Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.33 | 0.10 | -0.58 | 0.06 |
| FCF Yield | 1.10% | 1.17% | -5.04% | 3.85% |
| EV / EBITDA | 47.12 | 38.32 | 60.82 | 50.80 |
| Quality | ||||
| ROIC | 1.10% | 1.41% | 0.55% | -2.69% |
| Gross Margin | 44.40% | 46.36% | 45.13% | 38.92% |
| Cash Conversion Ratio | 1.78 | 1.60 | -11.96 | -4.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -0.94% | -0.18% | 0.36% |
| Free Cash Flow Growth | 13.60% | 120.84% | -225.60% | 217.88% |
| Safety | ||||
| Net Debt / EBITDA | 10.19 | 9.67 | 13.80 | 9.33 |
| Interest Coverage | 5.79 | 5.00 | 1.88 | 3.90 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.72 | 0.67 | 0.96 |
| Cash Conversion Cycle | 126.64 | 126.27 | 136.47 | 113.38 |