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Company Analysis

Koninklijke Philips N.V. NY Reg PHG

A comprehensive view of key metrics, scores, and financial health for Koninklijke Philips N.V. NY Reg

Overview of Koninklijke Philips N.V.

PHG NYQ
Healthcare Medical Devices Large Cap
Koninklijke Philips N.V. (PHG), is a Large Cap company, in the Medical Devices industry, last closed at $27.79, about 33.5% undervalued vs fair value, +3.5% 1Y return, placing in the top 10% of its sector.
$27.79
-1.66%
As of March 13, 2026
Previous close • Vol 90d: 31.3%
52-Week Range
Market Cap
$27.86B
Enterprise Value
$33.15B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.philips.com
HQ Amsterdam
Employees 61,085
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$33
$37
$42
Current: $27.79 +34% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.8B
-1%%
Gross Profit
$8.1B
3.7%%
Operating Income
$1.4B
177.6%%
Net Income
$895.0M
227.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
99.8%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$424.0M
47.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Koninklijke Philips N.V. NY Reg's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PHG's balance between Growth (26.9%), Profitability (38.9%), and Safety (34.2%). Growth 27% Safety 34% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
EPS Growth YoY 2.24 96p Rev Growth YoY -1.0% 29p Revenue CAGR 3Y 0.0% 28p TSR 8.3% 61p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.24, 96th percentile)
  • Interest Coverage Ratio in top 20% of peers (4.56, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Koninklijke Philips N.V. NY Reg.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$37.11
- - -
+33.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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