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NXP Semiconductors (NXPI)
NASDAQ:NXPI
US Market
NXPI
NXP Semiconductors
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NXP Semiconductors (NXPI) Ratios

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NXP Semiconductors Ratios

NXPI's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, NXPI's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.05 2.36 1.91 2.12
Quick Ratio
 1.55 1.38 1.60 1.39 1.58
Cash Ratio
 1.02 0.84 0.98 0.89 1.11
Solvency Ratio
 0.21 0.18 0.23 0.25 0.26
Operating Cash Flow Ratio
 0.84 0.73 0.90 0.85 1.19
Short-Term Operating Cash Flow Coverage
 4.06 2.26 5.56 3.51 0.00
Net Current Asset Value
$ -7.69B$ -8.17B$ -7.55B$ -7.53B$ -8.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.46 0.45 0.46 0.48
Debt-to-Equity Ratio
 1.07 1.22 1.18 1.29 1.50
Debt-to-Capital Ratio
 0.52 0.55 0.54 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.50 0.52 0.53 0.54 0.60
Financial Leverage Ratio
 2.48 2.64 2.66 2.82 3.12
Debt Service Coverage Ratio
 3.45 2.01 4.32 3.04 10.56
Interest Coverage Ratio
 11.22 8.62 8.59 8.36 8.89
Debt to Market Cap
 0.15 0.22 0.20 0.19 0.27
Interest Debt Per Share
 47.81 49.88 44.09 44.95 44.26
Net Debt to EBITDA
 1.78 2.35 1.77 1.54 1.50
Profitability Margins
Gross Profit Margin
54.89%54.43%56.44%56.89%56.93%
EBIT Margin
30.58%24.26%27.72%28.55%28.70%
EBITDA Margin
35.77%31.05%35.06%36.88%38.17%
Operating Profit Margin
31.83%26.98%27.09%27.58%28.75%
Pretax Profit Margin
26.98%21.13%24.47%25.20%25.46%
Net Profit Margin
21.03%16.47%19.90%21.07%21.11%
Continuous Operations Profit Margin
21.47%16.86%20.15%21.26%21.45%
Net Income Per EBT
77.94%77.94%81.31%83.62%82.90%
EBT Per EBIT
84.78%78.34%90.34%91.37%88.54%
Return on Assets (ROA)
9.78%7.61%10.29%11.49%11.99%
Return on Equity (ROE)
26.14%20.10%27.33%32.36%37.41%
Return on Capital Employed (ROCE)
17.10%14.59%16.05%18.09%19.02%
Return on Invested Capital (ROIC)
13.19%11.03%12.91%14.54%16.03%
Return on Tangible Assets
17.31%13.74%18.43%20.76%23.26%
Earnings Yield
3.38%3.68%4.73%4.71%6.73%
Efficiency Ratios
Receivables Turnover
 10.64 11.63 12.22 14.85 13.76
Payables Turnover
 6.30 5.61 5.40 4.92 4.80
Inventory Turnover
 2.26 2.17 2.33 2.68 3.19
Fixed Asset Turnover
 4.35 4.12 3.86 4.00 4.25
Asset Turnover
 0.47 0.46 0.52 0.55 0.57
Working Capital Turnover Ratio
 2.94 2.97 3.17 3.58 4.10
Cash Conversion Cycle
 138.15 134.53 118.80 86.44 64.85
Days of Sales Outstanding
 34.32 31.39 29.86 24.58 26.54
Days of Inventory Outstanding
 161.82 168.24 156.49 136.10 114.35
Days of Payables Outstanding
 57.98 65.09 67.55 74.24 76.04
Operating Cycle
 196.13 199.62 186.36 160.68 140.89
Cash Flow Ratios
Operating Cash Flow Per Share
 12.06 11.16 10.90 13.60 14.87
Free Cash Flow Per Share
 11.71 9.59 8.05 9.70 10.19
CapEx Per Share
 0.35 1.57 2.85 3.89 4.69
Free Cash Flow to Operating Cash Flow
 0.97 0.86 0.74 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 2.74 1.98 1.58 1.75 1.91
Capital Expenditure Coverage Ratio
 34.42 7.10 3.83 3.49 3.17
Operating Cash Flow Coverage Ratio
 0.26 0.23 0.26 0.31 0.35
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.22 0.26 0.29
Free Cash Flow Yield
3.78%4.42%3.87%4.22%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.54 27.14 21.13 21.22 14.85
Price-to-Sales (P/S) Ratio
 6.21 4.47 4.21 4.47 3.13
Price-to-Book (P/B) Ratio
 7.17 5.45 5.78 6.87 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 26.47 22.64 25.81 23.67 15.51
Price-to-Operating Cash Flow Ratio
 25.73 19.45 19.07 16.89 10.63
Price-to-Earnings Growth (PEG) Ratio
 2.25 -1.45 -2.31 11.88 0.28
Price-to-Fair Value
 7.17 5.45 5.78 6.87 5.56
Enterprise Value Multiple
 19.13 16.75 13.76 13.66 9.71
Enterprise Value
 86.32B 63.81B 60.87B 66.87B 48.93B
EV to EBITDA
 19.13 16.75 13.76 13.66 9.71
EV to Sales
 6.84 5.20 4.83 5.04 3.71
EV to Free Cash Flow
 29.18 26.33 29.62 26.67 18.34
EV to Operating Cash Flow
 28.33 22.63 21.88 19.04 12.56
Tangible Book Value Per Share
 -2.02 -5.52 -4.84 -7.42 -13.42
Shareholders’ Equity Per Share
 43.24 39.79 35.98 33.45 28.44
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.16 0.16
Revenue Per Share
 49.92 48.55 49.43 51.38 50.42
Net Income Per Share
 10.50 8.00 9.84 10.83 10.64
Tax Burden
 0.78 0.78 0.81 0.84 0.83
Interest Burden
 0.88 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
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.00 0.04 0.03 0.03
Income Quality
 1.13 1.40 1.09 1.26 1.37
Currency in USD