COM:NXP
NXP Semiconductors
- Stock
Last Close
224.57
22/11 21:00
Market Cap
72.20B
Beta: -
Volume Today
1.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 727.50M - | 747.50M 2.75% | 1.32B 76.19% | 1.50B 13.59% | 1.17B 21.49% | 1.26B 7.07% | 1.24B 1.75% | 1.11B 10.08% | 1.11B 0.14% | 1.49B 33.89% | 1.96B 31.81% | |
average payables | 553M - | 636.50M 15.10% | 871.50M 36.92% | 993.50M 14.00% | 1.06B 6.64% | 1.07B 1.23% | 971.50M 9.42% | 967.50M 0.41% | 1.12B 15.92% | 1.43B 27.91% | 1.39B 3.07% | |
average receivables | 526M - | 567.50M 7.89% | 861.50M 51.81% | 1.08B 25.54% | 956M 11.60% | 835.50M 12.60% | 729.50M 12.69% | 716M 1.85% | 844M 17.88% | 941.50M 11.55% | 927M 1.54% | |
book value per share | 5.23 - | 2.26 56.81% | 48.03 2,024.18% | 31.14 35.16% | 39.94 28.28% | 32.25 19.27% | 33.47 3.80% | 31.97 4.49% | 24.12 24.57% | 28.44 17.95% | 33.07 16.27% | |
capex per share | -1.01 - | -1.53 52.49% | -1.47 4.02% | -1.32 10.10% | -1.82 37.88% | -2.03 11.18% | -2.23 9.74% | -1.87 16.20% | -3.44 84.53% | -4.69 36.08% | -3.85 17.85% | |
capex to depreciation | -0.49 - | -0.90 85.29% | -0.68 24.24% | -0.20 70.24% | -0.28 39.98% | -0.33 16.97% | -0.31 7.78% | -0.26 14.41% | -0.74 181.26% | -0.98 32.92% | -0.91 7.34% | |
capex to operating cash flow | -0.28 - | -0.25 11.39% | -0.27 6.75% | -0.19 26.71% | -0.25 29.83% | -0.15 40.09% | -0.26 74.92% | -0.21 20.53% | -0.30 44.02% | -0.32 4.00% | -0.29 9.10% | |
capex to revenue | -0.05 - | -0.06 24.49% | -0.06 10.48% | -0.05 18.48% | -0.07 41.55% | -0.07 5.24% | -0.07 0.68% | -0.06 14.32% | -0.08 38.99% | -0.09 10.30% | -0.08 18.45% | |
cash per share | 2.70 - | 4.98 84.72% | 6.73 35.17% | 5.60 16.88% | 10.47 87.18% | 8.56 18.27% | 3.70 56.72% | 8.13 119.49% | 10.45 28.57% | 14.68 40.44% | 16.34 11.30% | |
days of inventory on hand | 102.39 - | 91.64 10.49% | 206.95 125.82% | 74.83 63.84% | 97.29 30.02% | 102.47 5.32% | 102.16 0.30% | 85.89 15.92% | 86.87 1.13% | 114.35 31.64% | 129.32 13.09% | |
days payables outstanding | 75.27 - | 88.49 17.56% | 111.68 26.21% | 65.42 41.43% | 90.21 37.90% | 80.03 11.28% | 80.90 1.08% | 82.64 2.15% | 91.47 10.68% | 103.76 13.44% | 70.54 32.02% | |
days sales outstanding | 41.09 - | 38.33 6.71% | 67.60 76.38% | 39.70 41.28% | 34.66 12.68% | 30.73 11.34% | 27.43 10.75% | 32.42 18.22% | 30.45 6.08% | 26.54 12.86% | 24.58 7.37% | |
debt to assets | 0.51 - | 0.58 12.66% | 0.35 39.75% | 0.37 7.00% | 0.27 27.01% | 0.34 25.12% | 0.37 7.72% | 0.38 4.19% | 0.51 32.17% | 0.48 5.17% | 0.46 4.50% | |
debt to equity | 2.55 - | 7.43 191.19% | 0.80 89.24% | 0.87 8.95% | 0.49 44.32% | 0.70 44.24% | 0.78 11.44% | 0.85 9.05% | 1.62 90.36% | 1.50 7.45% | 1.29 13.75% | |
dividend yield | 0.24 - | 0.18 - | 0.00 - | 0.01 186.71% | 0.01 6.24% | 0.01 3.46% | 0.02 116.05% | 0.02 14.91% | ||||
earnings yield | 0.03 - | 0.03 2.75% | 0.08 154.80% | -0.01 107.66% | 0.06 1,058.14% | 0.09 66.79% | 0.01 92.68% | 0.00 72.11% | 0.03 1,507.04% | 0.07 121.92% | 0.05 30.81% | |
enterprise value | 14.07B - | 20.99B 49.25% | 27.80B 32.41% | 40.47B 45.58% | 42.96B 6.16% | 28.44B 33.80% | 42.21B 48.44% | 49.82B 18.01% | 69.40B 39.30% | 48.70B 29.82% | 67.34B 38.27% | |
enterprise value over ebitda | 11.64 - | 12.39 6.37% | 21.91 76.86% | 19.47 11.10% | 15.67 19.52% | 10.45 33.34% | 15.79 51.11% | 21.18 34.17% | 17.95 15.27% | 9.62 46.39% | 14.08 46.37% | |
ev to operating cash flow | 15.79 - | 14.30 9.41% | 20.90 46.15% | 17.57 15.93% | 17.56 0.08% | 6.51 62.93% | 17.79 173.30% | 20.07 12.83% | 22.55 12.37% | 12.50 44.56% | 19.17 53.31% | |
ev to sales | 2.92 - | 3.72 27.26% | 4.56 22.56% | 4.26 6.49% | 4.64 8.94% | 3.02 34.87% | 4.76 57.31% | 5.78 21.65% | 6.27 8.44% | 3.69 41.20% | 5.07 37.53% | |
free cash flow per share | 2.58 - | 4.64 79.72% | 4.07 12.09% | 5.48 34.49% | 5.40 1.45% | 11.38 110.74% | 6.19 45.64% | 7.01 13.24% | 7.92 13.11% | 10.19 28.57% | 9.59 5.85% | |
free cash flow yield | 0.06 - | 0.06 8.04% | 0.05 20.28% | 0.06 15.61% | 0.05 18.11% | 0.16 239.20% | 0.05 68.70% | 0.04 9.37% | 0.03 21.04% | 0.06 85.31% | 0.04 35.22% | |
graham net net | -13.91 - | -17.17 23.43% | -46.50 170.91% | -31.25 32.80% | -16.27 47.95% | -20.93 28.64% | -29.14 39.26% | -26.21 10.07% | -36.86 40.64% | -38.34 4.01% | -35.91 6.35% | |
graham number | 12.84 - | 10.73 16.41% | 82.93 672.56% | 19.94 75.96% | 76.67 284.59% | 70.12 8.54% | 25.47 63.68% | 14.70 42.30% | 61.24 316.72% | 82.53 34.76% | 89.24 8.13% | |
income quality | 2.15 - | 2.42 12.64% | 0.83 65.61% | -17.32 2,181.80% | 1.08 106.22% | 1.93 79.65% | 8.72 350.89% | 31.02 255.62% | 1.61 94.80% | 1.37 14.84% | 1.26 8.65% | |
intangibles to total assets | 0.48 - | 0.39 19.03% | 0.68 74.93% | 0.66 3.62% | 0.61 7.05% | 0.62 1.04% | 0.68 9.54% | 0.62 9.13% | 0.56 9.32% | 0.48 13.30% | 0.45 7.78% | |
interest coverage | 3.58 - | 7.23 102.25% | 8.88 22.70% | -0.37 104.14% | 6.78 1,944.34% | 9.93 46.40% | 1.73 82.55% | 1.15 33.35% | 7 506.22% | 8.89 27.03% | 11.90 33.78% | |
interest debt per share | 14.10 - | 17.42 23.55% | 39.37 126.06% | 28.35 27.99% | 20.30 28.38% | 23.41 15.32% | 27.42 17.14% | 28.49 3.90% | 40.42 41.86% | 44.26 9.51% | 43.94 0.74% | |
inventory turnover | 3.56 - | 3.98 11.72% | 1.76 55.72% | 4.88 176.57% | 3.75 23.09% | 3.56 5.05% | 3.57 0.30% | 4.25 18.93% | 4.20 1.12% | 3.19 24.04% | 2.82 11.58% | |
invested capital | 2.55 - | 7.43 191.19% | 0.80 89.24% | 0.87 8.95% | 0.49 44.32% | 0.70 44.24% | 0.78 11.44% | 0.85 9.05% | 1.62 90.36% | 1.50 7.45% | 1.29 13.75% | |
market cap | 11.41B - | 18.18B 59.26% | 20.20B 11.11% | 33.17B 64.23% | 39.94B 20.40% | 23.87B 40.23% | 35.89B 50.35% | 44.49B 23.93% | 61.66B 38.60% | 41.38B 32.88% | 60.03B 45.06% | |
net current asset value | -2.81B - | -3.45B 22.80% | -9.74B 182.13% | -8.40B 13.70% | -4.29B 48.97% | -5.62B 30.92% | -7.09B 26.34% | -6.37B 10.18% | -8.87B 39.14% | -8.56B 3.44% | -7.53B 12.05% | |
net debt to ebitda | 2.19 - | 1.66 24.35% | 5.99 260.65% | 3.51 41.38% | 1.10 68.63% | 1.68 52.31% | 2.36 40.93% | 2.27 4.05% | 2.00 11.72% | 1.45 27.77% | 1.53 5.75% | |
net income per share | 1.40 - | 2.27 61.77% | 6.36 180.98% | -0.57 108.91% | 6.54 1,253.07% | 6.78 3.62% | 0.86 87.29% | 0.30 65.15% | 6.91 2,202.06% | 10.64 53.97% | 10.70 0.55% | |
operating cash flow per share | 3.59 - | 6.17 72.08% | 5.55 10.08% | 6.80 22.66% | 7.23 6.20% | 13.41 85.60% | 8.41 37.27% | 8.87 5.45% | 11.37 28.13% | 14.87 30.84% | 13.44 9.63% | |
payables turnover | 4.85 - | 4.12 14.94% | 3.27 20.77% | 5.58 70.72% | 4.05 27.48% | 4.56 12.71% | 4.51 1.07% | 4.42 2.10% | 3.99 9.65% | 3.52 11.85% | 5.17 47.10% | |
receivables turnover | 8.88 - | 9.52 7.19% | 5.40 43.30% | 9.19 70.30% | 10.53 14.53% | 11.88 12.80% | 13.31 12.05% | 11.26 15.41% | 11.99 6.47% | 13.76 14.76% | 14.85 7.96% | |
research and ddevelopement to revenue | 0.13 - | 0.14 1.81% | 0.15 7.96% | 0.16 12.59% | 0.17 2.22% | 0.18 7.64% | 0.19 2.42% | 0.20 8.22% | 0.17 12.63% | 0.16 7.05% | 0.18 11.97% | |
return on tangible assets | 0.10 - | 0.13 23.05% | 0.18 42.61% | -0.02 112.52% | 0.24 1,137.04% | 0.27 13.22% | 0.04 85.99% | 0.01 70.76% | 0.20 1,743.29% | 0.23 14.48% | 0.21 10.77% | |
revenue per share | 19.37 - | 23.73 22.49% | 25.45 7.22% | 28.06 10.28% | 27.33 2.60% | 28.88 5.64% | 31.47 8.99% | 30.78 2.19% | 40.87 32.77% | 50.42 23.38% | 50.79 0.73% | |
roe | 0.27 - | 1.00 274.55% | 0.13 86.77% | -0.02 113.75% | 0.16 998.90% | 0.21 28.36% | 0.03 87.75% | 0.01 63.51% | 0.29 2,951.73% | 0.37 30.54% | 0.32 13.52% | |
roic | 0.13 - | 0.22 62.50% | 0.10 52.01% | -0.00 101.75% | 0.13 7,464.47% | 0.14 5.06% | 0.04 74.72% | 2.12 5,871.85% | 0.13 93.77% | 0.17 30.02% | 0.16 8.94% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.23 - | 2.26 56.81% | 48.03 2,024.18% | 31.14 35.16% | 39.94 28.28% | 32.25 19.27% | 33.47 3.80% | 31.97 4.49% | 24.12 24.57% | 28.44 17.95% | 33.07 16.27% | |
stock based compensation to revenue | 0.02 - | 0.02 28.87% | 0.04 50.32% | 0.04 0.52% | 0.03 14.69% | 0.03 9.95% | 0.04 16.77% | 0.04 14.40% | 0.03 28.44% | 0.03 13.61% | 0.03 12.31% | |
tangible asset value | -1.57B - | -1.89B 20.80% | -6.21B 228.31% | -5.42B 12.71% | -1.01B 81.33% | -2.63B 160.02% | -3.91B 48.60% | -3.08B 21.44% | -4.88B 58.86% | -3.51B 28.07% | -1.92B 45.45% | |
tangible book value per share | -6.31 - | -7.96 26.17% | -25.92 225.84% | -16.03 38.17% | -2.99 81.34% | -8.09 170.29% | -13.88 71.63% | -10.99 20.79% | -18.05 64.19% | -13.42 25.65% | -7.33 45.34% | |
working capital | 899M - | 1.32B 46.83% | 2.26B 71.52% | 2.96B 30.96% | 3.33B 12.18% | 1.84B 44.68% | 1.48B 19.78% | 2.31B 56.30% | 2.78B 20.33% | 3.67B 32.02% | 3.75B 2.40% |
All numbers in USD (except ratios and percentages)