NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $57.34 billion. The enterprise value is $63.37 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
NXPI has 254.16 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 254.16M |
| Shares Outstanding | 254.16M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 95.33% |
| Float | 253.60M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 17.85. NXPI's PEG ratio is 2.27.
| PE Ratio | 21.04 |
| Forward PE | 17.85 |
| PS Ratio | 4.36 |
| Forward PS | 4.06 |
| PB Ratio | 5.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 22.99.
| EV / Earnings | 23.37 |
| EV / Sales | 4.90 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 16.98 |
| EV / FCF | 22.99 |
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 | $377,924 |
| Profits Per Employee | $79,298 |
| Employee Count | 34,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, NXPI has paid $592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 1.49, so NXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 233.62 |
| 200-Day Moving Average | 248.26 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 2,690,473 |
Short Selling Information
| Short Interest | 8.96M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 4.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, NXPI had revenue of $12.93 billion and earned $2.71 billion in profits. Earnings per share was $10.47.
| Revenue | 12.93B |
| Gross Profit | 7.40B |
| Operating Income | 3.73B |
| Pretax Income | 3.32B |
| Net Income | 2.71B |
| EBITDA | 4.64B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | $10.47 |
Full Income StatementBalance Sheet
The company has $3.15 billion in cash and $10.18 billion in debt, giving a net cash position of -$7.03 billion or -$27.67 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 10.18B |
| Net Cash | -7.03B |
| Net Cash Per Share | -$27.67 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 37.03 |
| Working Capital | 4.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.53 billion and capital expenditures -$772.00 million, giving a free cash flow of $2.76 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -772.00M |
| Free Cash Flow | 2.76B |
| FCF Per Share | $10.84 |
Full Cash Flow StatementMargins
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 | 22.53% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.74% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.83% |
Dividend DetailsAnalyst Forecast
The average price target for NXPI is $275.11, which is 21.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $275.11 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.15% |
| EPS Growth Forecast (5Y) | 16.95% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |