NXP Semiconductors Statistics

Total Valuation

LON:0EDE has a market cap or net worth of GBP 39.19 billion. The enterprise value is 45.15 billion.

Market Cap	39.19B
Enterprise Value	45.15B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	252.63M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.16M

Valuation Ratios

The trailing PE ratio is 21.49 and the forward PE ratio is 17.58.

PE Ratio	21.49
Forward PE	17.58
PS Ratio	4.12
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	27.34
P/OCF Ratio	20.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 31.49.

EV / Earnings	24.75
EV / Sales	4.98
EV / EBITDA	14.21
EV / EBIT	18.13
EV / FCF	31.49

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.21.

Current Ratio	2.08
Quick Ratio	1.31
Debt / Equity	1.21
Debt / EBITDA	2.71
Debt / FCF	6.32
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	287,588
Profits Per Employee	55,100
Employee Count	33,100
Asset Turnover	0.51
Inventory Turnover	2.42

Taxes

In the past 12 months, LON:0EDE has paid 412.50 million in taxes.

Income Tax	412.50M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.75%
50-Day Moving Average	192.04
200-Day Moving Average	215.53
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	8,318

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)	1.75

Income Statement

In the last 12 months, LON:0EDE had revenue of GBP 9.52 billion and earned 1.82 billion in profits. Earnings per share was 7.09.

Revenue	9.52B
Gross Profit	5.35B
Operating Income	2.63B
Pretax Income	2.26B
Net Income	1.82B
EBITDA	3.30B
EBIT	2.63B
Earnings Per Share (EPS)	7.09

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 9.06 billion in debt, giving a net cash position of -5.98 billion.

Cash & Cash Equivalents	3.08B
Total Debt	9.06B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	28.45
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -494.38 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-494.38M
Free Cash Flow	1.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.20%, with operating and profit margins of 27.59% and 19.16%.

Gross Margin	56.20%
Operating Margin	27.59%
Pretax Margin	23.77%
Profit Margin	19.16%
EBITDA Margin	34.63%
EBIT Margin	27.59%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 1.44%.

Dividend Per Share	3.15
Dividend Yield	1.44%
Dividend Growth (YoY)	-2.33%
Years of Dividend Growth	n/a
Payout Ratio	43.84%
Buyback Yield	1.51%
Shareholder Yield	2.96%
Earnings Yield	4.65%
FCF Yield	3.66%

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

LON:0EDE has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4