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  1. US-listed companies
  2. KONINKLIJKE PHILIPS NV
  3. Financials
  4. Return on Assets

KONINKLIJKE PHILIPS NV【PHG】

Market cap
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million EUR)YoY (%)
Dec 31, 2024-2.4+55.19%
Dec 31, 2023-1.5-70.44%
Dec 31, 2022-5.2-145.98%
Dec 31, 202111.3+159.27%
Dec 31, 20204.4-1.13%
Dec 31, 20194.4+3.51%
Dec 31, 20184.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)