Free Trial

NXP Semiconductors (NXPI) Financials

NXP Semiconductors logo
$198.90 +6.75 (+3.51%)
Closing price 04:00 PM Eastern
Extended Trading
$199.20 +0.29 (+0.15%)
As of 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for NXP Semiconductors

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 - -

Quarterly Income Statements for NXP Semiconductors

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

Annual Cash Flow Statements for NXP Semiconductors

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

Quarterly Cash Flow Statements for NXP Semiconductors

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

Annual Balance Sheets for NXP Semiconductors

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

Quarterly Balance Sheets for NXP Semiconductors

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

Annual Metrics And Ratios for NXP Semiconductors

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%

Quarterly Metrics And Ratios for NXP Semiconductors

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 fiscal year end?

According to the most recent income statement we have on file, NXP Semiconductors' financial year ends in December. Their financial 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. Find out what analysts predict for NXP Semiconductors in the coming months.

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%.



This page (NASDAQ:NXPI) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners