NXP Semiconductors N.V. (NXPI) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

加载雷达图...

加载图表中...

📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

加载图表中...

P

Profitability Margins

Gross Profit Margini

53.58%

Gross Profit = $1.79B

Revenue = $3.33B

Operating Profit Margini

27.89%

Operating Income = $0.93B

Revenue = $3.33B

EBITDA Margini

27.65%

EBITDA = $0.92B

Revenue = $3.33B

EBIT Margini

21.20%

EBIT = $0.60B

Revenue = $3.33B

Net Profit Margini

13.64%

Net Income = $0.45B

Revenue = $3.33B

Pretax Profit Margini

17.96%

EBT = $0.60B

Revenue = $3.33B

E

Operating Efficiency

Interest Coveragei

6.37x

EBIT (TTM) = $3.09B

Interest Expense (TTM) = $0.48B

8.1x

7.7x

7.2x

6.4x

SG&A / Revenuei

8.55%

SG&A = $0.28B

Revenue = $3.33B

R&D / Revenuei

17.15%

R&D = $0.57B

Revenue = $3.33B

R

Return Metrics (TTM)

ROAi

7.93%

Net Income = $2.02B

Avg Total Assets = $25.47B

ROEi

21.01%

Net Income = $2.02B

Avg Equity = $9.62B

ROICi

14.17%

NOPAT (TTM) = $2.55B

Avg Invested Capital = $18.01B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

7.20%

Current Revenue = $3.33B

Previous Revenue = $3.11B

-9.1%

-9.3%

-6.4%

-2.4%

+7.2%

Operating Cash Flow/Sharei

$11.10

Operating CF = $2.82B

Diluted Shares = 0.25B

$10.54

$9.54

$9.65

$8.87

$11.10

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+7.2%	$3.33B	↑
Gross Profit	+6.5%	$1.79B, 53.58%	↑
Operating Income	+37.8%	$0.93B, 27.89%	↑
EBITDA	+36.6%	$0.92B, 27.65%	↑
EBT	+2.9%	$0.60B, 17.96%	↑
Net Income	-8.1%	$0.45B, 13.64%	↓
Diluted EPS	-7.3%	1.79	↓

加载图表中...

L

Liquidity Metrics

Current Ratioi

2.05

Healthy

Total Current Assets = $7.94B

Total Current Liabilities = $3.88B

Quick Ratioi

1.38

Healthy

Quick Assets = $5.36B

Total Current Liabilities = $3.88B

Cash Ratioi

0.84

Healthy

Cash & Equivalents = $3.27B

Total Current Liabilities = $3.88B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

1.22

Attention

Total Debt = $12.22B

Total Equity = $10.06B

Liabilities to Assetsi

60.7%

Attention

Total Liabilities = $16.11B

Total Assets = $26.56B

Equity Multiplieri

2.64

Normal

Total Assets = $26.56B

Total Equity = $10.06B

E

Efficiency Metrics

Asset Turnoveri

0.48

Attention

Revenue (TTM) = $12.27B

Avg Total Assets = $25.47B

Inventory Turnoveri

2.22

Attention

COGS (TTM) = $5.57B

Avg Inventory = $2.51B

Receivables Turnoveri

11.41

Healthy

Revenue (TTM) = $12.27B

Avg Receivables = $1.07B

S

Solvency Metrics

Interest Coveragei

6.37

Healthy

EBIT (TTM) = $3.09B

Interest Expense (TTM) = $0.48B

Net Debt to EBITDAiNet Debt/EBITDA

2.28

Normal

Net Debt = $8.96B

EBITDA (TTM) = $3.92B

Debt Service Coveragei

2.01

Healthy

Operating CF (TTM) = $2.82B

Debt Service = $1.40B

V

Value Metrics

Goodwill %iGoodwill/Assets

38.8%

Attention

Goodwill = $10.30B

Total Assets = $26.56B

Working Capital Ratioi

0.15

Normal

Working Capital = $4.06B

Total Assets = $26.56B

加载图表中...

Cash Flow Waterfall Chart

加载图表中...

Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$2.82B

Free Cash Flow TTMi

$2.65B

FCF = OCF - CapEx

OCF (TTM) = $2.82B

CapEx (TTM) = $-0.17B

FCF Yieldi

4.75%

Attention

FCF (TTM) = $2.65B

Market Cap = $55.64B

OCF/Sales Ratioi

22.98%

Healthy

OCF (TTM) = $2.82B

Revenue (TTM) = $12.27B

Q

Quality & Coverage Metrics

Income Qualityi

1.40x

Healthy

OCF (TTM) = $2.82B

Net Income (TTM) = $2.02B

Cash Flow/Debti

0.23x

Normal

OCF (TTM) = $2.82B

Total Debt = $12.22B

Short Term Coveragei

0.73x

Healthy

OCF (TTM) = $2.82B

Current Liabilities = $3.88B

Capex Coveragei

16.25x

Healthy

OCF (TTM) = $2.82B

CapEx (TTM) = $0.17B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

93.80%

Healthy

FCF (TTM) = $2.65B

OCF (TTM) = $2.82B

Capex/Revenuei

1.41%

Healthy

CapEx (TTM) = $0.17B

Revenue (TTM) = $12.27B

Net Debt/EBITDAi

2.28

Normal

Net Debt = $8.96B

EBITDA (TTM) = $3.92B

G

Growth Metrics

OCF Growthi

171.87%

Healthy

Current OCF (TTM) = $0.89B

Previous OCF = $0.33B

Owner Earningsi

$2.68B

Healthy

Net Income (TTM) = $2.02B

+ D&A (TTM) = $0.83B

- CapEx (TTM) = $-0.17B

加载图表中...

Loading...

NXP Semiconductors N.V.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)