NXP Semiconductors Statistics
Total Valuation
LON:0EDE has a market cap or net worth of GBP 36.85 billion. The enterprise value is 43.40 billion.
| Market Cap | 36.85B |
| Enterprise Value | 43.40B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 251.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 93.85% |
| Float | 251.22M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 14.70.
| PE Ratio | 23.98 |
| Forward PE | 14.70 |
| PS Ratio | 4.10 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 30.78.
| EV / Earnings | 28.24 |
| EV / Sales | 4.77 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 18.39 |
| EV / FCF | 30.78 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.37 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.47 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 271,355 |
| Profits Per Employee | 46,431 |
| Employee Count | 33,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, LON:0EDE has paid 351.22 million in taxes.
| Income Tax | 351.22M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 212.57 |
| 200-Day Moving Average | 211.16 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 2,403 |
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) | 2.49 |
Income Statement
In the last 12 months, LON:0EDE had revenue of GBP 8.98 billion and earned 1.54 billion in profits. Earnings per share was 6.03.
| Revenue | 8.98B |
| Gross Profit | 4.98B |
| Operating Income | 2.35B |
| Pretax Income | 1.92B |
| Net Income | 1.54B |
| EBITDA | 2.98B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 2.95 billion in cash and 9.12 billion in debt, giving a net cash position of -6.17 billion.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 9.12B |
| Net Cash | -6.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 29.71 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -319.90 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -319.90M |
| Free Cash Flow | 1.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.40%, with operating and profit margins of 26.22% and 17.11%.
| Gross Margin | 55.40% |
| Operating Margin | 26.22% |
| Pretax Margin | 21.39% |
| Profit Margin | 17.11% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 26.22% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -3.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.93% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.83% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |