Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Koninklijke Philips N.V. (PHG) had Revenue of $5.07B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.07B
Net Income	$446.48M
Cost of Goods Sold	$2.57B
Gross Profit	$2.50B
Operating Expenses	$4.36B
Operating Income	$709.25M
Non-Operating Income/Expense	$-73.25M
Pre-Tax Income	$634.83M
Normalized Pre-Tax Income	$636.00M
Income after Taxes	$448.80M
Income from Continuous Operations	$448.80M
Consolidated Net Income/Loss	$448.80M
Normalized Income after Taxes	$450.31M
EBIT	$709.25M
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	955.57M
Weighted-Average Shares Outstanding (Diluted)	968.57M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$10.85B
Property, Plant, and Equipment	$2.52B
Long-Term Assets	$20.20B
Total Assets	$31.05B
Current Liabilities	$8.63B
Long-Term Debt	$7.34B
Long-Term Liabilities	$9.07B
Total Liabilities	$17.70B
Common Equity	$13.34B
Tangible Shareholders Equity	$-891.79M
Shareholders Equity	$13.34B
Common Shares Outstanding	977.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$655.76M
Cash Flow from Investing Activities	$-495.31M
Cash Flow from Financial Activities	$-1.37B
Beginning Cash	$3.25B
End Cash	$2.08B
Increase/Decrease in Cash	$-1.17B
Stock-Based Compensation	$94.18M
Common Stock Dividends Paid	$-374.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.65
Gross Margin	49.31%
Operating Margin	13.99%
EBIT Margin	13.99%
EBITDA Margin	--
Pre-Tax Profit Margin	12.52%
Profit Margin	8.81%
Free Cash Flow	$354.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.69
Receiveable Turnover	1.21
Days Sales in Receivables	74.25
Return on Equity	3.36%
Return on Tangible Equity	-50.33%
Return on Assets	1.45%
Return on Investments	2.17%
Book Value Per Share	$13.65
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.