logo

PHG

Koninklijke Philips·NYSE
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --

PHG fundamentals

Koninklijke Philips (PHG) released its earnings on Nov 4, 2025: revenue was 5.05B (YoY +3.49%), beat estimates; EPS was 0.222965 (YoY +5.29%), missed estimates.
Revenue / YoY
5.05B
+3.49%
EPS / YoY
0.222965
+5.29%
Report date
Nov 4, 2025
PHG Earnings Call Summary for Q3,2025
  • Revenue Growth: 3% YoY comparable sales, driven by North America (8% order growth) and Personal Health (11% growth).
  • Margin Expansion: Adjusted EBITDA margin up 50bps to 12.3%, with full tariff mitigation in Q3.
  • Cash Flow Strength: Free cash flow of EUR 172M, on track for EUR 0.2-0.4B full-year target.
  • Strategic Moves: USD 150M U.S. manufacturing investment to reduce tariff risk; AWS cloud partnership driving Connected Care growth.
  • Risk Management: FDA warning letter remediation underway; no commercial impact expected.
EPS
Revenue

Revenue & Expenses

PHG has released its 2025 Q3 earnings report, with revenue of 5.05B, reflecting a YoY change of 3.49%, and net profit of 219.44M, showing a YoY change of 8.78%. 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.
Koninklijke Philips (PHG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Koninklijke Philips (PHG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Koninklijke Philips (PHG) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Koninklijke Philips (PHG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield