PHG
Koninklijke Philips NV ADR
NYSE: PHG · HEALTHCARE · MEDICAL DEVICES
$25.58
-5.68% today
Updated 2026-04-29
Market cap
$24.33B
P/E ratio
23.47
P/S ratio
1.37x
EPS (TTM)
$1.09
Dividend yield
3.96%
52W range
$22 – $33
Volume
1.0M
Koninklijke Philips NV ADR (PHG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $853.92M | $1.37B | $1.50B | $1.54B | $2.16B | $566.00M | $2.20B | $1.14B | $1.30B | $1.17B | $1.90B | $1.87B | $1.78B | $2.03B | $2.78B | $1.63B | $-173.00M | $2.31B | $1.70B | $1.16B |
| Capital expenditures | $803.15M | $780.52M | $892.00M | $620.00M | $952.00M | $841.00M | $1.06B | $993.00M | $846.00M | $957.00M | $869.00M | $859.00M | $843.00M | $1.01B | $942.00M | $763.00M | $806.00M | $371.90M | $342.90M | $269.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $80.00M | $104.00M | $85.00M | $82.00M | $95.00M | $122.00M | $102.00M | $98.00M | $115.00M | $108.00M | $95.00M | $88.00M | $96.00M | $141.00M |
| Free cash flow | $50.77M | $587.79M | $603.00M | $925.00M | $1.20B | $-275.00M | $1.14B | $145.00M | $457.00M | $210.00M | $1.03B | $1.01B | $937.00M | $1.02B | $1.83B | $866.00M | $-979.00M | $1.94B | $1.35B | $893.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $522.81M | $639.92M | $698.00M | $634.00M | $296.00M | $259.00M | $255.00M | $272.00M | $292.00M | $298.00M | $330.00M | $384.00M | $401.00M | $453.00M | $1.00M | $482.00M | $412.00M | $2.16M | $1.08M | $328.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |