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PHG

Koninklijke Philips·NYSE
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PHG fundamentals

Koninklijke Philips (PHG) released its earnings on Feb 10, 2026: revenue was 6.08B (YoY --), beat estimates; EPS was 0.5778 (YoY --), missed estimates.
Revenue / YoY
6.08B
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EPS / YoY
0.5778
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Report date
Feb 10, 2026
PHG Earnings Call Summary for Q4,2025
  • Revenue Growth: Q4 sales +7% YoY, driven by North America (+10% D&T, +14% Connected Care). Full-year +2.3% vs. 2025 outlook.
  • Margin Expansion: Q4 EBITDA margin 15.1% (+160bps YoY). 2026 target 12.5-13%, despite €250-300M tariffs.
  • Innovation Success: Personal Health margin 23% in Q4, up 500bps YoY, fueled by premium shavers and oral care.
  • 2026 Outlook: 3-4.5% sales growth, 2028 mid-teens margins. North America, international growth offset China cautiousness.
  • Risk Management: €1.5B productivity program to offset tariffs. 2026 free cash flow €1.3-1.5B despite higher tax payments.

Earnings

EPS
Revenue

Revenue & Expenses

PHG has released its 2025 Q4 earnings report, with revenue of 5.98B, reflecting a YoY change of 14.57%, and net profit of 465.92M, showing a YoY change of 235.17%. The Sankey diagram below clearly presents PHG's revenue sources and cost distribution.

Key Indicators

Koninklijke Philips (PHG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Koninklijke Philips (PHG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Koninklijke Philips (PHG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown

Cash Flow

Koninklijke Philips (PHG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Koninklijke Philips (PHG) generate its revenue? Explore its key revenue streams and top earning regions.
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By Region
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Dividend

Track Koninklijke Philips (PHG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield