Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,449 | $19,568 | $21,721 | $22,623 |
| - Cash | $1,912 | $1,822 | $1,193 | $2,401 |
| + Debt | $8,385 | $8,426 | $7,569 | $7,491 |
| Enterprise Value | $29,922 | $26,172 | $28,097 | $27,713 |
| Revenue | $4,302 | $4,338 | $4,097 | $5,044 |
| % Growth | -0.8% | 5.9% | -18.8% | – |
| Gross Profit | $1,910 | $2,011 | $1,849 | $1,963 |
| % Margin | 44.4% | 46.4% | 45.1% | 38.9% |
| EBITDA | $635 | $683 | $462 | $546 |
| % Margin | 14.8% | 15.7% | 11.3% | 10.8% |
| Net Income | $184 | $240 | $76 | -$335 |
| % Margin | 4.3% | 5.5% | 1.9% | -6.6% |
| EPS Diluted | 0.19 | 0.25 | 0.08 | -0.36 |
| % Growth | -24% | 212.5% | 122.2% | – |
| Operating Cash Flow | $327 | $387 | -$933 | $1,377 |
| Capital Expenditures | -$68 | -$159 | -$161 | -$506 |
| Free Cash Flow | $259 | $228 | -$1,094 | $871 |