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    Koninklijke Philips NV ADR (PHG)

    Official site

    HEALTHCARE • MEDICAL DEVICES • NYSE

    $25.49
    +0.49 (+1.96%)

    Market Cap: $24.33B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    58%(19/33)
    Avg Surprise
    +9.75%
    Streak
    6 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.36
    Range$0.36 - $0.36
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.40-10.5%
    60d ago$0.41-12.8%
    30d ago$0.41-12.8%
    7d ago$0.40-10.1%
    Current$0.36
    Revenue Consensus
    $4.4B
    Range$4.4B - $4.5B
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.83
    Range$0.71 - $0.98
    4 analysts
    Revenue Consensus
    $5.3B
    Range$5.2B - $5.5B
    18 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.83---
    Sep 26EST
    -$0.36---
    Jun 26
    Reported Jul 27
    $0.57$0.40+42.50%Beat+35.7%
    Mar 26
    Reported May 6
    $0.27$0.19+42.11%Beat-3.6%
    Dec 25
    Reported Feb 10
    $0.71$0.50+42.00%Beat+39.2%
    Sep 25
    Reported Nov 4
    $0.41$0.32+28.13%Beat+28.1%
    Jun 25
    Reported Jul 29
    $0.42$0.29+44.83%Beat+31.2%
    Mar 25
    Reported May 6
    $0.28$0.14+100.00%Beat+7.7%
    Dec 24
    Reported Feb 19
    $0.51$0.60-15.00%Miss+24.4%
    Sep 24
    Reported Oct 28
    $0.32$0.35-8.57%Miss-3.0%
    Jun 24
    Reported Jul 29
    $0.32$0.23+39.13%Beat+14.3%
    Mar 24
    Reported Apr 29
    $0.26$0.26+0.00%Beat+18.2%
    Dec 23
    Reported Jan 29
    $0.41$0.57-28.07%Miss+0.0%
    Sep 23
    Reported Oct 23
    $0.33$0.32+3.13%Beat+33.5%
    Jun 23
    Reported Jul 24
    $0.28$0.30-6.67%Miss+95.8%
    Mar 23
    Reported Apr 24
    $0.22$0.14+57.14%Beat+50.6%
    Dec 22
    Reported Jan 30
    $0.41$0.20+105.00%Beat-36.9%
    Sep 22
    Reported Oct 24
    $0.25$0.24+4.17%Beat-45.1%
    Jun 22
    Reported Jul 25
    $0.14$0.27-47.73%Miss-69.7%
    Mar 22
    Reported Apr 25
    $0.15$0.15-1.22%Miss-47.8%
    Dec 21
    Reported Jan 24
    $0.65N/A-52.55%Miss-30.9%
    Sep 21
    Reported Oct 18
    $0.45$0.55-18.18%Miss-25.0%
    Jun 21
    Reported Jul 26
    $0.47$0.47+0.62%Beat+34.9%
    Mar 21
    Reported Apr 26
    $0.28$0.25+12.00%Beat+55.6%
    Dec 20
    Reported Jan 25
    $0.94$0.83+13.25%Beat+13.3%
    Sep 20
    Reported Oct 19
    $0.60$0.46+30.43%Beat+30.4%
    Jun 20
    Reported Jul 20
    $0.35$0.23+52.17%Beat-18.6%
    Mar 20
    Reported Apr 20
    $0.18$0.19-5.26%Miss-37.9%
    Dec 19
    Reported Jan 28
    $0.83$0.83+0.00%Beat+9.2%
    Sep 19
    Reported Oct 28
    $0.46$0.50-8.00%Miss+27.9%
    Jun 19
    Reported Jul 22
    $0.43$0.44-2.27%Miss+87.4%
    Mar 19
    Reported Apr 29
    $0.29N/AN/ABeat+123.1%
    Dec 18
    Reported Jan 29
    $0.76$0.74+2.70%Beat+52.0%
    Sep 18
    Reported Oct 22
    $0.36$0.46-21.80%Miss+9.0%
    Jun 18
    Reported Jul 23
    $0.23$0.39-41.18%Miss+34.9%
    Mar 18
    Reported Apr 23
    $0.13$0.22-40.91%Miss-48.0%
    Dec 17
    Reported Jan 30
    $0.50N/AN/ABeat-25.4%
    Sep 17
    Reported Oct 23
    $0.33N/AN/ABeat-
    Jun 17
    Reported Jul 24
    $0.17N/AN/ABeat-
    Mar 17
    Reported Apr 24
    $0.25N/AN/ABeat-
    Dec 16
    Reported Jan 24
    $0.67N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield3.97%
    Forward Annual Dividend$1.01
    Payout Ratio75.89%
    FrequencyAnnual
    Pay MonthsJun

    Key Metrics

    Valuation
    P/E Ratio13.01EV/EBITDA8.82x
    Price/FCF11.09xFCF Yield9.01%
    Profitability
    Profit Margin6.31%Operating Margin14.00%
    ROE10.20%ROIC7.37%
    Financial Health
    Debt/Equity0.65xInterest Coverage5.00x
    Current Ratio1.26xQuick Ratio0.82x
    Trading Statistics
    Beta0.92Avg Volume1.12M
    52-Week High$32.1952-Week Low$23.62

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$24.47
    SMA 20$24.57
    SMA 50$25.65
    SMA 200$26.83
    EMA 10$24.73
    EMA 20$24.75
    EMA 50$25.32
    EMA 200$26.25

    MACD

    Line: -0.16Signal: -0.36Hist: 0.19

    ADX

    ADX: 23.9+DI: 32.4-DI: 23.9

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down68.0
    PSAR$23.70

    Bollinger Bands

    Upper Band$25.48
    Lower Band$23.65
    %B Position746%(Upper)
    Band Width1.00

    RSI (14-Day)

    Neutral
    59.6

    Momentum Oscillators

    Stoch %K86.7
    Stoch %D76.0
    Williams %R-5.6
    ROC (10d)7.1%
    Momentum1.68
    CCI (20d)172.7
    MFI (14d)68.2

    Volatility Measures

    ATR (14d)$0.44(1.7%)
    StdDev (20d)0.46
    Hist Vol19.6%(Low)

    Volume Flow

    VWAP$25.43
    OBV10.5M
    AD Line-534.3M
    CMF (20d)0.204

    Volume Metrics

    Avg Vol (20d)1.2M
    Vol Ratio1.1x
    VWMA (20d)$24.49

    Pivot Points

    R3$25.46
    R2$25.24
    R1$25.12
    Pivot Point$24.91
    S1$24.79
    S2$24.57
    S3$24.45

    Advanced Oscillators

    TSI-10.47
    Ultimate Osc65.7
    KST-47.77

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$4.36B$3.90B$5.10B$4.30B$4.34B$4.10B$5.04B$4.38B$4.46B$4.14B$5.06B$4.47B
    Cost of Revenue$2.21B$2.14B$2.81B$2.39B$2.33B$2.25B$3.08B$2.37B$2.47B$2.32B$3.26B$2.54B
    Gross Profit$2.15B$1.77B$2.29B$1.91B$2.01B$1.85B$1.96B$2.01B$1.99B$1.81B$1.80B$1.93B
    Operating Expenses$1.54B$1.52B$1.75B$1.58B$1.61B$1.70B$1.76B$1.67B$1.17B$2.64B$1.77B$1.71B
    R&D$484.00M$394.00M$427.00M$414.00M$402.00M$457.00M$472.00M$433.00M$424.00M$419.00M$763.00M$445.00M
    SG&A$154.00M$177.00M$158.00M$154.00M$155.00M$161.00M$137.00M$151.00M$158.00M$136.00M$143.00M$150.00M
    Operating Income$610.00M$241.00M$540.00M$330.00M$400.00M$154.00M$199.00M$337.00M$816.00M$-824,000,000$24.00M$224.00M
    Interest Income$33.00M$35.00M$74.00M$21.00M$63.00M$33.00M$5.00M$34.00M$20.00M$24.00M$0$15.00M
    Interest Expense$95.00M$83.00M$107.98M$77.83M$80.00M$82.00M$57.00M$104.00M$88.00M$94.00M$15.00M$91.00M
    Income Before Tax$546.00M$190.00M$466.00M$275.00M$337.00M$105.00M$116.00M$247.00M$656.00M$-894,000,000$-94,000,000$129.00M
    Income Tax Expense$160.00M$44.00M$73.00M$87.00M$95.00M$27.00M$449.00M$65.00M$345.00M$105.00M$-132,000,000$32.00M
    Net Income$384.00M$151.00M$395.00M$184.00M$240.00M$76.00M$-335,000,000$181.00M$451.00M$-999,000,000$39.00M$88.00M
    EBITDA$1.02B$538.00M$852.98M$635.00M$683.00M$462.00M$384.00M$351.00M$621.00M$-528,000,000$733.50M$411.50M
    EBIT$641.00M$273.00M$573.98M$332.00M$417.00M$186.00M$198.00M$338.00M$278.00M$-823,000,000$556.00M$223.00M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $8.30M
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    63.0%
    Active Awards
    63
    New Awards (TTM)
    46
    Avg Remaining Term
    6.6 mo

    Top agency: Department of Defense at 58.1% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    36C24726F0104Department of Veterans AffairsDepartment of Veterans Affairs$1.27MMar 9, 2026
    36L79726F0029Department of Veterans AffairsDepartment of Veterans Affairs$900000Jul 27, 2026
    75N90025P00787Department of Health and Human ServicesNational Institutes of Health$445874Sep 30, 2025
    36L79726F0009Department of Veterans AffairsDepartment of Veterans Affairs$313874Dec 12, 2025
    SPE2D526F155SDepartment of DefenseDefense Logistics Agency$249055May 1, 2026
    SPE2D526F129CDepartment of DefenseDefense Logistics Agency$249055Apr 24, 2026
    SPE2D526F129BDepartment of DefenseDefense Logistics Agency$249055Apr 24, 2026
    SPE2D526F129ADepartment of DefenseDefense Logistics Agency$249055Apr 24, 2026
    SPE2D526F103SDepartment of DefenseDefense Logistics Agency$249055Apr 17, 2026
    SPE2D525F640GDepartment of DefenseDefense Logistics Agency$243865Sep 19, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    PHG Valuation and Fair Value

    P/E
    13.0x
    Forward P/E
    12.7x
    EV/EBITDA
    8.8x
    P/FCF
    11.1x
    PEG
    0.8x
    P/B
    1.9x
    See GNG's fair value

    PHG Profitability: Margins, ROIC and FCF

    Gross margin
    45.9%
    Operating margin
    14.0%
    Net margin
    6.3%
    ROIC
    7.4%
    ROE
    10.2%
    FCF margin
    9.3%
    FCF yield
    9.0%

    PHG Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    2
    Buy
    0
    Hold
    3
    Sell
    0
    Strong Sell
    0

    PHG Bull Case vs Bear Case

    Bull case

    • PHG beat EPS estimates in 75.0% of its last 8 reported quarters.

    PHG Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    34.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.36
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    PHG Dividend

    Forward yield
    4.0%
    Payout ratio
    75.9%
    Pay months
    Jun
    PHG dividend history

    Frequently Asked Questions About PHG

    What is PHG's current dividend yield?

    Koninklijke Philips NV ADR (PHG) has a forward dividend yield of 3.97%.

    Does PHG pay dividends?

    Yes, Koninklijke Philips NV ADR pays dividends with a forward dividend yield of 3.97%.

    What is PHG's P/E ratio?

    Koninklijke Philips NV ADR has a price-to-earnings (P/E) ratio of 13.01.

    What is PHG's market cap?

    Koninklijke Philips NV ADR (PHG) has a market capitalization of $24.33B with a current stock price of $25.49.

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