Annual CAPEX
$731.22M$36.07M+5.19%
Summary
- Current Value
- As of today, PHG annual CAPEX is $731.22M, up +5.19% on
- Historical Performance
- PHG annual CAPEX is down -18.92% over the past 3 years, and down -35.51% over the past 5 years
- All-Time High Comparison
- PHG annual CAPEX is currently -76.91% below its historical high of $3.17B set on
- 3-Year Low Comparison
- PHG annual CAPEX is +5.19% above its 3-year low of $695.16M reached on
- Sector Comparison
- PHG annual CAPEX is higher than 97.19% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $731.22M | +5.2% | -18.9% | -35.5% | -35.2% | |
| Quarterly CAPEX | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| Price | $28.70 | +12.8% | +74.3% | -48.5% | -3.7% | |
| Annual Cash From Operations | $1.70B | -26.5% | -11.9% | -25.3% | -21.3% | |
| Annual Free Cash Flow | $965.95M | -40.2% | -5.7% | -15.2% | -6.1% | |
| Annual Cash From Investing | -$633.87M | -14.5% | -99.4% | +9.8% | -107.4% | |
| Annual Total Assets | $30.33B | -7.5% | -14.4% | +0.0% | -30.7% | |
| Annual D&A | $1.03B | -5.6% | -17.4% | -5.7% | -49.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $847.09M | N/A | -13.7% |
| 5Y | $1.02B | N/A | -28.3% |
| All | $3.17B | -76.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $695.16M | +5.2% | |
| 5Y | $695.16M | +5.2% | |
| All | $695.16M | +5.2% |
CAPEX History
FAQ
What is the current annual CAPEX of PHG?
As of today, PHG annual CAPEX is $731.22M
What is 1-year change in PHG annual CAPEX?
PHG annual CAPEX is up +5.19% year-over-year
What is 3-year change in PHG annual CAPEX?
PHG annual CAPEX is down -18.92% over the past 3 years
How far is PHG annual CAPEX from its all-time high?
PHG annual CAPEX is currently -76.91% below its historical high of $3.17B set on December 31, 1995
How does PHG annual CAPEX rank versus sector peers?
PHG annual CAPEX is higher than 97.19% of companies in Healthcare sector
When is PHG next annual earnings release?
The next annual earnings release for PHG is on
Quarterly CAPEX
N/A
Summary
- Status
- PHG quarterly CAPEX is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | - | – | – | – | – | |
| Annual CAPEX | $731.22M | – | +5.2% | -18.9% | -35.5% | |
| TTM CAPEX | - | – | – | – | – | |
| Price | $28.70 | +2.4% | +12.8% | +74.3% | -48.5% | |
| Quarterly Cash From Operations | $346.87M | -10.7% | +135.3% | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Cash From Investing | -$193.52M | +22.7% | -10.1% | – | – | |
| Quarterly Total Assets | $30.95B | -0.1% | +5.5% | – | – | |
| Quarterly D&A | $362.87M | +21.0% | +24.9% | – | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.32M | N/A | |
| 3Y | $192.32M | N/A | |
| 5Y | $192.32M | N/A | |
| All | $699.76M | N/A |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.41M | N/A | |
| 3Y | $169.41M | N/A | |
| 5Y | $169.41M | N/A | |
| All | $17.90M | N/A |
Quarterly CAPEX History
| Month | Value | Change |
|---|---|---|
| $192.32M | +13.5% | |
| $169.41M | +18.0% |
| Month | Value | Change |
|---|---|---|
| $143.60M | - |
FAQ
What is the current quarterly CAPEX of PHG?
PHG quarterly CAPEX is unknown
What is PHG quarterly CAPEX most recent change?
PHG quarterly CAPEX change on September 30, 2025 is unknown
What is 1-year change in PHG quarterly CAPEX?
PHG quarterly CAPEX 1-year change is unknown
How far is PHG quarterly CAPEX from its all-time high?
PHG quarterly CAPEX vs all-time high is unknown
When is PHG next earnings release?
The next earnings release for PHG is on
TTM CAPEX
N/A
Summary
- Status
- PHG TTM CAPEX is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | - | – | – | – | – | |
| Annual CAPEX | $731.22M | – | +5.2% | -18.9% | -35.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Price | $28.70 | +2.4% | +12.8% | +74.3% | -48.5% | |
| TTM Cash From Operations | -$246.76M | +58.4% | +74.9% | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Cash From Investing | -$619.71M | -45.4% | -252.6% | – | – | |
| Quarterly Total Assets | $30.95B | -0.1% | +5.5% | – | – | |
| TTM D&A | $953.23M | +61.5% | +228.2% | – | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $361.73M | N/A | |
| 3Y | $361.73M | N/A | |
| 5Y | $361.73M | N/A | |
| All | $1.92B | N/A |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.41M | N/A | |
| 3Y | $169.41M | N/A | |
| 5Y | $169.41M | N/A | |
| All | $169.41M | N/A |
TTM CAPEX History
| Month | Value | Change |
|---|---|---|
| $361.73M | +113.5% | |
| $169.41M | -79.8% |
| Month | Value | Change |
|---|---|---|
| $836.71M | - |
FAQ
What is the current TTM CAPEX of PHG?
PHG TTM CAPEX is unknown
What is PHG TTM CAPEX most recent change?
PHG TTM CAPEX change on September 30, 2025 is unknown
What is 1-year change in PHG TTM CAPEX?
PHG TTM CAPEX 1-year change is unknown
How far is PHG TTM CAPEX from its all-time high?
PHG TTM CAPEX vs all-time high is unknown
When is PHG next earnings release?
The next earnings release for PHG is on
Data Sources & References
- PHG Official Website www.philips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313216/000162828025048592/0001628280-25-048592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313216/000031321625000009/0000313216-25-000009-index.htm
- PHG Profile on Yahoo Finance finance.yahoo.com/quote/PHG
- PHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phg