NXP Semiconductors N.V.

Total Valuation

NXP Semiconductors N.V. carries a market capitalization of 76.47B, placing it among publicly traded companies globally. Its enterprise value stands at 58.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NXP Semiconductors N.V. currently has 252.63M shares outstanding.

Valuation Ratios

NXP Semiconductors N.V. trades at a trailing price-to-earnings ratio of 18.73. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at -112.95.

Enterprise Valuation

On an enterprise value basis, NXP Semiconductors N.V. trades at an EV/EBITDA multiple of 14.54 and an EV/FCF ratio of 16.28. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.17 provides insight into valuation relative to core operating earnings.

Financial Position

NXP Semiconductors N.V. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.99, indicating elevated leverage, while an interest coverage ratio of 8.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NXP Semiconductors N.V. has paid 667.00M in income taxes, reflecting an effective tax rate of 19.38.

Stock Price Statistics

NXP Semiconductors N.V.'s stock has gained approximately 42.31546% over the past 52 weeks. The 50-day moving average sits at 276.71, while the 200-day moving average is 233.07.

Income Statement

Over the trailing twelve months, NXP Semiconductors N.V. generated 12.62B in revenue and converted that into 2.65B in net income, yielding earnings per share of 10.65. EBITDA reached 4.02B, while operating income came in at 3.21B.

Balance Sheet

NXP Semiconductors N.V. holds 3.38B in cash and equivalents against 11.72B in total debt, resulting in a net debt position of 8.34B. Total book value stands at -440.00M, with working capital of 4.51B providing operational flexibility.

Cash Flow

NXP Semiconductors N.V. produced 3.05B in operating cash flow over the past twelve months. After subtracting -157.00M in capital expenditures, free cash flow totaled 2.89B - equivalent to 11.45 per share.

Margins

NXP Semiconductors N.V. operates with a gross margin of 55.05, reflecting its pricing power and cost economics. The operating margin of 25.48 and net profit margin of 21.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 37.13 indicates the proportion of earnings distributed to shareholders.

Scores

NXP Semiconductors N.V. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.