NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $59.99 billion. The enterprise value is $67.84 billion.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
NXPI has 253.62 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 253.62M |
| Shares Outstanding | 253.62M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 93.86% |
| Float | 253.08M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 19.93. NXPI's PEG ratio is 2.91.
| PE Ratio | 24.31 |
| Forward PE | 19.93 |
| PS Ratio | 4.79 |
| Forward PS | 4.89 |
| PB Ratio | 6.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 33.01.
| EV / Earnings | 27.03 |
| EV / Sales | 5.38 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 19.24 |
| EV / FCF | 33.01 |
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 | $381,088 |
| Profits Per Employee | $75,831 |
| Employee Count | 33,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, NXPI has paid $545.00 million in taxes.
| Income Tax | 545.00M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is 1.47, so NXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 215.33 |
| 200-Day Moving Average | 241.03 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 3,394,345 |
Short Selling Information
| Short Interest | 10.53M |
| Short Previous Month | 9.79M |
| Short % of Shares Out | 5.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, NXPI had revenue of $12.61 billion and earned $2.51 billion in profits. Earnings per share was $9.73.
| Revenue | 12.61B |
| Gross Profit | 7.15B |
| Operating Income | 3.53B |
| Pretax Income | 3.32B |
| Net Income | 2.51B |
| EBITDA | 4.42B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | $9.73 |
Full Income StatementBalance Sheet
The company has $3.29 billion in cash and $11.15 billion in debt, giving a net cash position of -$7.85 billion or -$30.96 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 11.15B |
| Net Cash | -7.85B |
| Net Cash Per Share | -$30.96 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 36.11 |
| Working Capital | 4.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.78 billion and capital expenditures -$727.00 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -727.00M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $8.10 |
Full Cash Flow StatementMargins
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 $4.06, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.69% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.43% |
Dividend DetailsAnalyst Forecast
The average price target for NXPI is $264.32, which is 11.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $264.32 |
| Price Target Difference | 11.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.12% |
| EPS Growth Forecast (5Y) | 25.14% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |