NXP Semiconductors (NXPI) Financials

$195.89 -0.32 (-0.16%)

Closing price 04:00 PM Eastern

Extended Trading

$193.86 -2.04 (-1.04%)

As of 07:59 PM Eastern

Annual Income Statements for NXP Semiconductors

This table shows NXP Semiconductors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,510	2,797	2,787	1,871	52	243	2,208	2,215	200	1,526
Consolidated Net Income / (Loss)	2,542	2,822	2,833	1,906	80	272	2,258	2,272	259	1,599
Net Income / (Loss) Continuing Operations	2,542	2,822	2,833	1,906	80	272	2,258	2,272	259	1,599
Total Pre-Tax Income	3,099	3,352	3,363	2,180	1.00	291	2,375	1,736	-603	1,486
Total Operating Income	3,417	3,661	3,797	2,583	418	641	2,710	2,102	-150	2,015
Total Gross Profit	7,119	7,553	7,517	6,067	4,235	4,618	4,851	4,619	4,069	2,787
Total Revenue	12,614	13,276	13,205	11,063	8,612	8,877	9,407	9,256	9,498	6,101
Operating Revenue	12,614	13,276	13,205	11,063	8,612	8,877	9,407	9,256	9,498	6,101
Total Cost of Revenue	5,495	5,723	5,688	4,996	4,377	4,259	4,556	4,637	5,429	3,314
Operating Cost of Revenue	5,495	5,723	5,688	4,996	4,377	4,259	4,556	4,637	5,429	3,314
Total Operating Expenses	3,702	3,892	3,720	3,484	3,817	3,977	2,141	2,517	4,219	772
Selling, General & Admin Expense	1,164	1,159	1,066	956	879	924	993	1,090	1,141	922
Research & Development Expense	2,347	2,418	2,148	1,936	1,725	1,643	1,700	1,554	1,560	890
Amortization Expense	136	300	509	592	1,327	1,435	1,449	1,448	1,527	223
Other Operating Expenses / (Income)	55	15	-3.00	0.00	-114	-25	-2,001	-1,575	-9.00	-1,263
Total Other Income / (Expense), net	-318	-309	-434	-403	-417	-350	-335	-366	-453	-529
Interest Expense	0.00	0.00	18	22	60	11	26	41	32	0.00
Other Income / (Expense), net	-318	-309	-416	-381	-357	-339	-309	-325	-421	-529
Income Tax Expense	545	523	529	272	-83	20	176	-483	-851	-104
Other Gains / (Losses), net	-12	-7.00	-1.00	-2.00	-4.00	1.00	59	53	11	9.00
Net Income / (Loss) Attributable to Noncontrolling Interest	32	25	46	35	28	29	50	57	59	73
Basic Earnings per Share	$9.84	$10.83	$10.64	$6.91	$0.19	$0.86	$6.78	$6.54	$0.59	$6.36
Weighted Average Basic Shares Outstanding	255.21M	258.38M	261.88M	270.69M	279.76M	282.06M	325.78M	338.65M	338.48M	239.76M
Diluted Earnings per Share	$9.73	$10.70	$10.55	$6.79	$0.18	$0.85	$6.72	$6.41	$0.58	$6.10
Weighted Average Diluted Shares Outstanding	257.85M	261.37M	264.05M	275.65M	283.81M	285.91M	328.61M	345.80M	347.61M	250.12M
Weighted Average Basic & Diluted Shares Outstanding	253.62M	256.46M	259.52M	262.54M	277.01M	282.60M	325.70M	346.00M	346.00M	346.00M
Cash Dividends to Common per Share	$4.06	$4.06	$3.38	$2.25	$1.50	$1.25	$0.50	$0.00	-	-

This table shows NXP Semiconductors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	490	495	718	658	639	697	787	698	615	722	738
Consolidated Net Income / (Loss)	497	505	729	664	644	703	792	704	623	734	750
Net Income / (Loss) Continuing Operations	501	505	729	664	644	703	792	704	623	734	750
Total Pre-Tax Income	631	584	908	821	786	829	917	863	743	877	903
Total Operating Income	723	675	990	896	856	907	992	937	825	980	1,001
Total Gross Profit	1,560	1,678	1,866	1,792	1,783	1,937	1,965	1,881	1,770	1,891	1,967
Total Revenue	2,835	3,111	3,250	3,127	3,126	3,422	3,434	3,299	3,121	3,312	3,445
Operating Revenue	2,835	3,111	3,250	3,127	3,126	3,422	3,434	3,299	3,121	3,312	3,445
Total Cost of Revenue	1,275	1,433	1,384	1,335	1,343	1,485	1,469	1,418	1,351	1,421	1,478
Operating Cost of Revenue	1,275	1,433	1,384	1,335	1,343	1,485	1,469	1,418	1,351	1,421	1,478
Total Operating Expenses	837	1,003	876	896	927	1,030	973	944	945	911	966
Selling, General & Admin Expense	281	323	265	270	306	311	294	274	280	261	289
Research & Development Expense	547	612	577	594	564	651	601	589	577	540	548
Amortization Expense	27	28	29	28	51	63	71	81	85	109	131
Other Operating Expenses / (Income)	-18	40	5.00	4.00	6.00	5.00	7.00	0.00	3.00	1.00	-2.00
Total Other Income / (Expense), net	-92	-91	-82	-75	-70	-78	-75	-74	-82	-103	-98
Other Income / (Expense), net	-92	-91	-82	-75	-70	-78	-75	-74	-82	-103	-98
Income Tax Expense	130	77	173	154	141	124	123	158	118	137	149
Other Adjustments to Consolidated Net Income / (Loss)	-4.00	-	-	-	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	7.00	10	11	6.00	5.00	6.00	5.00	6.00	8.00	12	12
Basic Earnings per Share	$1.93	$1.95	$2.82	$2.58	$2.49	$2.71	$3.06	$2.69	$2.37	$2.78	$2.81
Weighted Average Basic Shares Outstanding	253.71M	255.21M	254.46M	255.48M	256.57M	258.38M	257.49M	259.16M	259.58M	261.88M	262.18M
Diluted Earnings per Share	$1.92	$1.93	$2.79	$2.54	$2.47	$2.67	$3.01	$2.67	$2.35	$2.75	$2.79
Weighted Average Diluted Shares Outstanding	255.02M	257.85M	257.72M	258.73M	258.95M	261.37M	261.10M	261.30M	261.21M	264.05M	264.71M
Weighted Average Basic & Diluted Shares Outstanding	252.63M	253.62M	254.16M	254.73M	255.68M	256.46M	257.76M	257.80M	259.74M	259.52M	259.13M

This table details how cash moves in and out of NXP Semiconductors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-570	17	1,015	555	1,230	-1,744	-758	1,633	280	429
Net Cash From Operating Activities	2,782	3,513	3,895	3,077	2,482	2,373	4,369	2,447	2,303	1,330
Net Cash From Continuing Operating Activities	2,782	3,513	3,895	3,077	2,478	2,373	4,369	2,447	2,303	1,330
Net Income / (Loss) Continuing Operations	2,542	2,822	2,833	1,906	80	272	2,258	2,272	259	1,599
Consolidated Net Income / (Loss)	2,542	2,822	2,833	1,906	80	272	2,258	2,272	259	1,599
Depreciation Expense	925	1,106	1,250	1,262	1,988	2,047	1,987	2,173	2,205	517
Amortization Expense	10	10	9.00	8.00	8.00	53	52	52	50	50
Non-Cash Adjustments To Reconcile Net Income	500	436	411	358	-36	349	312	-1,289	348	-829
Changes in Operating Assets and Liabilities, net	-1,195	-861	-608	-457	438	-348	-240	-761	-559	-7.00
Net Cash From Investing Activities	-686	-1,508	-1,249	-934	-418	-2,284	-522	2,072	-627	-430
Net Cash From Continuing Investing Activities	-682	-1,507	-1,247	-933	-418	-2,263	-522	2,072	-627	-430
Purchase of Property, Plant & Equipment	-727	-827	-1,068	-800	-392	-526	-611	-552	-389	-341
Acquisitions	-149	-179	-186	-155	-164	-1,800	-68	-66	-261	-1,704
Purchase of Investments	-260	-503	-20	-8.00	-30	-19	-9.00	0.00	0.00	-
Sale of Property, Plant & Equipment	8.00	2.00	4.00	2.00	4.00	44	1.00	2.00	1.00	7.00
Sale and/or Maturity of Investments	414	0.00	23	18	3.00	1.00	6.00	0.00	0.00	1.00
Other Investing Activities, net	32	0.00	0.00	10	0.00	0.00	-	6.00	2.00	2.00
Net Cash From Financing Activities	-2,662	-1,990	-1,619	-1,585	-835	-1,831	-4,597	-2,886	-1,392	-449
Net Cash From Continuing Financing Activities	-2,662	-1,990	-1,619	-1,585	-835	-1,831	-4,597	-2,886	-1,392	-449
Repayment of Debt	-1,003	-2.00	-933	-1,070	-1,825	-1,774	-2,297	-2,744	-3,365	-3,652
Repurchase of Common Equity	-1,373	-1,053	-1,426	-4,015	-627	-1,443	-5,006	-286	-1,280	-475
Payment of Dividends	-1,038	-1,006	-815	-562	-455	-319	-188	-89	-126	-51
Issuance of Debt	670	0.00	1,496	4,000	2,000	1,750	2,997	0.00	3,259	3,680
Other Financing Activities, net	82	71	59	62	72	83	39	233	120	49
Effect of Exchange Rate Changes	-4.00	2.00	-	-3.00	1.00	-2.00	-8.00	-	-4.00	-22
Cash Interest Paid	243	261	323	356	336	242	177	245	348	172
Cash Income Taxes Paid	867	919	558	353	148	368	188	356	67	40

This table details how cash moves in and out of NXP Semiconductors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Change in Cash & Equivalents	696	544	-111	-49	-954	-180	179	-67	85	86	214
Net Cash From Operating Activities	565	391	779	761	851	1,137	988	756	632	1,076	1,144
Net Cash From Continuing Operating Activities	561	401	769	761	851	1,137	988	756	632	1,076	1,144
Net Income / (Loss) Continuing Operations	497	505	729	664	644	703	792	704	623	734	750
Consolidated Net Income / (Loss)	497	505	729	664	644	703	792	704	623	734	750
Depreciation Expense	209	259	218	213	235	269	273	281	283	302	321
Amortization Expense	2.00	3.00	2.00	2.00	3.00	2.00	3.00	2.00	3.00	2.00	3.00
Non-Cash Adjustments To Reconcile Net Income	92	255	2.00	121	122	108	124	104	100	113	103
Changes in Operating Assets and Liabilities, net	-239	-621	-182	-239	-153	55	-204	-335	-377	-75	-33
Net Cash From Investing Activities	-216	198	-371	-239	-274	-629	-273	-255	-351	-272	-360
Net Cash From Continuing Investing Activities	-185	199	-371	-238	-272	-629	-273	-254	-351	-272	-359
Purchase of Property, Plant & Equipment	-139	-130	-186	-185	-226	-175	-200	-201	-251	-233	-282
Acquisitions	-25	-36	-26	-55	-32	-44	-42	-51	-42	-37	-72
Purchase of Investments	-53	-67	-159	-	-34	-410	-31	-4.00	-58	-11	-7.00
Sale of Property, Plant & Equipment	32	2.00	-	2.00	4.00	-	-	2.00	0.00	-	2.00
Sale and/or Maturity of Investments	0.00	400	-	-	14	-	-	-	0.00	9.00	-
Other Investing Activities, net	0.00	30	-	-	2.00	-	-	-	0.00	-	-
Net Cash From Financing Activities	345	-41	-526	-567	-1,528	-694	-533	-565	-198	-728	-559
Net Cash From Continuing Financing Activities	345	-41	-526	-567	-1,528	-694	-533	-565	-198	-728	-559
Repayment of Debt	-147	-1.00	-1.00	-	-1,001	-	-1.00	-	-1.00	-2.00	-
Repurchase of Common Equity	-303	-455	-305	-310	-303	-434	-306	-302	-11	-506	-366
Payment of Dividends	-258	-258	-259	-260	-261	-261	-262	-264	-219	-221	-223
Issuance of Debt	1,016	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	37	3.00	39	3.00	37	1.00	36	1.00	33	1.00	30
Effect of Exchange Rate Changes	2.00	-4.00	-	-	-	-	-	-	-	-	-
Cash Interest Paid	41	92	27	86	38	83	38	86	54	106	39
Cash Income Taxes Paid	96	280	196	193	198	221	165	239	294	126	160

This table presents NXP Semiconductors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	24,385	24,353	23,236	20,864	19,847	20,016	21,530	24,049	24,898	26,354
Total Current Assets	7,305	7,864	6,935	5,228	4,324	3,267	5,225	6,044	5,398	4,812
Cash & Equivalents	3,292	3,862	3,845	2,830	2,275	1,045	2,789	3,547	1,894	1,614
Accounts Receivable	1,032	894	960	923	765	667	792	879	1,033	1,047
Inventories, net	2,356	2,134	1,782	1,189	1,030	1,192	1,279	1,236	1,113	1,879
Other Current Assets	625	974	348	286	254	313	365	382	254	257
Plant, Property, & Equipment, net	3,267	3,323	3,105	2,635	2,284	2,448	2,436	2,295	2,352	2,922
Total Noncurrent Assets	13,813	13,166	13,196	13,001	13,239	14,301	13,869	15,710	17,148	18,620
Goodwill	9,930	9,955	9,943	9,961	9,984	9,949	8,857	8,866	8,843	9,228
Intangible Assets	836	922	1,311	1,694	2,242	3,620	4,467	5,863	7,343	8,790
Noncurrent Deferred & Refundable Income Taxes	1,251	992	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	1,796	1,297	1,942	1,346	1,013	732	545	981	962	602
Total Liabilities & Shareholders' Equity	24,385	24,353	23,236	20,864	19,847	20,016	21,530	24,049	24,898	26,354
Total Liabilities	14,854	15,393	15,496	14,094	10,696	10,361	10,840	10,333	13,742	14,551
Total Current Liabilities	3,098	4,111	3,270	2,452	2,017	1,791	3,385	2,718	2,433	2,548
Short-Term Debt	500	1,000	0.00	-	-	-	1,107	751	421	556
Accounts Payable	1,017	1,164	1,185	1,252	991	944	999	1,146	973	1,014
Other Current Liabilities	1,581	1,947	2,085	1,200	1,026	847	1,279	74	129	197
Total Noncurrent Liabilities	11,756	11,282	12,226	11,642	8,679	8,570	7,455	7,615	11,309	12,003
Long-Term Debt	10,354	10,175	11,165	10,572	7,609	7,365	6,247	5,814	8,766	8,656
Other Noncurrent Operating Liabilities	1,392	1,098	1,015	1,001	971	923	753	1,085	862	1,011
Total Equity & Noncontrolling Interests	9,531	8,960	7,740	6,770	9,151	9,655	10,690	13,716	11,156	11,803
Total Preferred & Common Equity	9,183	8,644	7,449	6,528	8,944	9,441	10,505	13,527	10,935	11,515
Total Common Equity	9,183	8,644	7,449	6,528	8,944	9,441	10,505	13,527	10,935	11,515
Common Stock	15,018	14,557	14,147	13,783	14,192	15,248	15,527	16,031	15,750	15,218
Retained Earnings	-1,814	-2,793	-3,975	-5,371	-4,328	-2,845	-1,907	-2,339	-3,934	-3,542
Treasury Stock	-4,004	-3,210	-2,799	-1,932	-1,037	-3,037	-3,238	-342	-915	-342
Accumulated Other Comprehensive Income / (Loss)	-17	90	76	48	117	75	123	177	34	181
Noncontrolling Interest	348	316	291	242	207	214	185	189	221	288

This table presents NXP Semiconductors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Total Assets	25,180	24,385	23,669	23,196	23,320	24,353	23,996	23,795	23,732	23,236	22,940
Total Current Assets	8,025	7,305	7,026	6,880	6,894	7,864	7,616	7,447	7,357	6,935	6,703
Cash & Equivalents	3,988	3,292	2,748	2,859	2,908	3,862	4,042	3,863	3,930	3,845	3,759
Accounts Receivable	1,060	1,032	1,070	927	881	894	939	1,061	1,063	960	1,012
Inventories, net	2,350	2,356	2,234	2,148	2,102	2,134	2,140	2,107	1,977	1,782	1,581
Other Current Assets	627	625	974	946	1,003	974	495	416	387	348	351
Plant, Property, & Equipment, net	3,210	3,267	3,309	3,289	3,304	3,323	3,197	3,152	3,123	3,105	2,971
Total Noncurrent Assets	13,945	13,813	13,334	13,027	13,122	13,166	13,183	13,196	13,252	13,196	13,266
Goodwill	9,942	9,930	9,958	9,941	9,945	9,955	9,937	9,950	9,949	9,943	9,909
Intangible Assets	777	836	735	796	839	922	1,010	1,110	1,208	1,311	1,417
Noncurrent Deferred & Refundable Income Taxes	1,284	1,251	-	-	-	992	-	-	-	-	-
Other Noncurrent Operating Assets	1,942	1,796	2,641	2,290	2,338	1,297	2,236	2,136	2,095	1,942	1,940
Total Liabilities & Shareholders' Equity	25,180	24,385	23,669	23,196	23,320	24,353	23,996	23,795	23,732	23,236	22,940
Total Liabilities	15,503	14,854	13,925	13,851	14,170	15,393	15,198	15,318	15,484	15,496	15,555
Total Current Liabilities	3,849	3,098	2,992	3,112	2,928	4,111	3,964	4,085	4,213	3,270	3,219
Short-Term Debt	1,499	500	499	499	0.00	1,000	999	999	998	0.00	-
Accounts Payable	863	1,017	899	929	954	1,164	959	967	1,002	1,185	1,534
Other Current Liabilities	1,487	1,581	1,594	1,684	1,974	1,947	2,006	2,119	2,213	2,085	1,685
Total Noncurrent Liabilities	11,654	11,756	10,933	10,739	11,242	11,282	11,234	11,233	11,271	12,226	12,336
Long-Term Debt	10,226	10,354	9,683	9,681	10,178	10,175	10,173	10,171	10,169	11,165	11,162
Other Noncurrent Operating Liabilities	1,424	1,392	1,189	1,003	1,009	1,098	1,014	1,014	1,057	1,015	1,123
Total Equity & Noncontrolling Interests	9,677	9,531	9,744	9,345	9,150	8,960	8,798	8,477	8,248	7,740	7,385
Total Preferred & Common Equity	9,322	9,183	9,406	9,018	8,829	8,644	8,488	8,172	7,949	7,449	7,106
Total Common Equity	9,322	9,183	9,406	9,018	8,829	8,644	8,488	8,172	7,949	7,449	7,106
Common Stock	15,149	15,018	14,905	14,786	14,675	14,557	14,454	14,347	14,248	14,147	14,052
Retained Earnings	-1,603	-1,814	-1,582	-2,036	-2,421	-2,793	-2,725	-3,228	-3,652	-3,975	-4,039
Treasury Stock	-4,253	-4,004	-4,021	-3,762	-3,469	-3,210	-3,281	-3,034	-2,745	-2,799	-2,765
Accumulated Other Comprehensive Income / (Loss)	29	-17	104	30	44	90	40	87	98	76	-142
Noncontrolling Interest	355	348	338	327	321	316	310	305	299	291	279

This table displays calculated financial ratios and metrics derived from NXP Semiconductors' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.99%	0.54%	19.36%	28.46%	-2.99%	-5.63%	1.63%	-2.55%	55.68%	8.04%
EBITDA Growth	-9.71%	-3.71%	33.64%	68.79%	-14.36%	-45.90%	10.94%	137.65%	-17.97%	93.13%
EBIT Growth	-7.55%	-0.86%	53.54%	3,509.84%	-79.80%	-87.42%	35.12%	411.21%	-138.43%	131.46%
NOPAT Growth	-8.86%	-3.44%	41.54%	-93.56%	5,781.95%	-76.21%	-6.61%	2,658.89%	-104.87%	119.26%
Net Income Growth	-9.92%	-0.39%	48.64%	2,282.50%	-70.59%	-87.95%	-0.62%	777.22%	-83.80%	163.43%
EPS Growth	-9.07%	1.42%	55.38%	3,672.22%	-78.82%	-87.35%	4.84%	1,005.17%	-90.49%	181.11%
Operating Cash Flow Growth	-20.81%	-9.81%	26.58%	23.97%	4.59%	-45.69%	78.55%	6.25%	73.16%	-9.40%
Free Cash Flow Firm Growth	6.76%	-29.50%	18.67%	-93.89%	50,133.55%	-101.82%	14.28%	99.14%	112.84%	-980.71%
Invested Capital Growth	5.04%	8.11%	3.78%	0.19%	-9.04%	4.39%	-8.92%	-4.65%	-9.59%	443.47%
Revenue Q/Q Growth	-2.41%	0.84%	2.11%	5.05%	2.45%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-5.92%	-1.78%	3.64%	10.22%	4.26%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-7.33%	-1.41%	5.33%	17.00%	127.60%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-6.22%	-1.77%	3.43%	13.77%	32,900.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-7.23%	-1.09%	4.58%	17.95%	168.38%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-7.07%	-0.74%	5.39%	19.33%	133.96%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-21.15%	1.77%	8.07%	0.69%	-1.97%	3.62%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	13.87%	-7.23%	3.72%	118.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.46%	2.20%	1.76%	1.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.44%	56.89%	56.93%	54.84%	49.18%	52.02%	51.57%	49.90%	42.84%	45.68%
EBITDA Margin	31.98%	33.65%	35.14%	31.38%	23.89%	27.06%	47.20%	43.24%	17.73%	33.65%
Operating Margin	27.09%	27.58%	28.75%	23.35%	4.85%	7.22%	28.81%	22.71%	-1.58%	33.03%
EBIT Margin	24.57%	25.25%	25.60%	19.90%	0.71%	3.40%	25.52%	19.20%	-6.01%	24.36%
Profit (Net Income) Margin	20.15%	21.26%	21.45%	17.23%	0.93%	3.06%	24.00%	24.55%	2.73%	26.21%
Tax Burden Percent	82.03%	84.19%	84.24%	87.43%	8,000.00%	93.47%	95.07%	130.88%	-42.95%	107.60%
Interest Burden Percent	100.00%	100.00%	99.47%	99.00%	1.64%	96.36%	98.92%	97.69%	105.60%	100.00%
Effective Tax Rate	17.59%	15.60%	15.73%	12.48%	-8,300.00%	6.87%	7.41%	-27.82%	0.00%	-7.00%
Return on Invested Capital (ROIC)	16.87%	19.72%	21.64%	15.59%	230.92%	3.83%	15.68%	15.66%	-0.57%	18.74%
ROIC Less NNEP Spread (ROIC-NNEP)	13.19%	16.06%	16.77%	10.17%	-372.87%	-2.17%	9.07%	6.87%	4.62%	8.03%
Return on Net Nonoperating Assets (RNNOA)	10.62%	14.08%	17.41%	8.35%	-230.07%	-1.16%	2.82%	2.61%	2.82%	6.63%
Return on Equity (ROE)	27.49%	33.80%	39.05%	23.94%	0.85%	2.67%	18.50%	18.27%	2.26%	25.37%
Cash Return on Invested Capital (CROIC)	11.95%	11.92%	17.93%	15.41%	240.39%	-0.47%	25.02%	20.42%	9.51%	-119.09%
Operating Return on Assets (OROA)	12.72%	14.09%	15.33%	10.82%	0.31%	1.45%	10.54%	7.26%	-2.23%	8.95%
Return on Assets (ROA)	10.43%	11.86%	12.85%	9.36%	0.40%	1.31%	9.91%	9.28%	1.01%	9.63%
Return on Common Equity (ROCE)	26.51%	32.57%	37.61%	23.27%	0.83%	2.62%	18.22%	17.97%	2.21%	24.26%
Return on Equity Simple (ROE_SIMPLE)	27.68%	32.65%	38.03%	29.20%	0.89%	2.88%	21.49%	16.80%	2.37%	13.89%
Net Operating Profit after Tax (NOPAT)	2,816	3,090	3,200	2,261	35,112	597	2,509	2,687	-105	2,156
NOPAT Margin	22.33%	23.27%	24.23%	20.43%	407.71%	6.72%	26.67%	29.03%	-1.11%	35.34%
Net Nonoperating Expense Percent (NNEP)	3.68%	3.66%	4.87%	5.43%	603.79%	6.00%	6.61%	8.79%	-5.19%	10.71%
Return On Investment Capital (ROIC_SIMPLE)	13.81%	15.35%	16.93%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	43.56%	43.11%	43.07%	45.16%	50.82%	47.98%	48.43%	50.10%	57.16%	54.32%
SG&A Expenses to Revenue	9.23%	8.73%	8.07%	8.64%	10.21%	10.41%	10.56%	11.78%	12.01%	15.11%
R&D to Revenue	18.61%	18.21%	16.27%	17.50%	20.03%	18.51%	18.07%	16.79%	16.42%	14.59%
Operating Expenses to Revenue	29.35%	29.32%	28.17%	31.49%	44.32%	44.80%	22.76%	27.19%	44.42%	12.65%
Earnings before Interest and Taxes (EBIT)	3,099	3,352	3,381	2,202	61	302	2,401	1,777	-571	1,486
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,034	4,468	4,640	3,472	2,057	2,402	4,440	4,002	1,684	2,053
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.75	6.73	5.29	8.91	4.72	3.53	2.24	2.76	2.86	1.70
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.19	4.39	2.99	5.26	4.90	3.76	2.50	4.03	3.29	3.20
Price to Earnings (P/E)	21.05	20.81	14.15	31.08	812.24	137.18	10.63	16.84	156.12	12.80
Dividend Yield	1.95%	1.80%	2.22%	1.03%	0.99%	1.05%	0.74%	0.00%	0.00%	0.00%
Earnings Yield	4.75%	4.80%	7.07%	3.22%	0.12%	0.73%	9.40%	5.94%	0.64%	7.81%
Enterprise Value to Invested Capital (EV/IC)	3.55	4.04	3.12	4.56	3.30	2.50	1.85	2.42	2.21	1.41
Enterprise Value to Revenue (EV/Rev)	4.82	4.96	3.56	5.98	5.55	4.49	3.00	4.38	4.08	4.49
Enterprise Value to EBITDA (EV/EBITDA)	15.06	14.74	10.14	19.05	23.23	16.60	6.36	10.12	23.00	13.35
Enterprise Value to EBIT (EV/EBIT)	19.60	19.64	13.92	30.03	783.24	132.02	11.76	22.80	0.00	18.45
Enterprise Value to NOPAT (EV/NOPAT)	21.57	21.31	14.70	29.25	1.36	66.79	11.25	15.08	0.00	12.72
Enterprise Value to Operating Cash Flow (EV/OCF)	21.83	18.74	12.08	21.49	19.25	16.80	6.46	16.55	16.82	20.61
Enterprise Value to Free Cash Flow (EV/FCFF)	30.44	35.23	17.75	29.61	1.31	0.00	7.05	11.56	22.02	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.25	1.44	1.56	0.83	0.76	0.69	0.48	0.82	0.78
Long-Term Debt to Equity	1.09	1.14	1.44	1.56	0.83	0.76	0.58	0.42	0.79	0.73
Financial Leverage	0.81	0.88	1.04	0.82	0.62	0.53	0.31	0.38	0.61	0.83
Leverage Ratio	2.64	2.85	3.04	2.56	2.12	2.04	1.87	1.97	2.23	2.63
Compound Leverage Factor	2.64	2.85	3.02	2.53	0.03	1.97	1.85	1.92	2.36	2.63
Debt to Total Capital	53.25%	55.50%	59.06%	60.96%	45.40%	43.27%	40.76%	32.37%	45.16%	43.84%
Short-Term Debt to Total Capital	2.45%	4.97%	0.00%	0.00%	0.00%	0.00%	6.14%	3.70%	2.07%	2.65%
Long-Term Debt to Total Capital	50.79%	50.53%	59.06%	60.96%	45.40%	43.27%	34.62%	28.67%	43.09%	41.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.71%	1.57%	1.54%	1.40%	1.24%	1.26%	1.03%	0.93%	1.09%	1.37%
Common Equity to Total Capital	45.05%	42.93%	39.40%	37.64%	53.37%	55.47%	58.22%	66.70%	53.75%	54.79%
Debt to EBITDA	2.69	2.50	2.41	3.04	3.70	3.07	1.66	1.64	5.46	4.49
Net Debt to EBITDA	1.87	1.64	1.58	2.23	2.59	2.63	1.03	0.75	4.33	3.70
Long-Term Debt to EBITDA	2.57	2.28	2.41	3.04	3.70	3.07	1.41	1.45	5.21	4.22
Debt to NOPAT	3.85	3.62	3.49	4.68	0.22	12.34	2.93	2.44	-87.50	4.27
Net Debt to NOPAT	2.69	2.37	2.29	3.42	0.15	10.59	1.82	1.12	-69.46	3.52
Long-Term Debt to NOPAT	3.68	3.29	3.49	4.68	0.22	12.34	2.49	2.16	-83.49	4.01
Altman Z-Score	3.17	3.29	2.53	3.15	2.65	2.31	2.08	2.82	1.59	1.14
Noncontrolling Interest Sharing Ratio	3.59%	3.63%	3.67%	2.82%	2.24%	1.96%	1.53%	1.65%	2.22%	4.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.36	1.91	2.12	2.13	2.14	1.82	1.54	2.22	2.22	1.89
Quick Ratio	1.40	1.16	1.47	1.53	1.51	0.96	1.06	1.63	1.20	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,995	1,869	2,651	2,234	36,552	-73	4,003	3,503	1,759	-13,698
Operating Cash Flow to CapEx	386.93%	425.82%	366.07%	385.59%	639.69%	492.32%	716.23%	444.91%	593.56%	398.20%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	147.26	101.53	609.20	-6.64	153.97	85.43	54.97	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	216.39	139.86	41.37	215.73	168.04	59.68	71.97	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	157.28	103.59	34.90	171.91	144.58	46.27	59.84	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.56	0.60	0.54	0.43	0.43	0.41	0.38	0.37	0.37
Accounts Receivable Turnover	13.10	14.32	14.03	13.11	12.03	12.17	11.26	9.68	9.13	7.44
Inventory Turnover	2.45	2.92	3.83	4.50	3.94	3.45	3.62	3.95	3.63	2.52
Fixed Asset Turnover	3.83	4.13	4.60	4.50	3.64	3.64	3.98	3.98	3.60	3.02
Accounts Payable Turnover	5.04	4.87	4.67	4.45	4.52	4.38	4.25	4.38	5.46	3.80
Days Sales Outstanding (DSO)	27.87	25.49	26.02	27.85	30.35	30.00	32.42	37.70	39.97	49.06
Days Inventory Outstanding (DIO)	149.12	124.88	95.32	81.06	92.65	105.88	100.74	92.45	100.58	145.05
Days Payable Outstanding (DPO)	72.44	74.91	78.19	81.94	80.68	83.26	85.92	83.40	66.79	95.99
Cash Conversion Cycle (CCC)	104.55	75.46	43.16	26.97	42.31	52.62	47.24	46.75	73.75	98.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	17,103	16,282	15,061	14,512	14,485	15,925	15,255	16,749	17,565	19,429
Invested Capital Turnover	0.76	0.85	0.89	0.76	0.57	0.57	0.59	0.54	0.51	0.53
Increase / (Decrease) in Invested Capital	821	1,221	549	27	-1,440	670	-1,494	-816	-1,864	15,854
Enterprise Value (EV)	60,736	65,844	47,050	66,133	47,778	39,869	28,231	40,509	38,737	27,415
Market Capitalization	52,826	58,215	39,439	58,149	42,237	33,335	23,481	37,302	31,223	19,529
Book Value per Share	$36.13	$33.53	$28.75	$24.55	$31.97	$33.77	$30.36	$39.10	$31.60	$45.74
Tangible Book Value per Share	($6.23)	($8.66)	($14.68)	($19.28)	($11.73)	($14.77)	($8.15)	($3.47)	($15.18)	($25.83)
Total Capital	20,385	20,135	18,905	17,342	16,760	17,020	18,044	20,281	20,343	21,015
Total Debt	10,854	11,175	11,165	10,572	7,609	7,365	7,354	6,565	9,187	9,212
Total Long-Term Debt	10,354	10,175	11,165	10,572	7,609	7,365	6,247	5,814	8,766	8,656
Net Debt	7,562	7,313	7,320	7,742	5,334	6,320	4,565	3,018	7,293	7,598
Capital Expenditures (CapEx)	719	825	1,064	798	388	482	610	550	388	334
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,415	891	-180	-54	32	431	158	530	1,492	1,206
Debt-free Net Working Capital (DFNWC)	4,707	4,753	3,665	2,776	2,307	1,476	2,947	4,077	3,386	2,820
Net Working Capital (NWC)	4,207	3,753	3,665	2,776	2,307	1,476	1,840	3,326	2,965	2,264
Net Nonoperating Expense (NNE)	274	268	367	355	35,032	325	251	415	-364	557
Net Nonoperating Obligations (NNO)	7,572	7,322	7,321	7,742	5,334	6,270	4,565	3,033	6,409	7,626
Total Depreciation and Amortization (D&A)	935	1,116	1,259	1,270	1,996	2,100	2,039	2,225	2,255	567
Debt-free, Cash-free Net Working Capital to Revenue	11.22%	6.71%	-1.36%	-0.49%	0.37%	4.86%	1.68%	5.73%	15.71%	19.77%
Debt-free Net Working Capital to Revenue	37.32%	35.80%	27.75%	25.09%	26.79%	16.63%	31.33%	44.05%	35.65%	46.22%
Net Working Capital to Revenue	33.35%	28.27%	27.75%	25.09%	26.79%	16.63%	19.56%	35.93%	31.22%	37.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.84	$10.83	$10.64	$6.91	$0.19	$0.86	$0.00	$6.54	$0.59	$6.36
Adjusted Weighted Average Basic Shares Outstanding	255.21M	258.38M	261.88M	270.69M	279.76M	282.06M	0.00	338.65M	338.48M	239.76M
Adjusted Diluted Earnings per Share	$9.73	$10.70	$10.55	$6.79	$0.18	$0.85	$0.00	$6.41	$0.58	$6.10
Adjusted Weighted Average Diluted Shares Outstanding	257.85M	261.37M	264.05M	275.65M	283.81M	285.91M	0.00	345.80M	347.61M	250.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.86	$0.00	$6.54	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	253.62M	256.46M	259.52M	262.54M	277.01M	279.75M	0.00	346.00M	346.00M	346.00M
Normalized Net Operating Profit after Tax (NOPAT)	2,816	3,090	3,200	2,261	293	597	2,509	1,471	-105	1,411
Normalized NOPAT Margin	22.33%	23.27%	24.23%	20.43%	3.40%	6.72%	26.67%	15.90%	-1.11%	23.12%
Pre Tax Income Margin	24.57%	25.25%	25.47%	19.71%	0.01%	3.28%	25.25%	18.76%	-6.35%	24.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	187.83	100.09	1.02	27.45	92.35	43.34	-17.84	0.00
NOPAT to Interest Expense	0.00	0.00	177.76	102.76	585.20	54.27	96.51	65.53	-3.28	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	128.72	63.82	-5.45	-16.36	68.88	29.93	-29.97	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	118.65	66.49	578.73	10.45	73.05	52.12	-15.41	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.83%	35.65%	28.77%	29.49%	568.75%	117.28%	8.33%	3.92%	48.65%	3.19%
Augmented Payout Ratio	94.85%	72.96%	79.10%	240.14%	1,352.50%	647.79%	230.03%	16.51%	542.86%	32.90%

This table displays calculated financial ratios and metrics derived from NXP Semiconductors' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.31%	-9.09%	-5.36%	-5.21%	0.16%	3.32%	-0.32%	-0.39%	-0.48%	8.98%	20.41%
EBITDA Growth	-17.77%	-23.09%	-5.45%	-9.60%	-0.49%	-6.86%	-2.77%	-0.43%	-4.81%	16.01%	32.51%
EBIT Growth	-19.72%	-29.55%	-0.98%	-4.87%	5.79%	-5.47%	1.55%	3.60%	-3.26%	24.22%	46.12%
NOPAT Growth	-18.28%	-24.03%	-6.70%	-4.90%	1.22%	-6.72%	2.77%	-3.56%	-6.65%	14.52%	38.91%
Net Income Growth	-22.83%	-28.17%	-7.95%	-5.68%	3.37%	-4.22%	5.60%	3.07%	-6.46%	20.33%	42.59%
EPS Growth	-22.27%	-27.72%	-7.31%	-4.87%	5.11%	-2.91%	7.89%	5.53%	-5.24%	24.43%	46.07%
Operating Cash Flow Growth	-33.61%	-65.61%	-21.15%	0.66%	34.65%	5.67%	-13.64%	-7.69%	-26.17%	37.07%	23.81%
Free Cash Flow Firm Growth	-76.91%	47.74%	-65.27%	17.50%	-58.46%	-261.80%	-191.35%	-161.29%	-138.61%	-60.02%	102.18%
Invested Capital Growth	6.02%	5.04%	7.85%	5.58%	6.05%	8.11%	7.64%	6.41%	5.75%	3.78%	3.77%
Revenue Q/Q Growth	-8.87%	-4.28%	3.93%	0.03%	-8.65%	-0.35%	4.09%	5.70%	-5.77%	-3.86%	4.02%
EBITDA Q/Q Growth	-0.47%	-25.00%	8.88%	1.17%	-6.91%	-7.80%	4.10%	11.37%	-12.87%	-3.75%	6.60%
EBIT Q/Q Growth	8.05%	-35.68%	10.60%	4.45%	-5.19%	-9.60%	6.26%	16.15%	-15.28%	-2.88%	8.40%
NOPAT Q/Q Growth	-2.04%	-26.88%	10.09%	3.63%	-8.93%	-10.20%	12.21%	10.30%	-16.08%	-1.07%	5.30%
Net Income Q/Q Growth	-1.58%	-30.73%	9.79%	3.11%	-8.39%	-11.24%	12.50%	13.00%	-15.12%	-2.13%	9.81%
EPS Q/Q Growth	-0.52%	-30.82%	9.84%	2.83%	-7.49%	-11.30%	12.73%	13.62%	-14.55%	-1.43%	10.28%
Operating Cash Flow Q/Q Growth	44.50%	-49.81%	2.37%	-10.58%	-25.15%	15.08%	30.69%	19.62%	-41.26%	-5.94%	39.68%
Free Cash Flow Firm Q/Q Growth	-76.58%	47.73%	-193.74%	34.74%	46.77%	-65.28%	-46.63%	-25.35%	-153.26%	-6.69%	-1.62%
Invested Capital Q/Q Growth	1.84%	-0.46%	3.05%	1.49%	0.96%	2.20%	0.88%	1.94%	2.86%	1.76%	-0.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.03%	53.94%	57.42%	57.31%	57.04%	56.60%	57.22%	57.02%	56.71%	57.10%	57.10%
EBITDA Margin	29.70%	27.19%	34.71%	33.13%	32.76%	32.14%	34.74%	34.74%	32.97%	35.66%	35.62%
Operating Margin	25.50%	21.70%	30.46%	28.65%	27.38%	26.51%	28.89%	28.40%	26.43%	29.59%	29.06%
EBIT Margin	22.26%	18.77%	27.94%	26.26%	25.14%	24.23%	26.70%	26.16%	23.81%	26.48%	26.21%
Profit (Net Income) Margin	17.53%	16.23%	22.43%	21.23%	20.60%	20.54%	23.06%	21.34%	19.96%	22.16%	21.77%
Tax Burden Percent	78.76%	86.47%	80.29%	80.88%	81.93%	84.80%	86.37%	81.58%	83.85%	83.69%	83.06%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	20.60%	13.18%	19.05%	18.76%	17.94%	14.96%	13.41%	18.31%	15.88%	15.62%	16.50%
Return on Invested Capital (ROIC)	14.74%	14.23%	19.25%	18.80%	18.70%	19.10%	21.43%	19.96%	19.46%	22.30%	21.59%
ROIC Less NNEP Spread (ROIC-NNEP)	13.72%	13.15%	18.26%	17.93%	17.89%	18.16%	20.51%	19.14%	18.52%	21.06%	20.42%
Return on Net Nonoperating Assets (RNNOA)	10.94%	10.59%	14.35%	14.73%	14.94%	15.92%	18.44%	18.20%	18.68%	21.87%	20.92%
Return on Equity (ROE)	25.69%	24.82%	33.60%	33.53%	33.64%	35.02%	39.87%	38.16%	38.14%	44.16%	42.51%
Cash Return on Invested Capital (CROIC)	10.04%	11.95%	10.58%	13.43%	13.54%	11.92%	13.11%	14.17%	15.32%	17.93%	17.59%
Operating Return on Assets (OROA)	11.31%	9.72%	15.15%	14.65%	14.19%	13.52%	14.98%	14.88%	13.94%	15.86%	15.78%
Return on Assets (ROA)	8.91%	8.40%	12.16%	11.85%	11.63%	11.46%	12.94%	12.14%	11.69%	13.27%	13.11%
Return on Common Equity (ROCE)	24.77%	23.93%	32.42%	32.34%	32.44%	33.75%	38.42%	36.78%	36.74%	42.54%	40.99%
Return on Equity Simple (ROE_SIMPLE)	25.69%	0.00%	29.13%	31.08%	32.20%	0.00%	33.61%	34.40%	35.10%	0.00%	38.12%
Net Operating Profit after Tax (NOPAT)	574	586	801	728	702	771	859	765	694	827	836
NOPAT Margin	20.25%	18.84%	24.66%	23.28%	22.47%	22.54%	25.01%	23.20%	22.24%	24.97%	24.26%
Net Nonoperating Expense Percent (NNEP)	1.03%	1.09%	0.99%	0.87%	0.80%	0.93%	0.92%	0.82%	0.94%	1.23%	1.17%
Return On Investment Capital (ROIC_SIMPLE)	2.68%	2.87%	-	-	-	3.83%	-	-	-	4.37%	-
Cost of Revenue to Revenue	44.97%	46.06%	42.58%	42.69%	42.96%	43.40%	42.78%	42.98%	43.29%	42.90%	42.90%
SG&A Expenses to Revenue	9.91%	10.38%	8.15%	8.63%	9.79%	9.09%	8.56%	8.31%	8.97%	7.88%	8.39%
R&D to Revenue	19.29%	19.67%	17.75%	19.00%	18.04%	19.02%	17.50%	17.85%	18.49%	16.30%	15.91%
Operating Expenses to Revenue	29.52%	32.24%	26.95%	28.65%	29.65%	30.10%	28.33%	28.61%	30.28%	27.51%	28.04%
Earnings before Interest and Taxes (EBIT)	631	584	908	821	786	829	917	863	743	877	903
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	842	846	1,128	1,036	1,024	1,100	1,193	1,146	1,029	1,181	1,227
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.17	5.75	6.63	7.63	7.23	6.73	5.97	6.39	5.97	5.29	5.31
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.91	4.19	4.83	5.25	4.81	4.39	3.85	3.96	3.60	2.99	2.92
Price to Earnings (P/E)	20.41	21.05	23.01	24.74	22.64	20.81	17.96	18.84	17.29	14.15	14.16
Dividend Yield	2.13%	1.95%	1.66%	1.51%	1.64%	1.80%	1.98%	1.85%	1.94%	2.22%	2.15%
Earnings Yield	4.90%	4.75%	4.35%	4.04%	4.42%	4.80%	5.57%	5.31%	5.78%	7.07%	7.06%
Enterprise Value to Invested Capital (EV/IC)	3.23	3.55	4.08	4.59	4.35	4.04	3.65	3.79	3.55	3.12	3.07
Enterprise Value to Revenue (EV/Rev)	4.57	4.82	5.43	5.83	5.38	4.96	4.41	4.54	4.17	3.56	3.51
Enterprise Value to EBITDA (EV/EBITDA)	14.61	15.06	16.36	17.56	16.01	14.74	12.78	13.06	11.99	10.14	10.15
Enterprise Value to EBIT (EV/EBIT)	19.12	19.60	20.98	22.80	21.05	19.64	17.09	17.68	16.39	13.92	14.15
Enterprise Value to NOPAT (EV/NOPAT)	20.93	21.57	23.36	24.98	23.06	21.31	18.48	19.17	17.46	14.70	14.69
Enterprise Value to Operating Cash Flow (EV/OCF)	22.55	21.83	19.89	20.46	19.15	18.74	16.84	16.59	14.98	12.08	12.61
Enterprise Value to Free Cash Flow (EV/FCFF)	33.12	30.44	40.05	35.07	33.06	35.23	28.85	27.57	23.83	17.75	17.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.21	1.14	1.05	1.09	1.11	1.25	1.27	1.32	1.35	1.44	1.51
Long-Term Debt to Equity	1.06	1.09	0.99	1.04	1.11	1.14	1.16	1.20	1.23	1.44	1.51
Financial Leverage	0.80	0.81	0.79	0.82	0.83	0.88	0.90	0.95	1.01	1.04	1.02
Leverage Ratio	2.58	2.64	2.57	2.64	2.70	2.85	2.90	2.95	3.00	3.04	2.99
Compound Leverage Factor	2.58	2.64	2.57	2.64	2.70	2.85	2.90	2.95	3.00	3.04	2.99
Debt to Total Capital	54.78%	53.25%	51.10%	52.14%	52.66%	55.50%	55.94%	56.85%	57.52%	59.06%	60.18%
Short-Term Debt to Total Capital	7.00%	2.45%	2.50%	2.56%	0.00%	4.97%	5.00%	5.08%	5.14%	0.00%	0.00%
Long-Term Debt to Total Capital	47.78%	50.79%	48.59%	49.58%	52.66%	50.53%	50.94%	51.77%	52.38%	59.06%	60.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.66%	1.71%	1.70%	1.67%	1.66%	1.57%	1.55%	1.55%	1.54%	1.54%	1.50%
Common Equity to Total Capital	43.56%	45.05%	47.20%	46.19%	45.68%	42.93%	42.50%	41.59%	40.94%	39.40%	38.31%
Debt to EBITDA	3.04	2.69	2.37	2.34	2.28	2.50	2.46	2.44	2.43	2.41	2.49
Net Debt to EBITDA	2.01	1.87	1.73	1.68	1.63	1.64	1.57	1.59	1.58	1.58	1.65
Long-Term Debt to EBITDA	2.65	2.57	2.26	2.22	2.28	2.28	2.24	2.22	2.22	2.41	2.49
Debt to NOPAT	4.36	3.85	3.39	3.33	3.29	3.62	3.55	3.58	3.54	3.49	3.61
Net Debt to NOPAT	2.88	2.69	2.48	2.39	2.35	2.37	2.27	2.34	2.30	2.29	2.39
Long-Term Debt to NOPAT	3.80	3.68	3.22	3.16	3.29	3.29	3.23	3.26	3.23	3.49	3.61
Altman Z-Score	2.55	2.83	3.47	3.73	3.44	2.95	2.70	2.70	2.44	2.17	2.09
Noncontrolling Interest Sharing Ratio	3.59%	3.59%	3.49%	3.55%	3.56%	3.63%	3.64%	3.62%	3.66%	3.67%	3.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.09	2.36	2.35	2.21	2.35	1.91	1.92	1.82	1.75	2.12	2.08
Quick Ratio	1.31	1.40	1.28	1.22	1.29	1.16	1.26	1.21	1.19	1.47	1.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-415	-235	-450	-153	-235	-450	-272	-186	-148	278	298
Operating Cash Flow to CapEx	528.04%	305.47%	418.82%	415.85%	383.33%	649.71%	494.00%	379.90%	251.79%	461.80%	408.57%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.52	0.54	0.56	0.56	0.56	0.56	0.57	0.59	0.60	0.60
Accounts Receivable Turnover	12.70	13.10	12.87	13.19	13.66	14.32	13.50	12.81	13.27	14.03	12.99
Inventory Turnover	2.44	2.45	2.54	2.65	2.80	2.92	3.04	3.18	3.46	3.83	4.07
Fixed Asset Turnover	3.78	3.83	3.97	4.07	4.13	4.13	4.27	4.34	4.44	4.60	4.72
Accounts Payable Turnover	5.97	5.04	5.97	5.94	5.84	4.87	4.54	4.67	4.79	4.67	4.19
Days Sales Outstanding (DSO)	28.75	27.87	28.37	27.68	26.71	25.49	27.04	28.49	27.51	26.02	28.10
Days Inventory Outstanding (DIO)	149.71	149.12	143.91	137.88	130.26	124.88	120.00	114.92	105.64	95.32	89.77
Days Payable Outstanding (DPO)	61.10	72.44	61.13	61.44	62.46	74.91	80.40	78.21	76.18	78.19	87.16
Cash Conversion Cycle (CCC)	117.36	104.55	111.15	104.12	94.51	75.46	66.65	65.20	56.97	43.16	30.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	17,418	17,103	17,182	16,673	16,429	16,282	15,931	15,792	15,492	15,061	14,800
Invested Capital Turnover	0.73	0.76	0.78	0.81	0.83	0.85	0.86	0.86	0.88	0.89	0.89
Increase / (Decrease) in Invested Capital	989	821	1,251	881	937	1,221	1,131	951	842	549	538
Enterprise Value (EV)	56,277	60,736	70,164	76,450	71,457	65,844	58,116	59,854	55,006	47,050	45,437
Market Capitalization	48,185	52,826	62,392	68,802	63,866	58,215	50,676	52,242	47,470	39,439	37,755
Book Value per Share	$36.76	$36.13	$36.92	$35.27	$34.41	$33.53	$32.92	$31.46	$30.63	$28.75	$27.06
Tangible Book Value per Share	($5.51)	($6.23)	($5.05)	($6.72)	($7.62)	($8.66)	($9.54)	($11.12)	($12.36)	($14.68)	($16.07)
Total Capital	21,402	20,385	19,926	19,525	19,328	20,135	19,970	19,647	19,415	18,905	18,547
Total Debt	11,725	10,854	10,182	10,180	10,178	11,175	11,172	11,170	11,167	11,165	11,162
Total Long-Term Debt	10,226	10,354	9,683	9,681	10,178	10,175	10,173	10,171	10,169	11,165	11,162
Net Debt	7,737	7,562	7,434	7,321	7,270	7,313	7,130	7,307	7,237	7,320	7,403
Capital Expenditures (CapEx)	107	128	186	183	222	175	200	199	251	233	280
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,687	1,415	1,785	1,408	1,058	891	609	498	212	-180	-275
Debt-free Net Working Capital (DFNWC)	5,675	4,707	4,533	4,267	3,966	4,753	4,651	4,361	4,142	3,665	3,484
Net Working Capital (NWC)	4,176	4,207	4,034	3,768	3,966	3,753	3,652	3,362	3,144	3,665	3,484
Net Nonoperating Expense (NNE)	77	81	72	64	58	68	67	61	71	93	86
Net Nonoperating Obligations (NNO)	7,741	7,572	7,438	7,328	7,279	7,322	7,133	7,315	7,244	7,321	7,415
Total Depreciation and Amortization (D&A)	211	262	220	215	238	271	276	283	286	304	324
Debt-free, Cash-free Net Working Capital to Revenue	13.69%	11.22%	13.81%	10.74%	7.97%	6.71%	4.63%	3.78%	1.61%	-1.36%	-2.13%
Debt-free Net Working Capital to Revenue	46.05%	37.32%	35.07%	32.55%	29.86%	35.80%	35.33%	33.10%	31.40%	27.75%	26.94%
Net Working Capital to Revenue	33.89%	33.35%	31.21%	28.74%	29.86%	28.27%	27.74%	25.51%	23.84%	27.75%	26.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.93	$1.95	$2.82	$2.58	$2.49	$2.71	$3.06	$2.69	$2.37	$2.78	$2.81
Adjusted Weighted Average Basic Shares Outstanding	253.71M	255.21M	254.46M	255.48M	256.57M	258.38M	257.49M	259.16M	259.58M	261.88M	262.18M
Adjusted Diluted Earnings per Share	$1.92	$1.93	$2.79	$2.54	$2.47	$2.67	$3.01	$2.67	$2.35	$2.75	$2.79
Adjusted Weighted Average Diluted Shares Outstanding	255.02M	257.85M	257.72M	258.73M	258.95M	261.37M	261.10M	261.30M	261.21M	264.05M	264.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	252.63M	253.62M	254.16M	254.73M	255.68M	256.46M	257.76M	257.80M	259.74M	259.52M	259.13M
Normalized Net Operating Profit after Tax (NOPAT)	574	586	801	728	702	771	859	765	694	827	836
Normalized NOPAT Margin	20.25%	18.84%	24.66%	23.28%	22.47%	22.54%	25.01%	23.20%	22.24%	24.97%	24.26%
Pre Tax Income Margin	22.26%	18.77%	27.94%	26.26%	25.14%	24.23%	26.70%	26.16%	23.81%	26.48%	26.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	43.22%	40.83%	37.99%	37.25%	36.86%	35.65%	33.86%	32.98%	31.72%	28.77%	27.46%
Augmented Payout Ratio	100.54%	94.85%	87.34%	85.52%	84.17%	72.96%	73.29%	75.13%	63.44%	79.10%	89.11%

Frequently Asked Questions About NXP Semiconductors' Financials

When does NXP Semiconductors's financial year end?

According to the most recent income statement we have on file, NXP Semiconductors' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NXP Semiconductors' net income changed over the last 9 years?

NXP Semiconductors' net income appears to be on an upward trend, with a most recent value of $2.54 billion in 2024, rising from $1.60 billion in 2015. The previous period was $2.82 billion in 2023. See where experts think NXP Semiconductors is headed by visiting NXP Semiconductors' forecast page.

What is NXP Semiconductors's operating income?

NXP Semiconductors's total operating income in 2024 was $3.42 billion, based on the following breakdown:

Total Gross Profit: $7.12 billion
Total Operating Expenses: $3.70 billion

How has NXP Semiconductors revenue changed over the last 9 years?

Over the last 9 years, NXP Semiconductors' total revenue changed from $6.10 billion in 2015 to $12.61 billion in 2024, a change of 106.8%.

How much debt does NXP Semiconductors have?

NXP Semiconductors' total liabilities were at $14.85 billion at the end of 2024, a 3.5% decrease from 2023, and a 2.1% increase since 2015.

How much cash does NXP Semiconductors have?

In the past 9 years, NXP Semiconductors' cash and equivalents has ranged from $1.05 billion in 2019 to $3.86 billion in 2023, and is currently $3.29 billion as of their latest financial filing in 2024.

How has NXP Semiconductors' book value per share changed over the last 9 years?

Over the last 9 years, NXP Semiconductors' book value per share changed from 45.74 in 2015 to 36.13 in 2024, a change of -21.0%.

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This page (NASDAQ:NXPI) was last updated on 5/29/2025 by MarketBeat.com Staff

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NXP Semiconductors (NXPI) Financials

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