Koninklijke Philips Financial Ratios for Analysis 2009-2024 | PHG

Fifteen years of historical annual and quarterly financial ratios and margins for Koninklijke Philips (PHG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.201.291.391.451.361.211.471.341.261.341.351.261.341.361.48
0.370.350.310.320.280.220.250.230.260.250.230.250.210.160.20
0.640.620.480.580.430.400.390.420.490.370.350.410.310.310.29
40.9940.3541.7844.9545.5547.2046.0143.2940.6538.3641.5337.9638.3037.5534.84
-0.63-8.573.227.898.449.488.537.684.092.278.534.164.597.822.39
-0.63-8.573.227.898.449.488.537.684.092.278.534.164.597.822.39
6.358.0311.0216.4116.1415.5014.3812.969.577.9214.489.9911.0413.428.73
-2.90-9.712.977.637.858.297.745.672.570.867.123.16-2.257.641.93
-2.56-9.0219.356.085.996.029.325.912.661.945.010.91-5.725.711.83
0.620.580.550.700.720.700.700.760.780.750.880.850.780.790.76
3.072.632.903.593.833.584.084.104.153.984.214.403.844.115.19
4.604.114.324.544.124.334.434.474.764.404.915.295.115.845.82
79.4188.8084.4080.4688.6484.2482.4881.6076.7282.9874.2968.9471.3762.5362.69
-3.76-12.184.2310.129.4410.818.557.963.512.0210.422.345.079.822.91
45.173363261352365,240106102-94.9550.0080.0852.9345.6151.8413.81
-1.54-5.271.984.354.415.034.063.331.340.784.410.902.174.591.39
-2.38-7.872.926.846.798.436.406.132.611.518.051.764.018.272.33
14.4015.8819.6815.0215.8715.6514.6716.2014.2615.9415.9015.01---
2.52-0.212.123.462.492.252.242.271.401.881.643.051.223.022.32
1.98-1.021.312.471.481.401.551.410.540.880.322.220.352.291.72

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-09-302023-06-302023-03-312022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.16-1.20-1.191.081.331.271.271.491.341.451.501.231.261.281.251.241.341.251.281.331.351.271.211.231.261.351.351.401.341.431.531.381.361.341.251.331.481.371.411.35
0.37-0.37-0.310.330.380.290.240.160.230.280.300.260.260.260.260.260.250.250.240.230.230.240.240.240.250.240.250.240.210.180.170.160.160.150.160.190.200.210.220.20
0.69-0.68-0.540.650.660.490.420.210.420.460.470.500.490.480.490.500.370.390.350.340.350.370.410.410.410.390.400.410.310.270.260.310.310.280.300.300.290.330.330.30
44.58-43.8742.1241.4442.2941.6645.4946.7844.8344.2844.1343.3041.0739.7941.5041.7639.6339.3832.9041.1940.2042.3841.9541.5139.9636.3036.7440.2437.6437.2039.2839.1938.3137.1237.9236.8438.3731.2134.8339.6132.35
18.29-4.97-13.990.262.015.217.476.955.8911.508.166.423.612.285.865.842.600.02-1.646.274.5010.448.269.005.800.999.312.877.96-0.442.684.4610.959.807.966.536.6821.125.02-14.38-3.82
18.29-4.97-13.990.262.015.217.476.955.8911.508.166.423.612.285.865.842.600.02-1.646.274.5010.448.269.005.800.999.312.877.96-0.442.684.4610.959.807.966.536.6821.125.02-14.38-3.82
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14.70-2.60-16.27-0.811.805.677.155.814.7510.454.734.731.540.484.154.601.35-1.37-3.104.873.139.306.627.624.22-1.323.744.636.843.733.42-22.985.709.359.715.385.64-4.383.4014.99-4.47
10.11-1.61-15.96-0.533.554.735.200.025.828.676.277.170.58-0.665.474.551.852.43-1.874.572.756.005.025.613.06-5.002.762.834.42-2.411.37-25.782.616.268.514.183.523.583.130.86-1.12
0.15-0.15-0.130.150.160.180.170.150.220.190.190.190.230.190.190.170.180.200.210.190.260.210.200.180.260.220.190.190.220.190.190.190.230.190.180.180.250.190.190.16
0.68-0.61-0.600.760.800.850.850.921.160.880.900.901.220.850.880.820.950.940.860.871.230.850.890.871.290.930.920.911.160.820.840.881.230.921.001.061.361.111.341.03
1.13-1.16-1.101.211.151.181.191.301.291.201.201.171.381.201.221.061.071.061.131.071.461.191.301.201.601.511.351.281.431.281.351.421.741.471.451.421.931.351.441.31
79.39-77.84-82.1474.6878.1876.4475.5669.2569.6175.3175.1276.9565.3575.2173.7484.8883.9185.3179.4183.9461.5875.5569.4374.7156.2259.5466.6170.1662.8970.3266.4663.3651.7461.2562.0463.4946.6066.8662.5368.49
2.61-0.61--0.160.541.942.181.591.174.022.241.880.11-0.962.041.960.56-0.52-0.842.051.263.822.473.001.38-3.311.461.252.290.840.96-9.511.023.143.311.641.361.891.330.35-0.38
-22.10--6.15-3.11-3.55-23.72-119.8270.453.5351.3251.2865.17-3.4025.84-63.27-29.27-5.90-13.01-16.2521.5310.2829.3730.1090.7632.70-74.6416.5918.3918.907.525.12-39.725.6116.6013.549.987.978.968.923.10-1.87
1.06-0.25--0.070.220.780.990.750.551.680.910.750.04-0.360.780.730.20-0.20-0.330.860.541.620.991.170.54-1.270.610.520.950.360.45-4.600.481.471.610.750.630.900.600.16-0.18
1.63-0.38--0.110.361.201.561.210.993.101.621.320.08-0.711.521.450.41-0.39-0.631.560.972.951.882.271.04-2.481.110.931.730.660.79-7.880.862.652.821.371.101.511.050.28-0.30
13.74-14.41-17.7515.8213.5714.8615.1616.1416.2015.0515.0413.7914.2613.9513.7614.2515.9415.8715.9716.5415.9015.8515.4416.34----------------
-0.090.000.390.00-0.640.860.840.500.290.442.270.990.400.011.400.25-0.08-0.311.880.960.46-0.251.640.33-0.15-0.333.051.380.530.511.24-1.19-1.16-0.993.000.810.790.042.310.94-0.54-0.43
-0.38-0.20--1.020.510.380.05-0.040.241.410.37-0.01-0.170.54-0.38-0.51-0.510.880.19-0.09-0.490.32-0.60-0.78-0.622.221.260.620.840.35-1.84-1.59-1.172.270.270.30-0.131.710.51-0.92-0.58