Koninklijke Philips N.V. (PHG)
Company Info
Highlights
$23.16B
$0.29
86.34
0.36
$17.98B
$7.81B
$1.64B
$20.72 - $31.75
$32.67
0.12%
2.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Koninklijke Philips N.V. (PHG) returned -0.84% year-to-date (YTD) and -6.87% over the past 12 months. Over the past 10 years, PHG returned 1.82% annually, underperforming the S&P 500 benchmark at 10.78%.
PHG
-0.84%
7.26%
-3.28%
-6.87%
-6.44%
1.82%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of PHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.93% | -5.62% | -2.42% | -0.20% | -0.95% | -0.84% | |||||||
| 2024 | -9.43% | -5.11% | -0.25% | 32.75% | 5.72% | -7.15% | 11.83% | 7.06% | 8.45% | -19.93% | 3.97% | -7.05% | 12.24% |
| 2023 | 14.21% | -4.61% | 12.37% | 15.10% | -6.61% | 14.88% | -4.52% | 7.82% | -10.70% | -4.91% | 7.70% | 14.25% | 62.59% |
| 2022 | -9.69% | 2.37% | -10.39% | -15.56% | 5.09% | -16.97% | -3.67% | -20.06% | -7.18% | -17.80% | 18.89% | -0.33% | -57.50% |
| 2021 | 0.22% | 0.20% | 4.83% | -0.68% | 1.66% | -12.00% | -7.36% | 0.20% | -3.66% | 6.32% | -25.55% | 4.75% | -30.65% |
| 2020 | -6.19% | -6.29% | -6.39% | 9.34% | 6.09% | 5.13% | 10.48% | -8.23% | -0.72% | -1.38% | 10.80% | 5.14% | 16.05% |
| 2019 | 12.30% | 0.71% | 2.90% | 5.24% | -5.49% | 9.99% | 7.37% | 0.62% | -2.02% | -4.83% | 5.88% | 4.99% | 42.57% |
| 2018 | 7.83% | -6.62% | 0.66% | 10.21% | -0.01% | 2.75% | 3.67% | 1.85% | 1.97% | -18.19% | 1.93% | -7.48% | -4.69% |
| 2017 | -3.89% | 3.10% | 6.01% | 7.19% | 5.39% | 1.42% | 6.56% | -0.47% | 8.45% | -1.00% | -5.03% | -2.43% | 27.00% |
| 2016 | 4.83% | -5.06% | 12.71% | -3.64% | 1.70% | -7.42% | 6.50% | 8.96% | 2.25% | 1.49% | -4.73% | 6.85% | 24.74% |
| 2015 | -4.86% | 8.48% | -5.31% | 0.95% | -1.09% | -6.71% | 9.23% | -7.80% | -8.50% | 14.83% | 1.08% | -6.54% | -9.00% |
| 2014 | -6.14% | 0.43% | 0.89% | -9.10% | 2.59% | 0.70% | -3.02% | -0.88% | 3.87% | -11.89% | 7.55% | -3.49% | -18.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHG is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Koninklijke Philips N.V. (PHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Koninklijke Philips N.V. provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.00 | $0.00 | $0.96 | $1.03 | $0.94 | $0.96 | $0.99 | $0.86 | $0.88 | $0.91 | $1.10 |
Dividend yield | 3.66% | 0.00% | 0.00% | 6.95% | 3.03% | 1.87% | 2.17% | 3.11% | 2.52% | 3.18% | 3.94% | 4.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Koninklijke Philips N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2014 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
Dividend Yield & Payout
Dividend Yield
Koninklijke Philips N.V. has a dividend yield of 3.66%, which is quite average when compared to the overall market.
Payout Ratio
Koninklijke Philips N.V. has a payout ratio of 61.67%, which is quite average when compared to the overall market. This suggests that Koninklijke Philips N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Koninklijke Philips N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Koninklijke Philips N.V. was 79.52%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Koninklijke Philips N.V. drawdown is 52.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.52% | Apr 26, 2021 | 387 | Nov 3, 2022 | — | — | — |
| -75.22% | Jul 18, 2000 | 547 | Sep 23, 2002 | 2836 | Dec 27, 2013 | 3383 |
| -58.51% | Dec 28, 1989 | 724 | Nov 5, 1992 | 310 | Jan 27, 1994 | 1034 |
| -55.1% | May 20, 1998 | 99 | Oct 8, 1998 | 192 | Jul 15, 1999 | 291 |
| -43.27% | Jul 13, 1995 | 255 | Jul 15, 1996 | 197 | Apr 24, 1997 | 452 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Koninklijke Philips N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Koninklijke Philips N.V., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 95.4% positive surprise.
Valuation
The Valuation section provides an overview of how Koninklijke Philips N.V. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PHG, comparing it with other companies in the Diagnostics & Research industry. Currently, PHG has a P/E ratio of 86.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PHG compared to other companies in the Diagnostics & Research industry. PHG currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PHG relative to other companies in the Diagnostics & Research industry. Currently, PHG has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PHG in comparison with other companies in the Diagnostics & Research industry. Currently, PHG has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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