NXP Semiconductors N.V. (LON:0EDE)
London flag London · Delayed Price · Currency is GBP · Price in USD
246.08
+1.55 (0.63%)
At close: Feb 20, 2025

NXP Semiconductors Statistics

Total Valuation

LON:0EDE has a market cap or net worth of GBP 47.45 billion. The enterprise value is 53.94 billion.

Market Cap 47.45B
Enterprise Value 53.94B

Important Dates

The last earnings date was 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) -1.35%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 253.08M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio 23.67
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 15.24, with an EV/FCF ratio of 32.86.

EV / Earnings 26.90
EV / Sales 5.41
EV / EBITDA 15.24
EV / EBIT 19.40
EV / FCF 32.86

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 34,200
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 increased by +7.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.90%
50-Day Moving Average 215.68
200-Day Moving Average 241.09
Relative Strength Index (RSI) 67.35
Average Volume (20 Days) 3,356

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) 3.97

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 3.16, which amounts to a dividend yield of 1.29%.

Dividend Per Share 3.16
Dividend Yield 1.29%
Dividend Growth (YoY) -2.96%
Years of Dividend Growth n/a
Payout Ratio 41.35%
Buyback Yield 1.35%
Shareholder Yield 2.63%
Earnings Yield 4.23%
FCF Yield 3.46%
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