Stock Scorecard



Stock Summary for Koninklijke Philips N.V. (PHG) - $28.07 as of 11/28/2025 4:06:09 PM EST

Total Score

6 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PHG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PHG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PHG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PHG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PHG (41 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PHG

Philips Malaysia says Budget 2016 is balanced 11/4/2025 12:00:00 AM
Koninklijke Philips N.V. $PHG Shares Purchased by Carmel Capital Partners LLC 10/18/2025 12:39:00 PM
Koninklijke Philips N.V. $PHG Stock Position Lifted by Concurrent Investment Advisors LLC - MarketBeat 10/18/2025 8:20:00 AM
ASEAN And South Asia Mammography Systems Market Size & Growth Potential 2025–2032: Industry Roadmap - newstrail.com 10/17/2025 5:49:00 PM
Demand for Air Fryers in EU | Global Market Analysis Report - 2035 - Future Market Insights 10/16/2025 2:46:00 PM
Philips Opens New Sustainable Global Headquarters in the Netherlands - Philips 10/16/2025 2:30:00 PM
Philips loses 21-year-old patent case over video CDs in Delhi High Court - Bar and Bench 10/16/2025 10:28:00 AM
Philips loses 21-year-old patent case over video CDs in Delhi High Court - Bar and Bench 10/16/2025 10:22:00 AM
Netherlands shares higher at close of trade; AEX up 0.61% - Investing.com India 10/15/2025 4:12:00 PM
Hair Dryer Insights: Regional and Segmental Analysis 10/15/2025 8:09:00 AM

Financial Details for PHG

Company Overview

Ticker PHG
Company Name Koninklijke Philips N.V.
Country USA
Description Koninklijke Philips NV (PHG) is a leading global healthcare technology company headquartered in Amsterdam, Netherlands, focused on improving health outcomes across the healthcare continuum. With a strong portfolio encompassing diagnostic imaging, patient monitoring, and personal health solutions, Philips maintains a significant market presence especially in North America and Greater China. The company leverages cutting-edge technology and digital health platforms to enhance care quality and operational efficiencies, while emphasizing sustainability in its operations. As a key player in the rapidly evolving health technology landscape, Philips is strategically positioned to meet the rising demands of healthcare providers globally.
Sector Name HEALTHCARE
Industry Name MEDICAL DEVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/10/2026

Stock Price History

Last Day Price 28.07
Price 4 Years Ago 34.14
Last Day Price Updated 11/28/2025 4:06:09 PM EST
Last Day Volume 234,892
Average Daily Volume 922,914
52-Week High 29.54
52-Week Low 20.65
Last Price to 52 Week Low 35.93%

Valuation Measures

Trailing PE 148.21
Industry PE 45.47
Sector PE 89.93
5-Year Average PE 19.72
Free Cash Flow Ratio 13.97
Industry Free Cash Flow Ratio 27.76
Sector Free Cash Flow Ratio 29.09
Current Ratio Most Recent Quarter 1.32
Total Cash Per Share 2.01
Book Value Per Share Most Recent Quarter 11.10
Price to Book Ratio 2.19
Industry Price to Book Ratio 4.37
Sector Price to Book Ratio 33.13
Price to Sales Ratio Twelve Trailing Months 1.51
Industry Price to Sales Ratio Twelve Trailing Months 5.94
Sector Price to Sales Ratio Twelve Trailing Months 16.04
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 950,979,000
Market Capitalization 26,693,980,530
Institutional Ownership 5.33%

Dividends

Ex-Dividend Date 5/13/2025
Previous Dividend Amount 0.8443
Current Dividend Amount 0.9673
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.97
Trailing Annual Dividend Yield 3.45%
Forward Annual Dividend Rate 0.97
Forward Annual Dividend Yield 3.45%
5-Year Dividend Payments Count 3
3-Year Average Dividend Yield 5.84%
5-Year Average Dividend Yield 4.32%
1-Year Dividend Growth Rate Percentage 14.57%
3-Year Dividend Growth Rate Percentage 0.53%
5-Year Dividend Growth Rate Percentage 1.83%
All-Time Dividend Growth Rate Percentage 10.10%
Dividend Payout Ratio 509.11%

Income Statement

Quarterly Earnings Growth YOY -0.50%
Annual Earnings Growth -50.64%
Reported EPS 12 Trailing Months 0.19
Reported EPS Past Year 0.93
Reported EPS Prior Year 1.39
Net Income Twelve Trailing Months 165,000,000
Net Income Past Year -702,000,000
Net Income Prior Year -466,000,000
Quarterly Revenue Growth YOY -1.70%
5-Year Revenue Growth 1.00%
Operating Margin Twelve Trailing Months 7.65%

Balance Sheet

Total Cash Most Recent Quarter 1,912,000,000
Total Cash Past Year 2,401,000,000
Total Cash Prior Year 1,869,000,000
Net Cash Position Most Recent Quarter -5,325,000,000
Net Cash Position Past Year -3,793,000,000
Long Term Debt Past Year 6,194,000,000
Long Term Debt Prior Year 6,095,000,000
Total Debt Most Recent Quarter 7,237,000,000
Equity to Debt Ratio Past Year 0.66
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 12,006,000,000
Total Stockholder Equity Prior Year 12,028,000,000
Total Stockholder Equity Most Recent Quarter 10,552,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 318,166,371
Free Cash Flow Per Share Twelve Trailing Months 0.33
Free Cash Flow Past Year 1,354,276,830
Free Cash Flow Prior Year 1,937,359,160

Options

Put/Call Ratio 0.58
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.16
MACD Signal -0.07
20-Day Bollinger Lower Band 25.57
20-Day Bollinger Middle Band 27.53
20-Day Bollinger Upper Band 29.49
Beta 0.91
RSI 49.70
50-Day SMA 25.53
150-Day SMA 23.13
200-Day SMA 22.51

System

Modified 11/29/2025 5:51:27 AM EST