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NXP Semiconductors (CH:VNX)
:VNX
Switzerland Market
VNX
NXP Semiconductors
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NXP Semiconductors (VNX) Ratios

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NXP Semiconductors Ratios

CH:VNX's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, CH:VNX's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 2.05 2.36 1.91 2.12
Quick Ratio
 1.36 1.38 1.60 1.39 1.58
Cash Ratio
 0.86 0.84 0.98 0.89 1.11
Solvency Ratio
 0.25 0.18 0.23 0.25 0.26
Operating Cash Flow Ratio
 0.83 0.73 0.90 0.85 1.19
Short-Term Operating Cash Flow Coverage
 3.13 2.26 5.56 3.51 0.00
Net Current Asset Value
$ -7.22B$ -8.17B$ -7.55B$ -7.53B$ -8.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.46 0.45 0.46 0.48
Debt-to-Equity Ratio
 0.96 1.22 1.18 1.29 1.50
Debt-to-Capital Ratio
 0.49 0.55 0.54 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.47 0.52 0.53 0.54 0.60
Financial Leverage Ratio
 2.34 2.64 2.66 2.82 3.12
Debt Service Coverage Ratio
 2.84 1.91 4.32 3.04 10.56
Interest Coverage Ratio
 8.16 7.10 8.59 8.36 8.89
Debt to Market Cap
 0.19 0.22 0.20 0.19 0.27
Interest Debt Per Share
 45.32 50.21 44.09 44.95 44.26
Net Debt to EBITDA
 1.58 2.35 1.77 1.54 1.50
Profitability Margins
Gross Profit Margin
55.85%54.43%56.44%56.89%56.93%
EBIT Margin
31.22%24.26%27.72%28.55%28.70%
EBITDA Margin
37.13%31.05%35.06%36.88%38.17%
Operating Profit Margin
28.65%26.98%27.09%27.58%28.75%
Pretax Profit Margin
28.65%21.13%24.47%25.20%25.46%
Net Profit Margin
22.56%16.47%19.90%21.07%21.11%
Continuous Operations Profit Margin
23.03%16.86%20.15%21.26%21.45%
Net Income Per EBT
78.77%77.94%81.31%83.62%82.90%
EBT Per EBIT
99.97%78.34%90.34%91.37%88.54%
Return on Assets (ROA)
11.16%7.61%10.29%11.49%11.99%
Return on Equity (ROE)
28.05%20.10%27.33%32.36%37.41%
Return on Capital Employed (ROCE)
16.50%14.59%16.05%18.09%19.02%
Return on Invested Capital (ROIC)
12.71%11.03%12.91%14.54%16.03%
Return on Tangible Assets
19.89%13.74%18.43%20.76%23.26%
Earnings Yield
5.26%3.68%4.73%4.71%6.73%
Efficiency Ratios
Receivables Turnover
 10.35 11.63 12.22 14.85 13.76
Payables Turnover
 5.92 5.61 5.40 4.92 4.80
Inventory Turnover
 2.28 2.17 2.33 2.68 3.19
Fixed Asset Turnover
 4.65 4.12 3.86 4.00 4.25
Asset Turnover
 0.49 0.46 0.52 0.55 0.57
Working Capital Turnover Ratio
 3.13 2.97 3.17 3.58 4.10
Cash Conversion Cycle
 133.90 134.53 118.80 86.44 64.85
Days of Sales Outstanding
 35.27 31.39 29.86 24.58 26.54
Days of Inventory Outstanding
 160.33 168.24 156.49 136.10 114.35
Days of Payables Outstanding
 61.70 65.09 67.55 74.24 76.04
Operating Cycle
 195.60 199.62 186.36 160.68 140.89
Cash Flow Ratios
Operating Cash Flow Per Share
 12.39 11.16 10.90 13.60 14.87
Free Cash Flow Per Share
 11.70 9.03 7.47 9.70 10.19
CapEx Per Share
 0.69 2.13 3.43 3.89 4.69
Free Cash Flow to Operating Cash Flow
 0.94 0.81 0.69 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 2.62 1.81 1.45 1.75 1.91
Capital Expenditure Coverage Ratio
 18.02 5.25 3.18 3.49 3.17
Operating Cash Flow Coverage Ratio
 0.28 0.23 0.26 0.31 0.35
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.22 0.26 0.29
Free Cash Flow Yield
5.22%4.16%3.59%4.22%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.03 27.13 21.12 21.22 14.85
Price-to-Sales (P/S) Ratio
 4.29 4.47 4.21 4.47 3.13
Price-to-Book (P/B) Ratio
 4.97 5.45 5.78 6.87 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 19.14 24.03 27.83 23.67 15.51
Price-to-Operating Cash Flow Ratio
 18.10 19.45 19.07 16.89 10.63
Price-to-Earnings Growth (PEG) Ratio
 0.49 -1.45 -2.31 11.88 0.28
Price-to-Fair Value
 4.97 5.45 5.78 6.87 5.56
Enterprise Value Multiple
 13.14 16.75 13.76 13.66 9.71
Enterprise Value
 64.30B 63.81B 60.87B 66.87B 48.93B
EV to EBITDA
 13.14 16.75 13.76 13.66 9.71
EV to Sales
 4.88 5.20 4.83 5.04 3.71
EV to Free Cash Flow
 21.77 27.95 31.93 26.67 18.34
EV to Operating Cash Flow
 20.56 22.63 21.88 19.04 12.56
Tangible Book Value Per Share
 0.21 -5.52 -4.84 -7.42 -13.42
Shareholders’ Equity Per Share
 45.16 39.79 35.98 33.45 28.44
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.16 0.16
Revenue Per Share
 52.24 48.55 49.43 51.38 50.42
Net Income Per Share
 11.79 8.00 9.84 10.83 10.64
Tax Burden
 0.79 0.78 0.81 0.84 0.83
Interest Burden
 0.92 0.87 0.88 0.88 0.89
Research & Development to Revenue
 0.18 0.19 0.19 0.18 0.16
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.00 0.04 0.03 0.03
Income Quality
 1.04 1.40 1.09 1.26 1.37
Currency in USD