Is Koninklijke Philips N.V. (PHG) Overvalued?
We dive into why Koninklijke Philips N.V. (PHG) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
| Share Statistics | PHG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $24,844.8 | $415.8 | 88% |
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| Shares Out (Mil) | 1,106.6 | 40.8 | 94% |
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| Institutional Ownership | 99.9% | 83.6% | 96% |
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| Float (Mil) | 976.6 | 35.5 | 91% |
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| Beta | 0.91 | 0.88 | 54% |
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| Avg Daily Volume (000s) | 654 | 329 | 65% |
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| Price Change (52-week) |
(9.5%) | 65.6% | 39% |
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| Growth | PHG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.2%) | 11.8% | 17% |
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| Net Income (5yr) | (6.3%) | (5.8%) | 33% |
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| EPS (5yr) | (6.3%) | 10.4% | 24 |
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| Dividends (5yr) | 0.2% | 0.0% | 78% |
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| Cash Flow (5yr) | (26.3%) | (15.5%) | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 4 | 4 | |
| Current EPS | $0.360 | $1.763 | $1.904 | |
| Month Ago EPS | $0.401 | $1.888 | $1.958 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.448 | $1.816 | $2.041 | |
| Year/Year Chg | (21.2%) | 61.4% | 104.9% | |
| Financials | PHG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $20,182 | $119 | 91% |
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| Net Income (TTM) (Mil) | $1,273 | ($9) | 88% |
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| EPS (TTM) | $1.336 | ($0.400) | 64% |
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| Operating Cash Flow (TTM) (Mil) | $2,607 | ($3) | 90% |
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| Net Cash Flow (TTM) (Mil) | ($8) | $1 | 31% |
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| Long-Term Debt (Q1) (Mil) | $7,216 | $23 | 89% |
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| Enterprise Value (Q1) (Mil) | $33,017 | $376 | 89% |
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| Valuation | PHG | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.89 | 2.88 | 48% |
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| P/E | 19.4 | 26.7 | 50% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | PHG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 45.9% | 58.5% | 57% |
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| Net Margin | 6.3% | (6.9%) | 52% |
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| ROA | 4.1% | (13.3%) | 67% |
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| ROE | 10.1% | (13.3%) | 57% |
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| Liabilities to Assets | 57.0% | 46.0% | 50% |
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| F-Score | 9 | 4 | 98% |
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Koninklijke Philips N.V. did not pass any screens on 9/8/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors