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Koninklijke Philips N.V.

PHGNYSE
HealthcareMedical - Devices
$23.34
$0.36(1.57%)

Koninklijke Philips N.V. (PHG) Financial Performance & Statements

Review Koninklijke Philips N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
-0.81%
0.81%
Operating Income Growth
560.00%
560.00%
Net Income Growth
-50.64%
50.64%
Operating Cash Flow Growth
-26.54%
26.54%
Operating Margin
8.38%
8.38%
Gross Margin
43.42%
43.42%
Net Profit Margin
2.07%
2.07%
ROE
3.14%
3.14%
ROIC
7.38%
7.38%

Koninklijke Philips N.V. (PHG) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Koninklijke Philips N.V. stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$5.04B$4.38B$4.46B$4.14B
Cost of Revenue$3.08B$2.37B$2.47B$2.32B
Gross Profit$1.96B$2.006B$1.99B$1.81B
Gross Profit Ratio$0.39$0.46$0.45$0.44
R&D Expenses$472.00M$433.00M$424.00M$419.00M
SG&A Expenses$1.32B$1.23B$1.28B$1.23B
Operating Expenses$1.76B$1.67B$1.17B$2.64B
Total Costs & Expenses$4.84B$4.04B$3.65B$4.96B
Interest Income$5.00M$34.00M$20.00M$24.00M
Interest Expense$57.00M$104.00M$88.00M$94.00M
Depreciation & Amortization$0.00$14.00M$319.00M$177.50M
EBITDA$172.00M$351.00M$744.00M-$645.50M
EBITDA Ratio$0.03$0.08$0.17-$0.16
Operating Income$200.00M$337.00M$816.00M-$824.00M
Operating Income Ratio$0.04$0.08$0.18-$0.20
Other Income/Expenses (Net)-$85.00M-$90.00M-$160.00M-$70.00M
Income Before Tax$115.00M$247.00M$656.00M-$894.00M
Income Before Tax Ratio$0.02$0.06$0.15-$0.22
Income Tax Expense$449.00M$65.00M$345.00M$105.00M
Net Income-$335.00M$181.00M$451.00M-$999.00M
Net Income Ratio-$0.07$0.04$0.10-$0.24
EPS-$0.36$0.20$0.50-$1.10
Diluted EPS-$0.36$0.20$0.50-$1.10
Weighted Avg Shares Outstanding$933.37M$902.43M$903.15M$906.03M
Weighted Avg Shares Outstanding (Diluted)$933.37M$913.08M$910.66M$906.03M

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