NXP Semiconductors N.V.
NASDAQ Global SelectTotal Valuation
NXP Semiconductors N.V. carries a market capitalization of 59.19B, placing it among publicly traded companies globally. Its enterprise value stands at 79.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.19B |
| Enterprise Value | 79.37B |
Share Statistics
NXP Semiconductors N.V. currently has 252.26M shares outstanding.
| Shares Outstanding | 252.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NXP Semiconductors N.V. trades at a trailing price-to-earnings ratio of 77.50. The price-to-sales ratio is 17.49, and the price-to-book ratio stands at 6.22.
| PE Ratio | 77.50 |
| PS Ratio | 17.49 |
| PB Ratio | 6.22 |
| P/TBV Ratio | -228.69 |
| P/FCF Ratio | 70.60 |
| P/OCF Ratio | 73.68 |
Enterprise Valuation
On an enterprise value basis, NXP Semiconductors N.V. trades at an EV/EBITDA multiple of 18.11 and an EV/FCF ratio of 21.65. The EV/Sales ratio of 6.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.02 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 22.02 |
| EV / FCF | 21.65 |
Financial Position
NXP Semiconductors N.V. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.33, indicating elevated leverage, while an interest coverage ratio of 9.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.10 |
| Debt / Equity | 93.33 |
| Debt / EBITDA | 2.50 |
| Interest Coverage | 9.31 |
Financial Efficiency
NXP Semiconductors N.V. posts a return on equity of 28.38 and a return on invested capital of 13.30.
| Return on Equity (ROE) | 28.38 |
| Return on Assets (ROA) | 11.46 |
| Return on Invested Capital (ROIC) | 13.30 |
| Return on Capital Employed (ROCE) | 15.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Taxes
Over the trailing twelve months, NXP Semiconductors N.V. has paid 740.00M in income taxes, reflecting an effective tax rate of 19.40.
| Income Tax | 740.00M |
| Effective Tax Rate | 19.40 |
Stock Price Statistics
NXP Semiconductors N.V.'s stock has gained approximately 2.59201% over the past 52 weeks. The 50-day moving average sits at 273.71, while the 200-day moving average is 242.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.59201% |
| 50-Day Moving Average | 273.71 |
| 200-Day Moving Average | 242.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NXP Semiconductors N.V. generated 13.19B in revenue and converted that into 2.98B in net income, yielding earnings per share of 3.67. EBITDA reached 4.38B, while operating income came in at 3.60B.
| Revenue | 13.19B |
| Gross Profit | 7.38B |
| Operating Income | 3.60B |
| Pretax Income | 3.81B |
| Net Income | 2.98B |
| EBITDA | 4.38B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
NXP Semiconductors N.V. holds 2.86B in cash and equivalents against 10.98B in total debt, resulting in a net debt position of 8.11B. Total book value stands at 11.40B, with working capital of 3.92B providing operational flexibility.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 10.98B |
| Net Debt | 8.11B |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 45.19 |
| Working Capital | 3.92B |
Cash Flow
NXP Semiconductors N.V. produced 3.13B in operating cash flow over the past twelve months. After subtracting -157.00M in capital expenditures, free cash flow totaled 2.97B - equivalent to 3.62 per share.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 3.62 |
Margins
NXP Semiconductors N.V. operates with a gross margin of 56.00, reflecting its pricing power and cost economics. The operating margin of 27.33 and net profit margin of 22.56 provide insight into operational efficiency.
| Gross Margin | 56.00 |
| Operating Margin | 27.33 |
| Pretax Margin | 28.93 |
| Profit Margin | 22.56 |
| EBITDA Margin | 33.24 |
Dividends & Yields
The company's payout ratio of 33.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.25 |
| Dividend Yield | N/A |
| Payout Ratio | 33.15 |
| Shareholder Yield | 2.96 |
| FCF Yield | 1.42 |
Scores
NXP Semiconductors N.V. posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.85 |