NXP Semiconductors N.V. (LON:0EDE)

United States Steel Statistics

Total Valuation

LON:0EDE has a market cap or net worth of GBP 39.95 billion. The enterprise value is 46.50 billion.

Market Cap	39.95B
Enterprise Value	46.50B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	252.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.66M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 16.40.

PE Ratio	25.51
Forward PE	16.40
PS Ratio	4.52
PB Ratio	5.51
P/TBV Ratio	n/a
P/FCF Ratio	27.73
P/OCF Ratio	21.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 32.27.

EV / Earnings	29.69
EV / Sales	5.08
EV / EBITDA	14.88
EV / EBIT	19.18
EV / FCF	32.27

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.16.

Current Ratio	1.74
Quick Ratio	0.96
Debt / Equity	1.16
Debt / EBITDA	2.75
Debt / FCF	5.81
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	22.70%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	267,047
Profits Per Employee	47,320
Employee Count	33,100
Asset Turnover	0.50
Inventory Turnover	2.38

Taxes

In the past 12 months, LON:0EDE has paid 361.68 million in taxes.

Income Tax	361.68M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.44%
50-Day Moving Average	216.30
200-Day Moving Average	213.16
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	1,817

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)	2.61

Income Statement

In the last 12 months, LON:0EDE had revenue of GBP 8.84 billion and earned 1.57 billion in profits. Earnings per share was 6.12.

Revenue	8.84B
Gross Profit	4.92B
Operating Income	2.37B
Pretax Income	1.96B
Net Income	1.57B
EBITDA	3.00B
EBIT	2.37B
Earnings Per Share (EPS)	6.12

Balance Sheet

The company has 2.31 billion in cash and 8.37 billion in debt, giving a net cash position of -6.06 billion.

Cash & Cash Equivalents	2.31B
Total Debt	8.37B
Net Cash	-6.06B
Net Cash Per Share	n/a
Equity (Book Value)	7.25B
Book Value Per Share	27.68
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -392.30 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-392.30M
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 55.70%, with operating and profit margins of 26.83% and 17.72%.

Gross Margin	55.70%
Operating Margin	26.83%
Pretax Margin	22.14%
Profit Margin	17.72%
EBITDA Margin	33.93%
EBIT Margin	26.83%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.48%.

Dividend Per Share	3.10
Dividend Yield	1.48%
Dividend Growth (YoY)	-3.62%
Years of Dividend Growth	n/a
Payout Ratio	50.59%
Buyback Yield	1.78%
Shareholder Yield	3.16%
Earnings Yield	3.92%
FCF Yield	3.61%

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5