RYLPF — KONINKLIJKE PHILIPS NV
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 313216 ·
Netherlands
Last close
$25.07
Market Cap
$24.50B
52W High
$28.01
52W Low
$24.85
ADV30
1,120
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,360,000,000 | 2,150,000,000 | 610,000,000 | 384,000,000 | 26,701,000,000 | 1,789,000,000 | 15,225,000,000 |
| Mar 2026 | 3,905,000,000 | 1,766,000,000 | 242,000,000 | 151,000,000 | 27,266,000,000 | 2,592,000,000 | 15,848,000,000 |
| Dec 2025 | 5,098,000,000 | 2,288,000,000 | 565,000,000 | 395,000,000 | 26,944,000,000 | 2,794,000,000 | 15,955,000,000 |
| Sep 2025 | 4,302,000,000 | 1,911,000,000 | 330,000,000 | 184,000,000 | 26,339,000,000 | 1,912,000,000 | 15,756,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,174,000,000
Investing CF
$-739,000,000
Financing CF
$108,000,000
CapEx
$-670,000,000
Dividends Paid
$-328,000,000
Buybacks
$0
EPS Diluted TTM
$0.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,575,000,000
Inventory
$2,870,000,000
Receivables
$3,945,000,000
ST Investments
$2,000,000
EBIT TTM
$1,478,000,000
Pretax Income TTM
$1,182,000,000
Interest Exp TTM
$296,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,664,999,424
EBITDA
$2,416,000,000
Free Cash Flow
$1,527,500,032
Enterprise Value
$30,207,152,128
Total Cash
$1,788,999,936
Total Debt
$7,464,999,936
Shares Out
977,427,472
Trailing EPS
$1.30
Book Value
$13.43
ROE
10.2%
ROA
4.1%
Div Yield
3.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,834,000,000 | 1,449,000,000 | 895,000,000 | 26,944,000,000 | 15,955,000,000 | — | 1,172,000,000 |
| Dec 2024 | 18,021,000,000 | 513,000,000 | -702,000,000 | 28,976,000,000 | 16,933,000,000 | — | 1,569,000,000 |
| Dec 2023 | 18,169,000,000 | -168,000,000 | -466,000,000 | 29,406,000,000 | 17,345,000,000 | — | 2,136,000,000 |
| Dec 2022 | 17,827,000,000 | -177,000,000 | -1,608,000,000 | 30,688,000,000 | 17,405,000,000 | — | -173,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSMDF | RESMED INC | $24.25B | $16.72 | — |
| WST | WEST PHARMACEUTICAL SERVICES INC | $24.00B | $340.96 | — |
| PHG | KONINKLIJKE PHILIPS NV | $25.71B | $26.30 | — |
| STE | STERIS plc | $22.26B | $228.40 | — |
| FSNUY | Fresenius SE & Co. KGaA | $29.09B | $12.91 | — |
News headlines (Yahoo Finance, 1h cache)
Philips (ENXTAM:PHIA) Reports Strong Q2 Growth And Raises Full Year Outlook
2026-07-30 21:09 · Yahoo
Philips Q2 Earnings and Revenues Increase Year over Year, Shares Down
2026-07-29 18:01 · Yahoo
Philips Gets a Tariff Refund, Not a Clean Bill of Health
2026-07-29 08:58 · Yahoo
Global Digital Transformation in Healthcare Market Size/Share Worth USD 270.9 Billion by 2035 at a 14.13% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentatio
2026-07-28 19:30 · Yahoo
Philips Stock Falls 9% as Weak Orders Overshadow Outlook
2026-07-28 17:39 · Yahoo
Koninklijke Philips NV (PHG) Q2 2026 Earnings Call Highlights: Strong Sales Growth Amidst ...
2026-07-28 15:00 · Yahoo
Smooth Motor Helps Global OEM Leaders Reduce Motion Risk Across Critical Applications
2026-07-28 13:30 · Yahoo
Philips largely recoups struck-down Trump tariffs in Q2
2026-07-28 10:00 · Yahoo
US tariffs refund boosts Philips
2026-07-28 08:28 · Yahoo
Koninklijke Philips Q2 Earnings Call Highlights
2026-07-28 08:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.