Koninklijke Philips N.V. (PHG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Koninklijke Philips N.V., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 24.78x | -32.51x | -41.56x | -8.29x | 8.20x | 32.77x |
| P/B Ratio | 2.02x | 1.90x | 1.61x | 1.01x | 1.89x | 3.28x |
| P/S Ratio | 1.24x | 1.27x | 1.07x | 0.75x | 1.59x | 2.25x |
| Profitability | ||||||
| Gross Margin | 45.2% | 43.1% | 41.0% | 40.4% | 41.8% | 45.7% |
| Operating Margin | 8.0% | 2.9% | -0.6% | -8.6% | 3.2% | 7.3% |
| Net Margin | 5.0% | -3.9% | -2.6% | -9.0% | 19.3% | 6.9% |
| EBITDA Margin | 14.8% | 10.3% | 5.7% | 0.6% | 11.6% | 15.9% |
| Liquidity | ||||||
| Current Ratio | 1.32x | 1.23x | 1.20x | 1.29x | 1.39x | 1.45x |
| Quick Ratio | 0.94x | 0.84x | 0.78x | 0.78x | 0.93x | 1.06x |
| Leverage | ||||||
| Debt/Equity | 0.74x | 0.62x | 0.61x | 0.55x | 0.42x | 0.58x |
YoY = year-over-year change. Source: FMP..