NXP Semiconductors Statistics

Total Valuation

NXP Semiconductors has a market cap or net worth of GBP 42.50 billion. The enterprise value is 48.36 billion.

Market Cap	42.50B
Enterprise Value	48.36B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.60M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio	21.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 23.52.

EV / Earnings	23.90
EV / Sales	4.70
EV / EBITDA	12.95
EV / EBIT	16.34
EV / FCF	23.52

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.04.

Current Ratio	2.35
Quick Ratio	1.41
Debt / Equity	1.04
Debt / EBITDA	2.16
Debt / FCF	3.69
Interest Coverage	9.17

Financial Efficiency

Return on equity (ROE) is 29.55% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	29.55%
Return on Assets (ROA)	9.79%
Return on Capital (ROIC)	11.70%
Revenue Per Employee	282,026
Profits Per Employee	59,176
Employee Count	34,200
Asset Turnover	0.54
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.82%
50-Day Moving Average	228.38
200-Day Moving Average	246.44
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	1,769

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)	3.50

Income Statement

In the last 12 months, NXP Semiconductors had revenue of GBP 9.65 billion and earned 2.02 billion in profits. Earnings per share was 7.81.

Revenue	9.65B
Gross Profit	5.52B
Operating Income	2.79B
Pretax Income	2.49B
Net Income	2.02B
EBITDA	3.46B
EBIT	2.79B
Earnings Per Share (EPS)	7.81

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 7.60 billion in debt, giving a net cash position of -5.25 billion.

Cash & Cash Equivalents	2.35B
Total Debt	7.60B
Net Cash	-5.25B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	27.63
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -576.11 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-576.11M
Free Cash Flow	2.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of 28.88% and 20.98%.

Gross Margin	57.24%
Operating Margin	28.88%
Pretax Margin	25.78%
Profit Margin	20.98%
EBITDA Margin	35.90%
EBIT Margin	28.88%
FCF Margin	21.32%

Dividends & Yields

NXP Semiconductors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.96%
Years of Dividend Growth	6
Payout Ratio	38.38%
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	4.64%
FCF Yield	n/a

Dividend Details

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

NXP Semiconductors has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a