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STOCKS

NXP Semiconductors (NXPI)

NASDAQ:NXPI

NXPI

NXP Semiconductors

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NXP Semiconductors (NXPI) Ratios

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3,750 Followers

NXP Semiconductors Ratios

NXPI's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, NXPI's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.91	2.12	2.13	2.14
Quick Ratio	1.47	1.39	1.58	1.65	1.63
Cash Ratio	1.04	0.94	1.18	1.15	1.13
Solvency Ratio	0.19	0.25	0.26	0.22	0.19
Operating Cash Flow Ratio	0.65	0.85	1.19	1.25	1.23
Short-Term Operating Cash Flow Coverage	1.66	3.51	0.00	0.00	0.00
Net Current Asset Value	$ -7.48B	$ -7.53B	$ -8.56B	$ -8.87B	$ -6.37B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.46	0.48	0.51	0.38
Debt-to-Equity Ratio	1.26	1.29	1.50	1.62	0.85
Debt-to-Capital Ratio	0.56	0.56	0.60	0.62	0.46
Long-Term Debt-to-Capital Ratio	0.52	0.54	0.60	0.62	0.46
Financial Leverage Ratio	2.70	2.82	3.12	3.20	2.22
Debt Service Coverage Ratio	1.83	3.04	10.56	9.59	6.72
Interest Coverage Ratio	8.23	8.36	8.89	7.00	1.15
Debt to Market Cap	0.21	0.19	0.27	0.17	0.17
Interest Debt Per Share	47.79	44.95	44.26	40.42	28.49
Net Debt to EBITDA	1.93	1.49	1.45	2.03	2.27
Profitability Margins
Gross Profit Margin	55.47%	56.89%	56.93%	54.84%	49.18%
EBIT Margin	27.13%	28.55%	28.70%	23.04%	4.22%
EBITDA Margin	32.57%	36.88%	38.17%	34.45%	27.30%
Operating Profit Margin	26.63%	27.58%	28.75%	23.35%	4.85%
Pretax Profit Margin	23.89%	25.25%	25.47%	19.71%	0.01%
Net Profit Margin	19.16%	21.07%	21.11%	16.91%	0.98%
Continuous Operations Profit Margin	19.48%	21.26%	21.45%	17.23%	0.98%
Net Income Per EBT	80.20%	83.44%	82.87%	85.83%	8400.00%
EBT Per EBIT	89.70%	91.56%	88.57%	84.40%	0.24%
Return on Assets (ROA)	9.38%	11.49%	11.99%	8.97%	0.42%
Return on Equity (ROE)	25.33%	32.36%	37.41%	28.66%	0.94%
Return on Capital Employed (ROCE)	15.39%	18.09%	19.02%	14.03%	2.34%
Return on Invested Capital (ROIC)	11.77%	14.55%	15.98%	12.24%	196.93%
Return on Tangible Assets	16.33%	20.76%	23.26%	20.32%	1.10%
Earnings Yield	4.14%	4.71%	6.73%	3.03%	0.19%
Efficiency Ratios
Receivables Turnover	11.63	14.85	13.76	11.99	11.26
Payables Turnover	6.36	4.92	3.52	3.99	4.42
Inventory Turnover	2.34	2.68	3.19	4.20	4.25
Fixed Asset Turnover	3.84	4.00	4.25	4.20	3.77
Asset Turnover	0.49	0.55	0.57	0.53	0.43
Working Capital Turnover Ratio	2.94	3.58	4.10	4.35	4.55
Cash Conversion Cycle	130.30	86.44	37.12	25.85	35.68
Days of Sales Outstanding	31.40	24.58	26.54	30.45	32.42
Days of Inventory Outstanding	156.30	136.10	114.35	86.87	85.89
Days of Payables Outstanding	57.40	74.24	103.76	91.47	82.64
Operating Cycle	187.69	160.68	140.89	117.32	118.31
Cash Flow Ratios
Operating Cash Flow Per Share	9.81	13.60	14.87	11.37	8.87
Free Cash Flow Per Share	7.39	9.70	10.19	7.92	7.01
CapEx Per Share	3.07	3.89	4.69	3.44	1.87
Free Cash Flow to Operating Cash Flow	0.75	0.71	0.68	0.70	0.79
Dividend Paid and CapEx Coverage Ratio	1.37	1.75	1.91	2.06	2.63
Capital Expenditure Coverage Ratio	3.19	3.49	3.17	3.30	4.75
Operating Cash Flow Coverage Ratio	0.21	0.31	0.35	0.29	0.33
Operating Cash Flow to Sales Ratio	0.20	0.26	0.29	0.28	0.29
Free Cash Flow Yield	3.31%	4.22%	6.45%	3.48%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.14	21.22	14.85	32.95	529.58
Price-to-Sales (P/S) Ratio	4.60	4.47	3.13	5.57	5.17
Price-to-Book (P/B) Ratio	6.11	6.87	5.56	9.45	4.97
Price-to-Free Cash Flow (P/FCF) Ratio	30.25	23.67	15.51	28.74	22.70
Price-to-Operating Cash Flow Ratio	22.89	16.89	10.63	20.04	17.92
Price-to-Earnings Growth (PEG) Ratio	-4.24	11.88	0.28	0.01	-8.13
Price-to-Fair Value	6.11	6.87	5.56	9.45	4.97
Enterprise Value Multiple	16.07	13.61	9.66	18.21	21.19
Enterprise Value	64.48B	66.66B	48.70B	69.40B	49.82B
EV to EBITDA	16.07	13.61	9.66	18.21	21.19
EV to Sales	5.23	5.02	3.69	6.27	5.78
EV to Free Cash Flow	34.38	26.59	18.26	32.35	25.42
EV to Operating Cash Flow	25.90	18.97	12.50	22.55	20.07
Tangible Book Value Per Share	-4.11	-7.42	-13.42	-18.05	-10.99
Shareholders’ Equity Per Share	36.74	33.45	28.44	24.12	31.97
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.16	0.12	-83.00
Revenue Per Share	48.57	51.38	50.42	40.87	30.78
Net Income Per Share	9.31	10.83	10.64	6.91	0.30
Tax Burden	0.80	0.83	0.83	0.86	84.00
Interest Burden	0.88	0.88	0.89	0.86	<0.01
Research & Development to Revenue	0.19	0.18	0.16	0.17	0.20
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.03	0.04
Income Quality	1.04	1.26	1.37	1.61	31.02

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