RYLPF — KONINKLIJKE PHILIPS NV
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 313216 ·
Netherlands
Last close
$25.05
Market Cap
$24.48B
52W High
$33.00
52W Low
$24.20
ADV30
303
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,285,000,000
Investing CF
$-780,000,000
Financing CF
$-1,566,000,000
CapEx
$-670,000,000
Dividends Paid
$-649,000,000
Buybacks
$-68,000,000
EPS Diluted TTM
$1.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,184,000,000
Inventory
$3,216,000,000
Receivables
$3,597,000,000
ST Investments
$2,000,000
EBIT TTM
$1,789,000,000
Pretax Income TTM
$1,477,000,000
Interest Exp TTM
$312,000,000
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
$30,347,900,928
Total Cash
$1,788,999,936
Total Debt
$7,464,999,936
Shares Out
977,427,472
Trailing EPS
$1.33
Book Value
$13.66
ROE
10.2%
ROA
4.1%
Div Yield
3.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,834,000,000 | 1,449,000,000 | 895,000,000 | 26,944,000,000 | 15,955,000,000 | 10,957,000,000 | 1,172,000,000 |
| Dec 2024 | 18,021,000,000 | 513,000,000 | -702,000,000 | 28,976,000,000 | 16,933,000,000 | 12,006,000,000 | 1,569,000,000 |
| Dec 2023 | 18,169,000,000 | -168,000,000 | -466,000,000 | 29,406,000,000 | 17,345,000,000 | 12,028,000,000 | 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 | 13,249,000,000 | -173,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS NV | $24.40B | $24.96 | — |
| WST | WEST PHARMACEUTICAL SERVICES INC | $26.07B | $370.44 | — |
| STE | STERIS plc | $20.37B | $208.93 | — |
| FSNUY | Fresenius SE & Co. KGaA | $29.92B | $13.28 | — |
| GEHC | GE HealthCare Technologies Inc. | $30.10B | $66.63 | — |
News headlines (Yahoo Finance, 1h cache)
European Equities Traded in the US as American Depositary Receipts Start Week Slightly Lower in Monday Trading
2026-09-28 15:21 · Yahoo
Global Remote Cardiac Monitoring Market Size, Share & Trends Analysis 2026-2036 Featuring Profiles of Medtronic, Abbott Labs, Boston Scientific, GE HealthCare Technologies, Philips, Baxter Internation
2026-09-28 10:24 · Yahoo
Smart Hospital Market by Medical Imaging Systems, Patient Monitoring Devices, Smart Beds, Electronic Health Records, Hospital Information Systems, Deployment & System Integration Services, and Managed
2026-09-18 10:36 · Yahoo
Population Health Management Market by Component, Functionality, End User, Organization Size - Global Forecast to 2031
2026-09-18 10:35 · Yahoo
European Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading
2026-09-17 15:09 · Yahoo
Southwest Mississippi Regional Medical Center Becomes First U.S. Hospital to Install Philips Rembra CT for Acute and High-Demand Imaging Environments
2026-09-17 13:21 · Yahoo
Telerehabilitation Market Grows as AI-Personalized Therapy and Wearable Sensors Advance Remote Recovery
2026-09-17 12:30 · Yahoo
Philips-led projects win ITEA awards for advancing AI-enabled healthcare innovation
2026-09-16 12:03 · Yahoo
Telemedicine Market Report Now Available, Reveals Up to $120 Saved Per Visit, Profiling Teladoc, Cisco, Philips, IBM & 38 Other Key Players
2026-09-16 08:50 · Yahoo
Mindray North America Advances Respiratory Care with the Launch of the SV70 Non-Invasive Ventilator
2026-09-15 15:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.