Stock Scorecard



Stock Summary for Koninklijke Philips N.V. (PHG) - $30.17 as of 1/16/2026 11:33:59 AM EST

Total Score

6 out of 30

Safety Score

37 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 (37 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
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) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for PHG

Philips AI technology helps predict the health of PSV football team 1/16/2026 11:01:00 AM
Emergency Care Holdings completes acquisition of Philips emergency care business 1/14/2026 7:28:00 PM
Emergency Care Holdings Acquires Philips Emergency Care Business, Launching Global Emergency Care Platform 1/14/2026 3:28:00 PM
The Truth About Koninklijke Philips N.V.: Is This ‘Boring’ Brand Suddenly a Sleeper Stock Play? 1/14/2026 7:58:00 AM
Barclays Remains a Buy on Koninklijke Philips N.V. (0LNG) 1/13/2026 5:57:00 PM
Precision Trading with Koninklijke Philips N.v. Ny Registry Shares (PHG) Risk Zones 1/13/2026 1:42:00 PM
Koninklijke Philips N.V.: Can the embattled health?tech stock turn a fragile rebound into a real recovery? 1/13/2026 10:57:00 AM
Koninklijke Philips N.V.: How a 133?Year?Old Giant Is Rebooting Healthcare Tech 1/12/2026 11:27:00 AM
Koninklijke Philips N.V. (NYSE:PHG) Given Consensus Recommendation of "Hold" by Analysts 1/11/2026 2:27:00 PM
Koninklijke Philips N.V.: How a Reinvented Health-Tech Giant Is Quietly Redrawing the Medical Device 1/11/2026 1:11:00 AM

Financial Details for PHG

Company Overview

Ticker PHG
Company Name Koninklijke Philips N.V.
Country N/A
Description Koninklijke Philips NV (PHG) is a premier global healthcare technology company based in Amsterdam, Netherlands, dedicated to advancing health outcomes throughout the healthcare continuum. With a diverse portfolio that includes innovative diagnostic imaging, patient monitoring, and personal health solutions, Philips holds a prominent position in key markets such as North America and Greater China. The company is committed to enhancing care quality and operational efficiencies through the integration of cutting-edge technology and digital health platforms, while maintaining a strong focus on sustainability. Positioned strategically within the dynamic health technology sector, Philips is well-equipped to address the increasing demands of healthcare providers worldwide.
Sector Name HEALTHCARE
Industry Name MEDICAL DEVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/18/2026

Stock Price History

Last Day Price 30.17
Price 4 Years Ago 14.46
Last Day Price Updated 1/16/2026 11:33:59 AM EST
Last Day Volume 388,803
Average Daily Volume 629,589
52-Week High 30.03
52-Week Low 20.65
Last Price to 52 Week Low 46.10%

Valuation Measures

Trailing PE N/A
Industry PE 34.09
Sector PE 43.35
5-Year Average PE 19.69
Free Cash Flow Ratio 15.01
Industry Free Cash Flow Ratio 28.81
Sector Free Cash Flow Ratio 31.05
Current Ratio Most Recent Quarter 1.32
Total Cash Per Share 2.01
Book Value Per Share Most Recent Quarter 12.93
Price to Book Ratio 2.28
Industry Price to Book Ratio 4.20
Sector Price to Book Ratio 52.10
Price to Sales Ratio Twelve Trailing Months 1.58
Industry Price to Sales Ratio Twelve Trailing Months 4.43
Sector Price to Sales Ratio Twelve Trailing Months 15.91
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 950,979,000
Market Capitalization 28,691,036,430
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/13/2025
Previous Dividend Amount 0.8443
Current Dividend Amount 0.9673
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.97
Trailing Annual Dividend Yield 3.21%
Forward Annual Dividend Rate 0.97
Forward Annual Dividend Yield 3.21%
5-Year Dividend Payments Count 3
3-Year Average Dividend Yield 3.57%
5-Year Average Dividend Yield 4.07%
1-Year Dividend Growth Rate Percentage 14.57%
3-Year Dividend Growth Rate Percentage 0.53%
5-Year Dividend Growth Rate Percentage 3.22%
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 1.23
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.90
RSI 0.00
50-Day SMA 25.92
150-Day SMA 23.65
200-Day SMA 22.42

System

Modified 1/14/2026 3:46:20 AM EST