-5.60	-10.53	-3.43	4.42	1.85	0.76	-3.04	-2.56	-2.34	14.47	-2.83	-4.13		5.41				1.14	-0.56	-2.44	-2.66	1.53	-0.89	-1.76	-1.82	0.00B	-3.33	-3.54	-3.56	0.06	-2.16	-4.52	-4.82	-1.02	-4.30	-5.83	-5.32	1.82	-0.17	-4.36	-11.51	-11.08	1.24	-0.96	-2.96	-0.86	4.11	2.50	22.16	-0.66	6.27	2.05	1.53	0.31	8.77	-9.27	-3.24	-0.52	-1.88	-2.50	-4.23
Debt to Equity	0.30	0.33	0.33	0.29				0.31				0.31			0.39	0.00	0.41	0.41	0.37	0.00	0.34	0.35	0.39	0.38	0.51	0.50	0.48	0.49	0.50	0.51	0.50	0.42	0.42	0.24	0.42	0.39	0.40	0.42	0.42	0.40	0.46	0.49	0.47	0.43	0.57	0.67	0.62	0.58	0.61	0.66	0.52	0.48	0.48	0.54	0.58	0.62	0.66	0.68	0.64	0.64	0.68	0.70	0.70	0.64	0.65	0.81	0.79
Debt Ratio	0.14	0.15	0.15	0.14				0.14				0.13			0.16	0.00	0.16	0.16	0.15	0.00	0.14	0.15	0.15	0.14	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.17	0.17	0.10	0.15	0.19		0.20		0.19		0.22		0.20		0.27		0.25		0.27		0.23		0.25		0.27		0.28		0.26		0.28		0.26	0.28	0.32	0.32
Equity Ratio	0.47	0.46	0.45	0.48				0.46				0.42			0.41	0.38	0.39	0.39	0.40	0.42	0.42	0.42	0.39	0.39	0.36	0.37	0.38	0.38	0.38	0.37	0.38	0.42	0.40	0.42	0.37	0.47		0.47		0.46		0.45		0.47		0.40		0.43		0.41		0.47		0.45		0.43		0.41		0.41		0.40		0.41	0.43	0.39	0.40
Times Interest Earned				-1.54	-4.76	-4.41	-5.60	-10.53	-3.43	4.42	1.85	0.76	-3.04	-2.56	-2.34	14.47	-2.83	-4.13		5.41				1.14	-0.56	-2.44	-2.66	1.53	-0.89	-1.76	-1.82	0.00B	-3.33	-3.54	-3.56	0.06	-2.16	-4.52	-4.82	-1.02	-4.30	-5.83	-5.32	1.82	-0.17	-4.36	-11.51	-11.08	1.24	-0.96	-2.96	-0.86	4.11	2.50	22.16	-0.66	6.27	2.05	1.53	0.31	8.77	-9.27	-3.24	-0.52	-1.88	-2.50	-4.23
Dividends & Payouts
FCF Payout Ratio				-0.54	0.00	-0.34	-0.89	0.00		2.85	-2.11	-0.14		-0.37	-0.17	-0.30		-0.56		-0.24				-0.34		-1.82	-0.48	0.62		-0.03	-0.03	0.00				-0.24		-1.21		-0.23		-0.63	-0.14	-0.29			0.00	0.00		-0.82	-0.20	-0.43		1.02		-1.52		0.00		0.00				0.00			-0.06
Valuation
Enterprise Value	-5.34B	-4.99B	-5.43B	-5.56B	-6.07B	-5.59B	-5.80B	-5.90B	-7.98B	-6.86B	-4.61B	-8.12B	-4.13B	-5.43B	-4.16B	-4.21B	-4.00B	-2.96B	-2.66B	-5.23B	-2.37B	-2.13B	-2.33B	-2.45B	-1.90B	-1.13B	-1.03B	-2.07B	-1.40B	-1.33B	-1.24B	-1.65B	-1.59B	-2.63B	-1.50B	-2.26B	-2.41B	-2.33B	-1.85B	-2.39B	-1.89B	-2.40B	-1.17B	-1.55B	-2.34B	-1.59B	-2.87B	-3.93B	-3.85B	-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	-1.22B	-2.03B	-2.29B
Return Ratios
Return on Sales	0.07%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.01%	0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.04%	-0.01%	-0.01%	-0.07%	0.02%	0.01%	0.01%	-0.01%	0.01%	0.04%	0.04%	0.00%	0.03%	0.03%	0.03%	0.00%	0.01%	-0.04%	-0.04%	-0.04%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.61%	0.00%	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	-0.03%	0.00%	0.00%	0.00%
Return on Capital Employed				0.07%												0.02%	0.03%	0.04%		-0.08%				-0.12%	-0.10%	-0.12%	0.04%	0.02%	0.04%	0.03%	0.03%	-35,676.38%	-34,800.17%	-38,349.13%	-37,976.60%	0.07%																													0.07%	0.06%	0.05%
Return on Invested Capital				0.16%												0.15%	0.16%	0.14%		0.22%				-0.38%	-0.54%	1.38%		0.07%					-62,207.71%	-72,286.55%	-80,204.31%	0.18%	0.16%	0.14%	0.16%	0.17%	0.17%	0.18%	0.18%	0.14%	0.12%	0.11%	0.09%	0.13%	0.12%	0.11%	0.08%	0.03%	0.02%	0.01%	-0.12%	-0.11%	-0.14%	-0.19%	-0.07%	-0.07%	-0.08%	-0.02%	0.02%	0.16%	0.12%	0.09%	0.12%
Return on Assets	0.03%	0.00%	0.00%	0.02%												0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.02%	0.02%	0.02%	0.03%	0.05%	0.05%	0.05%	0.05%	0.03%																													0.01%	0.00%	-0.01%
Return on Equity	-3.79%	0.00%	0.00%	0.04%												0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.04%	-0.04%	-0.03%	-0.02%	0.04%	0.04%	0.06%	0.09%	0.12%	0.12%	0.12%	0.12%	0.07%	0.06%	0.02%	-0.02%	-0.05%	-0.05%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.03%	0.21%	0.19%	0.17%	0.17%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.01%	0.00%	-0.01%

Research Tools

Koninklijke Philips Ratios (2009-2025) | PHG

Create an account

Sign In

Reset Password