NXP Semiconductors N.V. (FRA:VNX)
Germany flag Germany · Delayed Price · Currency is EUR
195.00
-1.50 (-0.76%)
At close: Feb 20, 2026

NXP Semiconductors Statistics

Total Valuation

FRA:VNX has a market cap or net worth of EUR 49.82 billion. The enterprise value is 58.00 billion.

Market Cap 49.82B
Enterprise Value 58.00B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date Feb 2, 2026
Ex-Dividend Date Dec 10, 2025

Share Statistics

Current Share Class 252.69M
Shares Outstanding n/a
Shares Change (YoY) -1.36%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 94.27%
Float 252.25M

Valuation Ratios

The trailing PE ratio is 28.94 and the forward PE ratio is 16.67.

PE Ratio 28.94
Forward PE 16.67
PS Ratio 4.77
PB Ratio 5.60
P/TBV Ratio n/a
P/FCF Ratio 24.14
P/OCF Ratio 20.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 28.10.

EV / Earnings 33.70
EV / Sales 5.57
EV / EBITDA 16.88
EV / EBIT 21.39
EV / FCF 28.10

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.20.

Current Ratio 2.05
Quick Ratio 1.15
Debt / Equity 1.20
Debt / EBITDA 3.04
Debt / FCF 5.16
Interest Coverage 7.00

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE) 20.70%
Return on Assets (ROA) 8.01%
Return on Invested Capital (ROIC) 13.84%
Return on Capital Employed (ROCE) 14.39%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 324,832
Profits Per Employee 53,508
Employee Count 32,169
Asset Turnover 0.48
Inventory Turnover 2.22

Taxes

In the past 12 months, FRA:VNX has paid 447.14 million in taxes.

Income Tax 447.14M
Effective Tax Rate 20.25%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.22%
50-Day Moving Average 196.84
200-Day Moving Average 188.98
Relative Strength Index (RSI) 47.51
Average Volume (20 Days) 245

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, FRA:VNX had revenue of EUR 10.45 billion and earned 1.72 billion in profits. Earnings per share was 6.77.

Revenue 10.45B
Gross Profit 5.79B
Operating Income 2.78B
Pretax Income 2.21B
Net Income 1.72B
EBITDA 3.45B
EBIT 2.78B
Earnings Per Share (EPS) 6.77
Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 10.66 billion in debt, with a net cash position of -7.87 billion.

Cash & Cash Equivalents 2.78B
Total Debt 10.66B
Net Cash -7.87B
Net Cash Per Share n/a
Equity (Book Value) 8.90B
Book Value Per Share 33.87
Working Capital 3.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -338.12 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow 2.40B
Capital Expenditures -338.12M
Free Cash Flow 2.06B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of 26.60% and 16.47%.

Gross Margin 55.38%
Operating Margin 26.60%
Pretax Margin 21.13%
Profit Margin 16.47%
EBITDA Margin 33.03%
EBIT Margin 26.60%
FCF Margin 19.75%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 1.81%.

Dividend Per Share 3.53
Dividend Yield 1.81%
Dividend Growth (YoY) -6.01%
Years of Dividend Growth n/a
Payout Ratio 50.72%
Buyback Yield 1.36%
Shareholder Yield 3.17%
Earnings Yield 3.46%
FCF Yield 4.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:VNX has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score 4