Koninklijke Philips NV (BUE:PHG) OCF Margin %: 4.81% (As of Mar. 2026) — 50% Below Median


BUE:PHG Koninklijke Philips NV BUE:PHG
57 GF Score
Price ARS8,225.00
GF Value ARS7,891.22
Valuation Fairly Valued
! 2 Warning Signs
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What is Koninklijke Philips NV OCF Margin %?

Koninklijke Philips NV BUE:PHG +0.43% 57 OCF Margin % is 4.81% as of Mar. 2026, which is 50% below its 10-year median of 9.66. GuruFocus rates BUE:PHG with a GF Score™ of 57/100 and a GF Value™ of ARS7,891.22 (Fairly Valued). The stock has 2 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Koninklijke Philips NV ranks better than 64.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Koninklijke Philips NV's Cash Flow from Operations for the three months ended in Mar. 2026 was ARS303,896 Mil. Koninklijke Philips NV's Revenue for the three months ended in Mar. 2026 was ARS6,312,309 Mil. Therefore, Koninklijke Philips NV's OCF Margin % for the quarter that ended in Mar. 2026 was 4.81%.

As of today, Koninklijke Philips NV's current OCF Yield % is 10.08%.

The historical rank and industry rank for Koninklijke Philips NV's OCF Margin % or its related term are showing as below:

BUE:PHG' s OCF Margin % Range Over the Past 10 Years
Min: -0.97   Med: 9.66   Max: 14.5
Current: 13.39


During the past 13 years, the highest OCF Margin % of Koninklijke Philips NV was 14.50%. The lowest was -0.97%. And the median was 9.66%.

BUE:PHG's OCF Margin % is ranked better than
64.05% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs BUE:PHG: 13.39


Koninklijke Philips NV OCF Margin % Related Terms


Koninklijke Philips NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Koninklijke Philips NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koninklijke Philips NV OCF Margin % Chart

Koninklijke Philips NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.50 -0.97 11.76 8.71 6.57

Koninklijke Philips NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.77 8.92 7.60 27.29 4.81

BUE:PHG vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Koninklijke Philips NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Koninklijke Philips NV OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Koninklijke Philips NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Koninklijke Philips NV's OCF Margin % falls into.


BUE:PHG
57GF Score
Koninklijke Philips NV BUE:PHG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Koninklijke Philips NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Koninklijke Philips NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1991973.046/30311303.153
=6.57 %

Koninklijke Philips NV's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=303896.049/6312308.882
=4.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.81% mean?
Koninklijke Philips NV (BUE:PHG) has a OCF Margin % of 4.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Koninklijke Philips NV and its competitors. This is 50% below median its historical median of 9.66. According to the industry distribution chart, Koninklijke Philips NV ranks #293 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 36%.
Is Koninklijke Philips NV's OCF Margin % too high?
Koninklijke Philips NV's current OCF Margin % of 4.81% is 50% below median its 10-year median of 9.66. The Medical Devices & Instruments industry median OCF Margin % is 5.86. Koninklijke Philips NV's value of 4.81% is 17.9% below this industry median. Based on the distribution chart, Koninklijke Philips NV ranks #293 out of 815 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Koninklijke Philips NV has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Philips NV's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Koninklijke Philips NV ranks #293 out of 815 companies for OCF Margin %. This puts Koninklijke Philips NV in the upper half of its industry. The industry median OCF Margin % is 5.86. Koninklijke Philips NV's value of 4.81% is 17.9% below this benchmark. While the company's 10-year median is 9.66 vs. the industry median of 5.86, Koninklijke Philips NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Koninklijke Philips NV's current OCF Margin % of 4.81% is 17.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Koninklijke Philips NV and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koninklijke Philips NV's current OCF Margin % is 4.81%, which is 50% below median its own 10-year median of 9.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Philips NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Philips NV (BUE:PHG) is currently considered Fairly Valued. The stock's GF Value™ is ARS7,891.22, compared to a current price of ARS8,225.00 — trading 4.2% above its estimated fair value. The current OCF Margin % is 4.81%, which is 50% below median its 10-year median of 9.66 and 17.9% below the Medical Devices & Instruments industry median of 5.86. Koninklijke Philips NV's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Koninklijke Philips NV (BUE:PHG), the current OCF Margin % is 4.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koninklijke Philips NV (BUE:PHG) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke Philips NV stock appears to be overvalued. The current stock price of ARS8,225.00 is trading 4.2% above its estimated GF Value™ of ARS7,891.22. GuruFocus considers Koninklijke Philips NV to be Fairly Valued.

Key valuation signals for BUE:PHG:

  • OCF Margin %: 4.81% (50% below median its 10-year median of 9.66)
  • GF Value™: ARS7,891.22 vs. price of ARS8,225.00 (4.2% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 17.9% below the Medical Devices & Instruments median (#293 of 815)

No single metric tells the full story. See the BUE:PHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koninklijke Philips NV Business Description

Address Prinses Irenestraat 59, Amsterdam, NLD, 1077 WV
Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound and X-ray equipment, and image-guided therapy solutions. The connected care segment (under 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal-care products.
57GF Score

Get the complete analysis for BUE:PHG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS8,225.00
Price
ARS7,891.22
GF Value