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NXP Semiconductors (DE:VNX)
XETRA:VNX
Germany Market

NXP Semiconductors (VNX) Ratios

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NXP Semiconductors Ratios

DE:VNX's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, DE:VNX's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.05 2.05 2.36 1.91 2.12
Quick Ratio
1.38 1.38 1.60 1.39 1.58
Cash Ratio
0.84 0.84 0.98 0.89 1.11
Solvency Ratio
0.18 0.18 0.23 0.25 0.26
Operating Cash Flow Ratio
0.73 0.73 0.90 0.85 1.19
Short-Term Operating Cash Flow Coverage
2.25 2.26 5.56 3.51 0.00
Net Current Asset Value
$ -8.17B$ -8.17B$ -7.55B$ -7.53B$ -8.56B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.45 0.46 0.48
Debt-to-Equity Ratio
1.22 1.22 1.18 1.29 1.50
Debt-to-Capital Ratio
0.55 0.55 0.54 0.56 0.60
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.53 0.54 0.60
Financial Leverage Ratio
2.64 2.64 2.66 2.82 3.12
Debt Service Coverage Ratio
1.94 2.01 4.32 3.04 10.56
Interest Coverage Ratio
6.67 8.62 8.59 8.36 8.89
Debt to Market Cap
0.25 0.22 0.20 0.19 0.27
Interest Debt Per Share
50.32 49.88 44.09 44.95 44.26
Net Debt to EBITDA
2.28 2.35 1.77 1.54 1.50
Profitability Margins
Gross Profit Margin
54.58%54.43%56.44%56.89%56.93%
EBIT Margin
25.19%24.26%27.72%28.55%28.70%
EBITDA Margin
31.97%31.05%35.06%36.88%38.17%
Operating Profit Margin
26.35%26.98%27.09%27.58%28.75%
Pretax Profit Margin
21.37%21.13%24.47%25.20%25.46%
Net Profit Margin
16.47%16.47%19.90%21.07%21.11%
Continuous Operations Profit Margin
16.86%16.86%20.15%21.26%21.45%
Net Income Per EBT
77.08%77.94%81.31%83.62%82.90%
EBT Per EBIT
81.10%78.34%90.34%91.37%88.54%
Return on Assets (ROA)
7.61%7.61%10.29%11.49%11.99%
Return on Equity (ROE)
20.73%20.10%27.33%32.36%37.41%
Return on Capital Employed (ROCE)
14.26%14.59%16.05%18.09%19.02%
Return on Invested Capital (ROIC)
10.66%11.03%12.91%14.54%16.03%
Return on Tangible Assets
13.74%13.74%18.43%20.76%23.26%
Earnings Yield
4.15%3.68%4.73%4.71%6.73%
Efficiency Ratios
Receivables Turnover
11.63 11.63 12.22 14.85 13.76
Payables Turnover
5.59 5.61 5.40 4.92 4.80
Inventory Turnover
2.16 2.17 2.33 2.68 3.19
Fixed Asset Turnover
4.12 4.12 3.86 4.00 4.25
Asset Turnover
0.46 0.46 0.52 0.55 0.57
Working Capital Turnover Ratio
2.73 2.97 3.17 3.58 4.10
Cash Conversion Cycle
134.87 134.53 118.80 86.44 64.85
Days of Sales Outstanding
31.39 31.39 29.86 24.58 26.54
Days of Inventory Outstanding
168.78 168.24 156.49 136.10 114.35
Days of Payables Outstanding
65.30 65.09 67.55 74.24 76.04
Operating Cycle
200.16 199.62 186.36 160.68 140.89
Cash Flow Ratios
Operating Cash Flow Per Share
11.16 11.16 10.90 13.60 14.87
Free Cash Flow Per Share
10.47 9.59 8.05 9.70 10.19
CapEx Per Share
0.69 1.57 2.85 3.89 4.69
Free Cash Flow to Operating Cash Flow
0.94 0.86 0.74 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
2.35 1.98 1.58 1.75 1.91
Capital Expenditure Coverage Ratio
16.24 7.10 3.83 3.49 3.17
Operating Cash Flow Coverage Ratio
0.23 0.23 0.26 0.31 0.35
Operating Cash Flow to Sales Ratio
0.23 0.23 0.22 0.26 0.29
Free Cash Flow Yield
5.43%4.42%3.87%4.22%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.08 27.14 21.13 21.22 14.85
Price-to-Sales (P/S) Ratio
3.97 4.47 4.21 4.47 3.13
Price-to-Book (P/B) Ratio
4.84 5.45 5.78 6.87 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
18.41 22.64 25.81 23.67 15.51
Price-to-Operating Cash Flow Ratio
17.27 19.45 19.07 16.89 10.63
Price-to-Earnings Growth (PEG) Ratio
-13.07 -1.45 -2.31 11.88 0.28
Price-to-Fair Value
4.84 5.45 5.78 6.87 5.56
Enterprise Value Multiple
14.70 16.75 13.76 13.66 9.71
Enterprise Value
57.68B 63.81B 60.87B 66.87B 48.93B
EV to EBITDA
14.71 16.75 13.76 13.66 9.71
EV to Sales
4.70 5.20 4.83 5.04 3.71
EV to Free Cash Flow
21.81 26.33 29.62 26.67 18.34
EV to Operating Cash Flow
20.46 22.63 21.88 19.04 12.56
Tangible Book Value Per Share
-5.52 -5.52 -4.84 -7.42 -13.42
Shareholders’ Equity Per Share
39.82 39.79 35.98 33.45 28.44
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.18 0.16 0.16
Revenue Per Share
48.58 48.55 49.43 51.38 50.42
Net Income Per Share
8.00 8.00 9.84 10.83 10.64
Tax Burden
0.77 0.78 0.81 0.84 0.83
Interest Burden
0.85 0.87 0.88 0.88 0.89
Research & Development to Revenue
0.18 0.18 0.19 0.18 0.16
SG&A to Revenue
0.02 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.00 0.04 0.03 0.03
Income Quality
1.37 1.40 1.09 1.26 1.37
Currency in USD