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Koninklijke Philips N.V. (PHG)

Healthcare | Medical Devices | Amsterdam, Netherlands | NYSE
27.34 USD -0.06 (-0.219%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:43 a.m. EDT

The immediate outlook is neutral-to-slightly-bearish, anchored by a recent 10% annual decline and a trailing twelve-month revenue contraction of nearly 5%. While the stock trades at a discount relative to its forward earnings, the market is clearly pricing in continued execution risks, evidenced by the heavy put positioning at lower price levels. The dividend yield of 3.7% provides a floor, but the payout ratio sits at 85%, leaving little room for error if earnings miss again. Fundamentally, the business is struggling to regain momentum after a significant multi-year correction, making it a hold rather than a buy for the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.026033
AutoETS0.026621
AutoTheta0.026904
MSTL0.028731

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 50%
H-stat 0.21
Ljung-Box p 0.000
Jarque-Bera p 0.430
Excess Kurtosis -0.74
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-05-12
Last Dividend Date 2026-05-12
Debt to Equity Ratio 70.914
Revenue per Share 18.571
Market Cap 26,574,006,272
Trailing P/E 23.98
Forward P/E 13.52
Beta 0.92
Profit Margins 5.50%
Website https://www.philips.com

As of July 11, 2026, 3:43 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at the $24 strike for August expiration, suggesting a fear of a drop to that level. Conversely, call activity is concentrated further out at the $32 and $33 strikes for October, indicating a speculative hope for a recovery toward the $33 resistance zone, though overall volume remains thin compared to the underlying stock's average.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.95% 3.95% 2.65% 2.42%
Dividend History
Date Dividend Yield %
2026-05-13 1.01300 3.952400
2025-05-13 0.96700 3.992568
2022-05-12 0.96400 4.137339
2021-05-10 1.03300 1.831885
2019-05-13 0.96000 2.391034
2018-05-07 0.99200 2.369804
2017-05-12 0.86300 2.423477
2016-05-13 0.88300 3.536244
2015-05-08 0.90900 3.286334
2014-05-05 1.09800 3.512476
2013-05-07 0.98200 3.671028
2012-05-02 0.99800 5.325507
2011-04-04 1.01700 3.207190
2010-03-29 0.95100 2.944273
2009-03-30 0.90000 6.172840
2008-03-28 1.02100 2.721941
2007-03-30 0.78800 2.068242
2006-03-31 0.53700 1.595839
2005-04-01 0.52100 1.946936
2004-03-26 0.44200 1.577445
2003-03-28 0.38100 2.341733
2002-04-02 0.31400 1.036304
2001-03-30 0.32300 1.209738
2000-07-27 1.17500 2.705036
2000-04-05 0.28575 0.737122
1999-03-26 0.27400 1.395068
1999-03-17 0.05200 0.266453
1998-03-17 0.24450 1.342024
1997-03-24 0.21000 1.964912
1996-03-26 0.24625 2.745645
1995-05-03 0.04250 0.433121
1990-04-11 0.15625 2.958580
1989-12-11 0.06350 1.069474
1989-04-13 0.14000 3.068493
1988-12-12 0.05625 1.440000
1988-04-13 0.15725 4.124590
1987-12-10 0.06775 1.791736
1987-04-09 0.14450 2.347208
1986-12-15 0.05575 1.129114
Additional Data
dividendRate 1.01
dividendYield 3.71
exDividendDate 2026-05-13
trailingAnnualDividendRate 0.85
trailingAnnualDividendYield 0.031021899
lastDividendValue 1.013
lastDividendDate 2026-05-13
dividendDate 2026-06-03

Info Dump

Attribute Value
52 Week Change 0.13976705
Address1 Philips Center
Address2 Prinses Irenestraat 59
All Time High 61.23
All Time Low 1.65625
Ask 0.0
Ask Size 600
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 880,210
Average Daily Volume3 Month 1,158,691
Average Volume 1,158,691
Average Volume10Days 880,210
Beta 0.916
Bid 0.0
Bid Size 300
Book Value 13.645906
City Amsterdam
Compensation As Of Epoch Date 1,767,139,200
Country Netherlands
Crypto Tradeable 0
Currency USD
Current Price 27.34
Current Ratio 1.317
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 27.6
Day Low 27.26
Debt To Equity 70.914
Display Name Koninklijke Philips
Dividend Date 1,780,444,800
Dividend Rate 1.01
Dividend Yield 3.71
Earnings Call Timestamp End 1,778,054,400
Earnings Call Timestamp Start 1,778,054,400
Earnings Growth 0.972
Earnings Quarterly Growth 0.987
Earnings Timestamp 1,785,241,800
Earnings Timestamp End 1,785,241,800
Earnings Timestamp Start 1,785,241,800
Ebitda 2,091,000,064
Ebitda Margins 0.11852
Enterprise To Ebitda 15.093
Enterprise To Revenue 1.789
Enterprise Value 31,559,172,096
Eps Current Year 1.79148
Eps Forward 2.02219
Eps Trailing Twelve Months 1.14
Esg Populated 0
Ex Dividend Date 1,778,630,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.61
Fifty Day Average Change 0.72999954
Fifty Day Average Change Percent 0.027433278
Fifty Two Week Change Percent 13.976706
Fifty Two Week High 33.44
Fifty Two Week High Change -6.0999985
Fifty Two Week High Change Percent -0.18241623
Fifty Two Week Low 23.87
Fifty Two Week Low Change 3.4699993
Fifty Two Week Low Change Percent 0.14537072
Fifty Two Week Range 23.87 - 33.44
Financial Currency EUR
First Trade Date Milliseconds 322,151,400,000
Five Year Avg Dividend Yield 2.64
Float Shares 951,208,785
Forward Eps 2.02219
Forward P E 13.519995
Free Cashflow 1,518,125,056
Full Exchange Name NYSE
Full Time Employees 64,317
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.45199
Gross Profits 7,974,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.05533
Implied Shares Outstanding 971,982,655
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,778,630,400
Last Dividend Value 1.013
Last Fiscal Year End 1,767,139,200
Last Split Date 956,016,000
Last Split Factor 4:1
Long Business Summary Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.
Long Name Koninklijke Philips N.V.
Market us_market
Market Cap 26,574,006,272
Market State PRE
Max Age 86,400
Message Board Id finmb_185801
Most Recent Quarter 1,774,915,200
Net Income To Common 968,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 26,631,875,568
Number Of Analyst Opinions 5
Open 27.33
Operating Cashflow 2,292,999,936
Operating Margins 0.06172
Payout Ratio 0.8527
Peg Ratio 0.92
Phone 31 20 597 7777
Pre Market Change -0.6000004
Pre Market Change Percent -2.1953912
Pre Market Price 26.73
Pre Market Time 1,784,025,497
Previous Close 27.4
Price Eps Current Year 15.261126
Price Hint 2
Price To Book 2.0035312
Price To Sales Trailing12 Months 1.5062921
Profit Margins 0.054980002
Quick Ratio 0.794
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.6
Region US
Regular Market Change -0.0599995
Regular Market Change Percent -0.218976
Regular Market Day High 27.6
Regular Market Day Low 27.26
Regular Market Day Range 27.26 - 27.6
Regular Market Open 27.33
Regular Market Previous Close 27.4
Regular Market Price 27.34
Regular Market Time 1,783,972,802
Regular Market Volume 604,012
Return On Assets 0.03484
Return On Equity 0.08364
Revenue Growth -0.047
Revenue Per Share 18.571
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 971,982,655
Shares Percent Shares Out 0.0017
Shares Short 1,652,361
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,592,602
Short Name Koninklijke Philips N.V. NY Reg
Short Ratio 1.45
Source Interval 15
Symbol PHG
Target High Price 41.0
Target Low Price 29.0
Target Mean Price 33.26
Target Median Price 31.0
Total Cash 2,592,000,000
Total Cash Per Share 2.723
Total Debt 8,096,999,936
Total Revenue 17,642,000,384
Tradeable 0
Trailing Annual Dividend Rate 0.85
Trailing Annual Dividend Yield 0.031021899
Trailing Eps 1.14
Trailing P E 23.982456
Trailing Peg Ratio 0.9181
Triggerable 1
Two Hundred Day Average 27.93835
Two Hundred Day Average Change -0.5983505
Two Hundred Day Average Change Percent -0.021416817
Type Disp Equity
Volume 604,012
Website https://www.philips.com
Zip 1,077 WV