NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $57.16 billion. The enterprise value is $65.56 billion.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
NXPI has 252.11 million shares outstanding. The number of shares has decreased by -1.78% in one year.
Current Share Class | 252.11M |
Shares Outstanding | 252.11M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 94.54% |
Float | 251.65M |
Valuation Ratios
The trailing PE ratio is 27.22 and the forward PE ratio is 17.82. NXPI's PEG ratio is 1.60.
PE Ratio | 27.22 |
Forward PE | 17.82 |
PS Ratio | 4.78 |
Forward PS | 4.48 |
PB Ratio | 6.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.97 |
P/OCF Ratio | 22.77 |
PEG Ratio | 1.60 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 33.18.
EV / Earnings | 30.52 |
EV / Sales | 5.41 |
EV / EBITDA | 15.94 |
EV / EBIT | 20.16 |
EV / FCF | 33.18 |
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 | $366,224 |
Profits Per Employee | $64,894 |
Employee Count | 33,100 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.38 |
Taxes
In the past 12 months, NXPI has paid $496.00 million in taxes.
Income Tax | 496.00M |
Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 1.41, so NXPI's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -10.60% |
50-Day Moving Average | 215.78 |
200-Day Moving Average | 213.01 |
Relative Strength Index (RSI) | 55.40 |
Average Volume (20 Days) | 2,771,703 |
Short Selling Information
Short Interest | 7.00M |
Short Previous Month | 6.02M |
Short % of Shares Out | 3.09% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, NXPI had revenue of $12.12 billion and earned $2.15 billion in profits. Earnings per share was $8.39.
Revenue | 12.12B |
Gross Profit | 6.75B |
Operating Income | 3.25B |
Pretax Income | 3.32B |
Net Income | 2.15B |
EBITDA | 4.11B |
EBIT | 3.25B |
Earnings Per Share (EPS) | $8.39 |
Full Income Statement Balance Sheet
The company has $3.17 billion in cash and $11.48 billion in debt, giving a net cash position of -$8.31 billion or -$32.95 per share.
Cash & Cash Equivalents | 3.17B |
Total Debt | 11.48B |
Net Cash | -8.31B |
Net Cash Per Share | -$32.95 |
Equity (Book Value) | 9.94B |
Book Value Per Share | 37.96 |
Working Capital | 3.26B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$538.00 million, giving a free cash flow of $1.98 billion.
Operating Cash Flow | 2.51B |
Capital Expenditures | -538.00M |
Free Cash Flow | 1.98B |
FCF Per Share | $7.84 |
Full Cash Flow Statement 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 $4.06, which amounts to a dividend yield of 1.79%.
Dividend Per Share | $4.06 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 48.32% |
Buyback Yield | 1.78% |
Shareholder Yield | 3.57% |
Earnings Yield | 3.75% |
FCF Yield | 3.45% |
Dividend Details Analyst Forecast
The average price target for NXPI is $253.14, which is 11.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $253.14 |
Price Target Difference | 11.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 5.84% |
EPS Growth Forecast (5Y) | 17.06% |
Stock Forecasts 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
NXPI has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
Altman Z-Score | 3.19 |
Piotroski F-Score | 5 |