Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.12B | 12.61B | 13.28B | 13.21B | 11.06B | 8.61B |
Gross Profit | 6.64B | 7.12B | 7.55B | 7.52B | 6.07B | 4.24B |
EBITDA | 3.77B | 4.42B | 4.90B | 5.04B | 3.81B | 2.35B |
Net Income | 2.15B | 2.51B | 2.80B | 2.79B | 1.87B | 52.00M |
Balance Sheet | ||||||
Total Assets | 25.25B | 24.39B | 24.35B | 23.24B | 20.86B | 19.85B |
Cash, Cash Equivalents and Short-Term Investments | 2.87B | 3.29B | 4.06B | 3.62B | 2.83B | 2.27B |
Total Debt | 10.73B | 10.85B | 11.18B | 11.16B | 10.57B | 7.61B |
Total Liabilities | 15.31B | 14.85B | 15.39B | 15.50B | 14.09B | 10.70B |
Stockholders Equity | 9.57B | 9.18B | 8.64B | 7.45B | 6.53B | 8.94B |
Cash Flow | ||||||
Free Cash Flow | 2.12B | 2.06B | 2.51B | 2.67B | 2.15B | 1.96B |
Operating Cash Flow | 2.45B | 2.78B | 3.51B | 3.90B | 3.08B | 2.48B |
Investing Cash Flow | -1.26B | -686.00M | -1.51B | -1.25B | -934.00M | -418.00M |
Financing Cash Flow | -867.02M | -2.66B | -1.99B | -1.62B | -1.58B | -835.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $59.21B | 27.49 | 23.11% | 1.74% | -7.53% | -21.88% | |
74 Outperform | $11.12B | 29.11 | 6.61% | 3.82% | -8.24% | -48.31% | |
69 Neutral | $20.28B | 45.66 | 5.72% | ― | -17.93% | -75.83% | |
66 Neutral | $24.06B | 38.30 | 3.72% | 1.16% | -22.97% | -78.58% | |
61 Neutral | $35.09B | 8.26 | -10.59% | 1.90% | 8.56% | -9.51% | |
61 Neutral | $54.20B | ― | -0.75% | 0.37% | 37.05% | 89.40% | |
53 Neutral | $35.08B | 84.25 | -2.24% | 2.88% | -35.70% | -113.08% |
On August 12, 2025, NXP Semiconductors and its affiliates executed an underwriting agreement with several underwriters for the public offering of senior notes totaling $1.5 billion, with different maturity dates in 2028, 2032, and 2035. The proceeds from this offering are intended to redeem existing senior unsecured notes due in 2026, with any remaining funds to be used for general corporate purposes, potentially impacting the company’s financial strategy and market positioning.
On June 11, 2025, NXP Semiconductors held its annual general meeting where shareholders voted on several resolutions, including the adoption of the 2024 statutory annual accounts and the re-appointment of various board members. The board was also authorized to issue and repurchase shares, and E&Y Accountants B.V. was re-appointed as the independent auditor for 2025. Additionally, on June 12, 2025, the board approved an interim dividend of $1.014 per share, to be paid on July 9, 2025, to shareholders of record as of June 25, 2025.