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

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NXP Semiconductors Ratios

NXPI's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, NXPI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.74 1.91 2.12 2.13 2.14
Quick Ratio
1.20 1.39 1.58 1.65 1.63
Cash Ratio
0.72 0.94 1.18 1.15 1.13
Solvency Ratio
0.17 0.25 0.26 0.22 0.19
Operating Cash Flow Ratio
0.57 0.85 1.19 1.25 1.23
Short-Term Operating Cash Flow Coverage
1.26 3.51 0.00 0.00 0.00
Net Current Asset Value
$ -7.63B$ -7.53B$ -8.56B$ -8.87B$ -6.37B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.46 0.48 0.51 0.38
Debt-to-Equity Ratio
1.20 1.29 1.50 1.62 0.85
Debt-to-Capital Ratio
0.55 0.56 0.60 0.62 0.46
Long-Term Debt-to-Capital Ratio
0.50 0.54 0.60 0.62 0.46
Financial Leverage Ratio
2.64 2.82 3.12 3.20 2.22
Debt Service Coverage Ratio
1.32 3.04 10.56 9.59 6.72
Interest Coverage Ratio
9.52 8.36 8.89 7.00 1.15
Debt to Market Cap
0.20 0.19 0.27 0.17 0.17
Interest Debt Per Share
46.75 44.95 44.26 40.42 28.49
Net Debt to EBITDA
2.34 1.49 1.45 2.03 2.27
Profitability Margins
Gross Profit Margin
54.75%56.89%56.93%54.84%49.18%
EBIT Margin
25.67%28.55%28.70%23.04%4.22%
EBITDA Margin
29.30%36.88%38.17%34.45%27.30%
Operating Profit Margin
25.37%27.58%28.75%23.35%4.85%
Pretax Profit Margin
22.37%25.25%25.47%19.71%0.01%
Net Profit Margin
17.72%21.07%21.11%16.91%0.98%
Continuous Operations Profit Margin
18.05%21.26%21.45%17.23%0.98%
Net Income Per EBT
79.20%83.44%82.87%85.83%8400.00%
EBT Per EBIT
88.20%91.56%88.57%84.40%0.24%
Return on Assets (ROA)
8.51%11.49%11.99%8.97%0.42%
Return on Equity (ROE)
22.92%32.36%37.41%28.66%0.94%
Return on Capital Employed (ROCE)
14.77%18.09%19.02%14.03%2.34%
Return on Invested Capital (ROIC)
11.01%14.55%15.98%12.24%196.93%
Return on Tangible Assets
15.31%20.76%23.26%20.32%1.10%
Earnings Yield
3.81%4.71%6.73%3.03%0.19%
Efficiency Ratios
Receivables Turnover
11.32 14.85 13.76 11.99 11.26
Payables Turnover
6.15 4.92 3.52 3.99 4.42
Inventory Turnover
2.32 2.68 3.19 4.20 4.25
Fixed Asset Turnover
3.87 4.00 4.25 4.20 3.77
Asset Turnover
0.48 0.55 0.57 0.53 0.43
Working Capital Turnover Ratio
3.26 3.58 4.10 4.35 4.55
Cash Conversion Cycle
130.00 86.44 37.12 25.85 35.68
Days of Sales Outstanding
32.25 24.58 26.54 30.45 32.42
Days of Inventory Outstanding
157.11 136.10 114.35 86.87 85.89
Days of Payables Outstanding
59.36 74.24 103.76 91.47 82.64
Operating Cycle
189.36 160.68 140.89 117.32 118.31
Cash Flow Ratios
Operating Cash Flow Per Share
9.96 13.60 14.87 11.37 8.87
Free Cash Flow Per Share
7.96 9.70 10.19 7.92 7.01
CapEx Per Share
2.00 3.89 4.69 3.44 1.87
Free Cash Flow to Operating Cash Flow
0.80 0.71 0.68 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
1.63 1.75 1.91 2.06 2.63
Capital Expenditure Coverage Ratio
4.97 3.49 3.17 3.30 4.75
Operating Cash Flow Coverage Ratio
0.22 0.31 0.35 0.29 0.33
Operating Cash Flow to Sales Ratio
0.21 0.26 0.29 0.28 0.29
Free Cash Flow Yield
3.56%4.22%6.45%3.48%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.07 21.22 14.85 32.95 529.58
Price-to-Sales (P/S) Ratio
4.62 4.47 3.13 5.57 5.17
Price-to-Book (P/B) Ratio
5.85 6.87 5.56 9.45 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
27.91 23.67 15.51 28.74 22.70
Price-to-Operating Cash Flow Ratio
22.28 16.89 10.63 20.04 17.92
Price-to-Earnings Growth (PEG) Ratio
-2.95 11.88 0.28 0.01 -8.13
Price-to-Fair Value
5.85 6.87 5.56 9.45 4.97
Enterprise Value Multiple
18.12 13.61 9.66 18.21 21.19
Enterprise Value
64.72B 66.66B 48.70B 69.40B 49.82B
EV to EBITDA
18.22 13.61 9.66 18.21 21.19
EV to Sales
5.34 5.02 3.69 6.27 5.78
EV to Free Cash Flow
32.23 26.59 18.26 32.35 25.42
EV to Operating Cash Flow
25.74 18.97 12.50 22.55 20.07
Tangible Book Value Per Share
-5.08 -7.42 -13.42 -18.05 -10.99
Shareholders’ Equity Per Share
37.91 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
48.02 51.38 50.42 40.87 30.78
Net Income Per Share
8.51 10.83 10.64 6.91 0.30
Tax Burden
0.79 0.83 0.83 0.86 84.00
Interest Burden
0.87 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
1.15 1.26 1.37 1.61 31.02
Currency in USD
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