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)	77.47%	126.32%	38.79%	38.57%	41.44%	115.38%	40.96%	42.12%	83.15%	43.23%	0.85%	43.86%	44.58%	132.74%	-36.50%	45.13%	46.36%	44.42%	44.89%	45.22%
EBT Margin (Quarter)	0.61%	9.05%	2.69%	-5.59%	-6.06%	-34.45%	0.13%	-16.27%	-12.57%	-9.66%	-10.39%	-21.60%	14.70%	5.64%	2.26%	2.54%	10.17%	6.39%	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%	18.29%	7.70%	3.97%	3.76%	9.22%	20.55%	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%	18.29%	7.70%	3.97%	3.76%	9.22%	20.55%	10.59%	6.17%
Net Margin (Quarter)	0.00%	0.08%	0.00%	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)	11.77%	8.85%	22.59%	-3.45%	-8.21%	-2.09%	5.00%	6.89%	6.62%	14.43%	32.69%	-2.15%	-0.13%	9.73%	38.60%	-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)	14.73B	15.78B	16.84B	16.37B	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	12.55B	13.05B
Invested Capital (Quarter)	16.74B	18.36B	17.10B	16.83B	17.01B	15.97B	21.88B	14.35B	14.34B	14.76B	21.21B	13.58B	14.01B	13.57B	20.99B	12.84B	13.16B	13.68B	24.69B	14.75B
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	8.40	-0.66	6.27	-1.25	-2.46	0.31	8.77	-4.48	-3.24	-1.87	-1.88	-5.00	-3.71	-4.95	-2.90
Debt to Equity (Quarter)	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	0.74	0.71
Debt Ratio (Quarter)	0.27		0.23		0.25		0.27		0.28		0.26		0.28		0.26	0.28	0.32	0.32	0.30	0.30
Equity Ratio (Quarter)	0.41		0.47		0.45		0.43		0.41		0.41		0.40		0.41	0.43	0.39	0.40	0.41	0.42
Times Interest Earned (Quarter)	-1.85	-8.33	-2.89	4.11	2.50	8.40	-0.66	6.27	-1.25	-2.46	0.31	8.77	-4.48	-3.24	-1.87	-1.88	-5.00	-3.71	-4.95	-2.90
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.82	-0.20	-0.43		1.02		-1.52		0.00		0.00				0.00			-0.06	-0.20
Valuation
Enterprise Value (Quarter)	-3.91B	-1.15B	-2.60B	-2.54B	-2.42B	-1.23B	-1.17B	-1.22B	-1.25B	-1.00B	-2.02B	-1.99B	-1.98B	-2.02B	-2.60B	-2.50B	-2.03B	-2.29B	-3.31B	-3.09B
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)																7.17%	5.69%	8.42%	10.19%	10.45%
Return on Invested Capital (Quarter)	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%	0.00%	0.00%
Return on Assets (Quarter)																0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	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%	0.00%	0.00%

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Koninklijke Philips Ratios (2009-2026) | PHG

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Koninklijke Philips Ratios (2009-2026) | PHG

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