Koninklijke Philips N.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
17.1015.1512.6610.91
Price/Sales ratio
1.191.131.061.01
Earnings per Share (EPS)
$1.61$1.81$2.17$2.52

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
51.0932.1817.7917.0525.0632.5132.7744.47-7.62-40.96-70.2532.51
Price/Sales ratio
0.990.851.051.581.501.941.991.580.691.051.271.94
Price/Book Value ratio
1.951.782.042.352.263.013.271.880.931.581.933.01
Price/Cash Flow ratio
16.2717.7813.5315.1015.3418.7014.0016.71-71.288.9384.0915.34
Price/Free Cash Flow ratio
46.4098.8524.8927.9429.1537.3121.1931.43-12.5912.7983.6229.15
Price/Earnings Growth ratio
-0.780.560.141.32-0.743.609.91-0.950.020.56-0.57-0.74
Dividend Yield
1.37%1.43%1.28%1.35%1.46%1.19%0.00%1.77%3.34%0.01%3.73%1.46%
Profitability Indicator Ratios
Gross Profit Margin
38.36%40.65%43.28%46.00%47.19%45.55%44.95%41.78%40.35%40.99%42.18%45.55%
Operating Profit Margin
2.27%4.09%7.67%8.53%9.48%8.43%7.89%3.22%-0.65%-0.63%1.95%8.43%
Pretax Profit Margin
0.86%2.56%5.66%7.74%8.29%7.84%7.62%2.96%-9.71%-2.90%-0.47%7.84%
Net Profit Margin
1.94%2.66%5.90%9.31%6.01%5.99%6.07%3.56%-9.07%-2.56%-1.81%5.99%
Effective Tax Rate
14.05%38.36%23.54%25.34%12.84%22.04%19.06%-20.23%6.52%13.85%-450.58%22.04%
Return on Assets
1.46%2.08%4.48%6.54%4.18%4.32%4.28%1.97%-5.27%-1.58%N/A4.32%
Return On Equity
3.81%5.53%11.49%13.80%9.01%9.27%10%4.23%-12.21%-3.87%-2.74%9.27%
Return on Capital Employed
2.54%4.74%8.62%8.22%9.50%8.20%7.71%2.35%-0.50%-0.54%N/A8.20%
Liquidity Ratios
Current Ratio
1.341.261.341.471.201.351.45N/AN/AN/AN/A1.35
Quick Ratio
0.980.911.021.130.860.951.060.920.780.77N/A0.95
Cash ratio
0.200.170.220.280.210.200.410.300.140.22N/A0.20
Days of Sales Outstanding
82.9776.7279.3086.3084.2394.0385.2191.2289.9685.49N/A94.03
Days of Inventory outstanding
91.7487.8589.0489.46102.0095.42101.58126.07138.99118.85N/A95.42
Operating Cycle
174.71164.57168.35175.76186.24189.45186.80217.30228.95204.35N/A189.45
Days of Payables Outstanding
69.1767.8074.7679.4687.8571.8871.9268.4167.5565.26N/A71.88
Cash Conversion Cycle
105.5496.7693.5996.3098.38117.56114.88148.89161.39139.08N/A117.56
Debt Ratios
Debt Ratio
0.130.180.160.170.170.150.200.180.230.22N/A0.15
Debt Equity Ratio
0.360.480.420.360.370.320.480.390.530.54N/A0.32
Long-term Debt to Capitalization
0.240.250.230.240.200.230.280.270.320.33N/A0.23
Total Debt to Capitalization
0.260.320.300.260.270.240.320.280.340.35N/A0.24
Interest Coverage Ratio
1.172.123.305.769.148.439.60N/AN/AN/A1.178.43
Cash Flow to Debt Ratio
0.320.200.350.420.390.490.480.28-0.020.32N/A0.49
Company Equity Multiplier
2.602.652.562.102.152.142.332.142.312.44N/A2.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.040.070.100.090.100.140.09-0.000.110.010.10
Free Cash Flow / Operating Cash Flow Ratio
0.350.170.540.540.520.500.660.535.650.6910.52
Cash Flow Coverage Ratio
0.320.200.350.420.390.490.480.28-0.020.32N/A0.49
Short Term Coverage Ratio
3.320.701.203.191.368.602.886.54-0.244.82N/A8.60
Dividend Payout Ratio
70.36%46.20%22.79%23.17%36.78%38.78%0.08%78.75%-25.46%-0.42%N/A38.78%