Revenue (Annual)

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

Koninklijke Philips N.V. (PHG) had Revenue of $19.50B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$19.50B
Net Income	$-759.63M
Cost of Goods Sold	$11.09B
Gross Profit	$8.41B
Operating Expenses	$18.93B
Operating Income	$572.43M
Non-Operating Income/Expense	$-439.33M
Pre-Tax Income	$133.10M
Normalized Pre-Tax Income	$267.28M
Income after Taxes	$-908.96M
Income from Continuous Operations	$-908.96M
Consolidated Net Income/Loss	$-755.31M
Normalized Income after Taxes	$275.75M
EBIT	$572.43M
EBITDA	$2.08B
Weighted-Average Shares Outstanding (Basic)	933.37M
Weighted-Average Shares Outstanding (Diluted)	933.37M
Earnings per Share (EPS) (Basic)	$-0.81
Earnings per Share (EPS) (Diluted)	$-0.81
Balance Sheet Financials
Current Assets	$10.84B
Property, Plant, and Equipment	$2.65B
Long-Term Assets	$20.51B
Total Assets	$31.35B
Current Liabilities	$8.81B
Long-Term Debt	$7.70B
Long-Term Liabilities	$9.51B
Total Liabilities	$18.32B
Common Equity	$13.03B
Tangible Shareholders Equity	$-1.43B
Shareholders Equity	$13.03B
Common Shares Outstanding	925.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.70B
Cash Flow from Investing Activities	$-620.04M
Cash Flow from Financial Activities	$-536.72M
Beginning Cash	$2.02B
End Cash	$2.60B
Increase/Decrease in Cash	$575.68M
Stock-Based Compensation	$103.88M
Common Stock Dividends Paid	$-3.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.63
Gross Margin	43.13%
Operating Margin	2.94%
EBIT Margin	2.94%
EBITDA Margin	10.65%
Pre-Tax Profit Margin	0.68%
Profit Margin	-3.90%
Free Cash Flow	$1.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	3.20
Receiveable Turnover	4.14
Days Sales in Receivables	88.15
Return on Equity	-6.97%
Return on Tangible Equity	63.54%
Return on Assets	-2.90%
Return on Investments	-4.38%
Book Value Per Share	$14.09
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$1.82

Data from Zacks Investment Research, Inc.