Koninklijke Philips NV Net Income
| PHG Stock | USD 31.25 0.16 0.51% |
As of the 14th of February 2026, Koninklijke Philips secures the Downside Deviation of 1.84, risk adjusted performance of 0.0734, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Koninklijke Philips, as well as the relationship between them. Please verify Koninklijke Philips treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Koninklijke Philips NV is priced some-what accurately, providing market reflects its recent price of 31.25 per share. Given that Koninklijke Philips has jensen alpha of 0.0895, we recommend you to check Koninklijke Philips's last-minute market performance to make sure the company can sustain itself at a future point.
Koninklijke Philips Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7182 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 895 M | 929.2 M | |
| Net Income Applicable To Common Shares | 895 M | 1.4 B | |
| Net Loss | -756 M | -718.2 M | |
| Net Loss | (0.68) | (0.64) | |
| Net Loss | (6.56) | (6.24) |
Koninklijke | Net Income | Build AI portfolio with Koninklijke Stock |
The Net Income trend for Koninklijke Philips NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Koninklijke Philips is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Koninklijke Philips' Net Income Growth Pattern
Below is the plot of the Net Income of Koninklijke Philips NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Koninklijke Philips financial statement analysis. It represents the amount of money remaining after all of Koninklijke Philips NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Koninklijke Philips' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Koninklijke Philips' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 895 M | 10 Years Trend |
|
Net Income |
| Timeline |
Koninklijke Net Income Regression Statistics
| Arithmetic Mean | 603,700,167 | |
| Geometric Mean | 876,904,574 | |
| Coefficient Of Variation | 195.26 | |
| Mean Deviation | 873,089,275 | |
| Median | 881,260,506 | |
| Standard Deviation | 1,178,786,292 | |
| Sample Variance | 1389537.1T | |
| Range | 4.9B | |
| R-Value | 0.06 | |
| Mean Square Error | 1476905.1T | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | 13,916,533 | |
| Total Sum of Squares | 22232593.9T |
Koninklijke Net Income History
Other Fundumenentals of Koninklijke Philips
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Koninklijke Philips Net Income component correlations
Koninklijke Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Koninklijke Philips is extremely important. It helps to project a fair market value of Koninklijke Stock properly, considering its historical fundamentals such as Net Income. Since Koninklijke Philips' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koninklijke Philips' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koninklijke Philips' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Koninklijke have expansion opportunities? Factors like these will boost the valuation of Koninklijke Philips. Anticipated expansion of Koninklijke directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Koninklijke Philips demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.01) | Dividend Share 0.85 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Koninklijke Philips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Koninklijke Philips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Koninklijke Philips' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Koninklijke Philips 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Koninklijke Philips' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Koninklijke Philips.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Koninklijke Philips on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Koninklijke Philips NV or generate 0.0% return on investment in Koninklijke Philips over 90 days. Koninklijke Philips is related to or competes with DexCom, Insulet, STERIS Plc, Zimmer Biomet, BioNTech, Natera, and Mettler Toledo. Koninklijke Philips N.V. operates as a health technology company in North America and internationally More
Koninklijke Philips Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Koninklijke Philips' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Koninklijke Philips NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.53 |
Koninklijke Philips Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Philips' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koninklijke Philips' standard deviation. In reality, there are many statistical measures that can use Koninklijke Philips historical prices to predict the future Koninklijke Philips' volatility.| Risk Adjusted Performance | 0.0734 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | 0.132 |
Koninklijke Philips February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0734 | |||
| Market Risk Adjusted Performance | 0.142 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1199.39 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | 0.132 | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.99 | |||
| Kurtosis | 10.99 |
Koninklijke Philips Backtested Returns
Koninklijke Philips appears to be very steady, given 3 months investment horizon. Koninklijke Philips has Sharpe Ratio of 0.0973, which conveys that the firm had a 0.0973 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Koninklijke Philips, which you can use to evaluate the volatility of the firm. Please exercise Koninklijke Philips' Mean Deviation of 1.35, downside deviation of 1.84, and Risk Adjusted Performance of 0.0734 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Koninklijke Philips holds a performance score of 7. The company secures a Beta (Market Risk) of 1.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Koninklijke Philips will likely underperform. Please check Koninklijke Philips' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Koninklijke Philips' current price movements will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Koninklijke Philips NV has insignificant predictability. Overlapping area represents the amount of predictability between Koninklijke Philips time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Koninklijke Philips price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Koninklijke Philips price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Koninklijke Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Koninklijke Philips NV reported net income of 895 M. This is 162.25% higher than that of the Health Care Equipment & Supplies sector and 275.88% higher than that of the Health Care industry. The net income for all United States stocks is 56.75% lower than that of the firm.
Koninklijke Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Philips' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics of similar companies.Koninklijke Philips is currently under evaluation in net income category among its peers.
Koninklijke Philips Current Valuation Drivers
We derive many important indicators used in calculating different scores of Koninklijke Philips from analyzing Koninklijke Philips' financial statements. These drivers represent accounts that assess Koninklijke Philips' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Koninklijke Philips' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 28.7B | 11.9B | 20.2B | 22.8B | 20.5B | 19.4B | |
| Enterprise Value | 33.3B | 19.0B | 26.0B | 27.9B | 32.0B | 30.7B |
Koninklijke Philips ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koninklijke Philips' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koninklijke Philips' managers, analysts, and investors.Environmental | Governance | Social |
Koninklijke Philips Institutional Holders
Institutional Holdings refers to the ownership stake in Koninklijke Philips that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Koninklijke Philips' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Koninklijke Philips' value.| Shares | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 1.1 M | Becker Capital | 2025-06-30 | 911.5 K | Perpetual Ltd | 2025-06-30 | 872.6 K | Goldman Sachs Group Inc | 2025-06-30 | 828 K | Bank Of America Corp | 2025-06-30 | 662.2 K | Ubs Group Ag | 2025-06-30 | 555.6 K | Investment Management Associates Inc /adv | 2025-06-30 | 505.5 K | Royal Bank Of Canada | 2025-06-30 | 382.7 K | Sei Investments Co | 2025-06-30 | 381.4 K | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 7.5 M | Mondrian Investment Partners Ltd | 2025-03-31 | 7.1 M |
Koninklijke Fundamentals
| Return On Equity | 0.0782 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 36.39 B | ||||
| Shares Outstanding | 951.29 M | ||||
| Shares Owned By Institutions | 5.21 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Earning | 33.57 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 17.83 B | ||||
| Gross Profit | 8.06 B | ||||
| EBITDA | 2.55 B | ||||
| Net Income | 895 M | ||||
| Cash And Equivalents | 2.79 B | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 8.09 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 13.68 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Short Ratio | 4.77 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 34.75 | ||||
| Number Of Employees | 67.03 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 30.11 B | ||||
| Total Asset | 26.94 B | ||||
| Retained Earnings | 3.58 B | ||||
| Working Capital | 1.88 B | ||||
| Current Asset | 13.25 B | ||||
| Current Liabilities | 9.17 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 26.94 B | ||||
| Last Dividend Paid | 0.85 |
About Koninklijke Philips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Philips NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Philips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Philips NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Health Care Equipment & Supplies industry sustain growth momentum? Does Koninklijke have expansion opportunities? Factors like these will boost the valuation of Koninklijke Philips. Anticipated expansion of Koninklijke directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Koninklijke Philips demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.01) | Dividend Share 0.85 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Koninklijke Philips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Koninklijke Philips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Koninklijke Philips' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.