NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $47.21 billion. The enterprise value is $54.95 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
NXPI has 252.63 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 252.63M |
| Shares Outstanding | 252.63M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 95.30% |
| Float | 252.10M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 15.62. NXPI's PEG ratio is 1.45.
| PE Ratio | 20.35 |
| Forward PE | 15.62 |
| PS Ratio | 3.86 |
| Forward PS | 3.75 |
| PB Ratio | 5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 29.60.
| EV / Earnings | 23.27 |
| EV / Sales | 4.46 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 16.16 |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.08 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 6.32 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | $372,296 |
| Profits Per Employee | $71,329 |
| Employee Count | 33,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, NXPI has paid $534.00 million in taxes.
| Income Tax | 534.00M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 1.39, so NXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 192.84 |
| 200-Day Moving Average | 220.84 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 3,738,849 |
Short Selling Information
| Short Interest | 5.62M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 2.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, NXPI had revenue of $12.32 billion and earned $2.36 billion in profits. Earnings per share was $9.18.
| Revenue | 12.32B |
| Gross Profit | 6.93B |
| Operating Income | 3.40B |
| Pretax Income | 3.32B |
| Net Income | 2.36B |
| EBITDA | 4.27B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | $9.18 |
Full Income StatementBalance Sheet
The company has $3.99 billion in cash and $11.73 billion in debt, giving a net cash position of -$7.74 billion or -$30.63 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 11.73B |
| Net Cash | -7.74B |
| Net Cash Per Share | -$30.63 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 36.82 |
| Working Capital | 4.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.50 billion and capital expenditures -$640.00 million, giving a free cash flow of $1.86 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -640.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | $7.35 |
Full Cash Flow StatementMargins
Gross margin is 56.20%, with operating and profit margins of 27.59% and 19.16%.
| Gross Margin | 56.20% |
| Operating Margin | 27.59% |
| Pretax Margin | 23.77% |
| Profit Margin | 19.16% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 27.59% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.17% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.93% |
Dividend DetailsAnalyst Forecast
The average price target for NXPI is $254.84, which is 36.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $254.84 |
| Price Target Difference | 36.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.59% |
| EPS Growth Forecast (5Y) | 20.65% |
Stock ForecastsStock 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
NXPI has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |