NXP Semiconductors N.V. (LON:0EDE)
London flag London · Delayed Price · Currency is GBP · Price in USD
186.00
-5.15 (-2.69%)
Mar 31, 2025, 12:47 PM BST

NXP Semiconductors Statistics

Total Valuation

LON:0EDE has a market cap or net worth of GBP 37.22 billion. The enterprise value is 43.56 billion.

Market Cap 37.22B
Enterprise Value 43.56B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.35%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 253.10M

Valuation Ratios

The trailing PE ratio is 18.57.

PE Ratio 18.57
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 12.60, with an EV/FCF ratio of 26.53.

EV / Earnings 21.72
EV / Sales 4.47
EV / EBITDA 12.60
EV / EBIT 16.05
EV / FCF 26.53

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.17.

Current Ratio 2.36
Quick Ratio 1.43
Debt / Equity 1.17
Debt / EBITDA 2.48
Debt / FCF 5.42
Interest Coverage 8.86

Financial Efficiency

Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE) 27.49%
Return on Assets (ROA) 9.04%
Return on Invested Capital (ROIC) 10.73%
Return on Capital Employed (ROCE) 16.56%
Revenue Per Employee 304,401
Profits Per Employee 60,571
Employee Count 33,100
Asset Turnover 0.52
Inventory Turnover 2.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.85%
50-Day Moving Average 214.25
200-Day Moving Average 233.24
Relative Strength Index (RSI) 33.33
Average Volume (20 Days) 2,690

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) 2.94

Income Statement

In the last 12 months, LON:0EDE had revenue of GBP 10.08 billion and earned 2.00 billion in profits. Earnings per share was 7.77.

Revenue 10.08B
Gross Profit 5.71B
Operating Income 2.82B
Pretax Income 2.47B
Net Income 2.00B
EBITDA 3.53B
EBIT 2.82B
Earnings Per Share (EPS) 7.77
Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 8.90 billion in debt, giving a net cash position of -6.27 billion.

Cash & Cash Equivalents 2.63B
Total Debt 8.90B
Net Cash -6.27B
Net Cash Per Share n/a
Equity (Book Value) 7.61B
Book Value Per Share 28.84
Working Capital 3.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -580.71 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow 2.22B
Capital Expenditures -580.71M
Free Cash Flow 1.64B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.66%, with operating and profit margins of 27.95% and 19.90%.

Gross Margin 56.66%
Operating Margin 27.95%
Pretax Margin 24.47%
Profit Margin 19.90%
EBITDA Margin 35.05%
EBIT Margin 27.95%
FCF Margin 16.29%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 1.69%.

Dividend Per Share 3.15
Dividend Yield 1.69%
Dividend Growth (YoY) -2.33%
Years of Dividend Growth n/a
Payout Ratio 41.35%
Buyback Yield 1.35%
Shareholder Yield 3.04%
Earnings Yield 5.39%
FCF Yield 4.41%
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

LON:0EDE has an Altman Z-Score of 3.59.

Altman Z-Score 3.59
Piotroski F-Score n/a