NXP Semiconductors N.V.

NXPI · NASDAQ · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Valuation
Market cap$54,628$52,826$59,203$40,951$60,574$42,286$33,843$19,488$39,697$26,064$22,405$18,180$11,415$6,529$3,824$4,799––
Enterprise value$63,978$60,736$66,423$48,562$68,558$47,827$40,377$24,238$42,904$33,578$30,291$21,214$14,311$9,639$7,092$8,685––
P/E (TTM) at period end27.03×21.05×21.17×14.69×32.38×813.19×139.27×8.83×17.92×130.32×14.68×33.73×32.80×–9.81×–––
P/S (TTM) at period end4.45×4.19×4.46×3.10×5.48×4.91×3.81×2.07×4.29×2.74×3.67×3.22×2.37×1.50×0.91×1.09×––
P/B at period end5.43×5.75×6.85×5.50×9.28×4.73×3.58×1.86×2.93×2.38×1.95×33.79×8.77×6.22×3.34×4.87×––
EV / EBITDA (TTM)16.49×13.99×13.93×9.62×17.83×19.88×15.02×5.16×10.04×16.34×11.96×14.59×12.28×10.20×7.48×9.08×––
EV / Sales (TTM)5.21×4.81×5.00×3.68×6.20×5.55×4.55×2.58×4.64×3.54×4.96×3.76×2.97×2.21×1.69×1.97×––
Returns
Return on equity20.1%27.3%32.4%37.4%28.7%0.6%2.6%21.0%16.4%1.8%13.3%100.2%26.7%(11.0%)34.1%(46.2%)(19.8%)(334.9%)
Return on invested capital12.6%16.5%19.0%21.2%15.6%2.9%3.7%16.4%12.6%–10.4%27.5%14.7%9.9%6.4%5.6%(17.6%)(46.0%)
Dividend yield1.9%2.0%1.7%2.0%0.9%1.0%0.9%0.4%––––––––––
Financial health
Current ratio2.05×2.36×1.91×2.12×2.13×2.14×1.82×1.54×2.22×2.22×1.89×1.99×1.75×1.31×1.87×1.22×1.12×1.43×
Debt / equity1.22×1.18×1.29×1.50×1.62×0.85×0.78×0.70×0.49×0.84×0.80×7.35×2.55×3.33×3.32×4.62×6.27×5.92×
Effective tax rate19.7%17.6%15.6%15.7%12.5%(8300.0%)6.9%7.4%(27.8%)141.1%(7.0%)6.3%5.3%(4.0%)21.0%(6.8%)(4.0%)(1.3%)
Share count
Diluted shares outstanding254258261264276284286329346348250249255248249229215180
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Revenue and gross profit
Revenue$13,185$12,269$12,614$13,276$13,205$11,063$8,612$8,877$9,407$9,256$9,498$6,101$5,647$4,815$4,358$4,194$4,402$3,519$5,443
Cost of revenue($5,801)($5,553)($5,495)($5,723)($5,688)($4,996)($4,377)($4,259)($4,556)($4,637)($5,429)($3,314)($3,007)($2,638)($2,370)($2,288)($2,579)($2,621)($4,225)
Gross profit$7,384$6,716$7,119$7,553$7,517$6,067$4,235$4,618$4,851$4,619$4,069$2,787$2,640$2,177$1,988$1,906$1,823$898$1,218
Operating expenses
Research and development($2,432)($2,360)($2,347)($2,418)($2,148)($1,936)($1,725)($1,643)($1,700)($1,554)($1,560)($890)($763)($639)($628)($635)($568)($764)($1,199)
Selling, general and administrative($1,220)($1,204)($1,164)($1,159)($1,066)($956)($879)($924)($993)($1,090)($1,141)($922)($686)($664)($977)($918)($966)($1,011)($1,561)
Total operating expenses($3,171)($3,669)($3,702)($3,892)($3,720)($3,484)($3,817)($3,977)($2,141)($2,517)($4,219)($772)($1,591)($1,526)($1,576)($1,549)($1,550)($1,829)($3,864)
Total costs and expenses($8,972)($9,222)($9,197)($9,615)($9,408)($8,480)($8,194)($8,236)($6,697)($7,154)($9,648)($4,086)($4,598)($4,164)($3,946)($3,837)($4,129)($4,450)($8,089)
Operating income$4,213$3,047$3,417$3,661$3,797$2,583$418$641$2,710$2,102($150)$2,015$1,049$651$412$357$273($931)($2,646)
Earnings
EBITDA$4,992$3,879$4,342$4,767$5,047$3,845$2,406$2,688$4,697$4,275$2,055$2,532$1,454$1,165$945$948$957($113)($1,376)
Interest income$131$145$80$187$61$4$13$57$48$27$11$6$3$3$4$5$2$4$27
Interest expense($471)($466)($398)($438)($427)($369)($362)($370)($273)($310)($408)($227)($158)($214)($270)($312)($320)($363)($502)
Pre-tax income$3,814$2,663$3,099$3,352$3,363$2,180$1$291$2,375$1,736($603)$1,486$639$377($25)$100($355)($249)($3,528)
Income tax expense($740)($525)($545)($523)($529)($272)$83($20)($176)$483$851$104($40)($20)($1)($21)($24)($10)($46)
Net income$2,975$2,021$2,510$2,797$2,787$1,871$52$243$2,208$2,215$200$1,526$539$348($115)$390($456)($167)($3,600)
Per share
Diluted EPS (GAAP)$11.72$7.95$9.73$10.70$10.55$6.79$0.18$0.85$6.72$6.41$0.58$6.10$2.17$1.36($0.46)$1.57($1.99)($0.78)($19.98)
Basic EPS (GAAP)$11.78$8.00$9.84$10.83$10.64$6.91$0.19$0.86$6.78$6.54$0.59$6.36$2.27$1.40($0.46)$1.57($1.99)($0.78)($19.98)
Basic shares outstanding252253255258262271280282326339338240238249248249229215180
Margins
Gross margin56.0%54.7%56.4%56.9%56.9%54.8%49.2%52.0%51.6%49.9%42.8%45.7%46.8%45.2%45.6%45.4%41.4%25.5%22.4%
Operating margin32.0%24.8%27.1%27.6%28.8%23.3%4.9%7.2%28.8%22.7%(1.6%)33.0%18.6%13.5%9.5%8.5%6.2%(26.5%)(48.6%)
Net margin22.6%16.5%19.9%21.1%21.1%16.9%0.6%2.7%23.5%23.9%2.1%25.0%9.5%7.2%(2.6%)9.3%(10.4%)(4.7%)(66.1%)