Koninklijke Philips revenue and financials
€21.63Change from previous close: +0.32%Absolute change: +€0.07
In the fiscal year ended December 2025, Koninklijke Philips reported revenue of €17.83B (−1.04% year over year). Net income was €895M, a net margin of 5.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.04%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: -3.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,162 | 1,556 | 2,259 | -185 | 5,032 |
| Depreciation and amortization | 775 | 857 | 911 | 1,074 | 951 |
| Capital expenditure | -269 | -317 | -345 | -444 | -397 |
| Investing cash flow | -737 | -573 | -636 | -1,487 | -3,672 |
| Financing cash flow | 107 | -496 | -848 | 500 | -2,347 |
| Dividends paid | -328 | -1.0 | -2.0 | -412 | -482 |
| Share repurchases | 0.0 | -411 | -662 | -187 | -1,636 |
| Debt issued | 1,057 | 710 | 573 | 2,563 | 76.0 |
| Debt repaid | -633 | -793 | -754 | -1,472 | -327 |
| Effect of exchange rates | -139 | 45.0 | -79.0 | 41.0 | 65.0 |
| Net change in cash | 393 | 532 | 696 | -1,131 | -921 |
| Free cash flow | 893 | 1,239 | 1,914 | -629 | 4,635 |
| Levered free cash flow | 453 | 1,395 | 2,369 | -333 | 1,295 |