NXP Semiconductors(DE:VNX)
€243.45+11.20 (+4.82%)
DE:VNX
NXP Semiconductors financials statements
€243.45
At close:+11.20 (+4.82%)
NXP Semiconductors (VNX) Ratios
12 Followers
NXP Semiconductors Ratios
DE:VNX's free cash flow for Q3 2026 was $1.21B. For the 2026 fiscal year, DE:VNX's free cash flow was decreased by $-51.00M and operating cash flow was $1.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.36 | 1.91 | 2.12 | 2.13 |
| Quick Ratio | 1.38 | 1.60 | 1.39 | 1.58 | 1.65 |
| Cash Ratio | 0.84 | 0.98 | 0.89 | 1.11 | 1.15 |
| Solvency Ratio | 0.18 | 0.23 | 0.25 | 0.26 | 0.22 |
| Operating Cash Flow Ratio | 0.73 | 0.90 | 0.85 | 1.19 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 2.26 | 5.56 | 3.51 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.17B | $ -7.55B | $ -7.53B | $ -8.56B | $ -8.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.46 | 0.48 | 0.51 |
| Debt-to-Equity Ratio | 1.22 | 1.18 | 1.29 | 1.50 | 1.62 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.56 | 0.60 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.53 | 0.54 | 0.60 | 0.62 |
| Financial Leverage Ratio | 2.64 | 2.66 | 2.82 | 3.12 | 3.20 |
| Debt Service Coverage Ratio | 1.91 | 4.32 | 3.04 | 10.56 | 9.59 |
| Interest Coverage Ratio | 7.10 | 8.59 | 8.36 | 8.89 | 7.00 |
| Debt to Market Cap | 0.22 | 0.20 | 0.19 | 0.27 | 0.17 |
| Interest Debt Per Share | 50.21 | 44.09 | 44.95 | 44.26 | 40.42 |
| Net Debt to EBITDA | 2.35 | 1.77 | 1.54 | 1.50 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.43% | 56.44% | 56.89% | 56.93% | 54.84% |
| EBIT Margin | 24.26% | 27.72% | 28.55% | 28.70% | 23.04% |
| EBITDA Margin | 31.05% | 35.06% | 36.88% | 38.17% | 34.45% |
| Operating Profit Margin | 26.98% | 27.09% | 27.58% | 28.75% | 23.35% |
| Pretax Profit Margin | 21.13% | 24.47% | 25.20% | 25.46% | 19.69% |
| Net Profit Margin | 16.47% | 19.90% | 21.07% | 21.11% | 16.91% |
| Continuous Operations Profit Margin | 16.86% | 20.15% | 21.26% | 21.45% | 17.23% |
| Net Income Per EBT | 77.94% | 81.31% | 83.62% | 82.90% | 85.90% |
| EBT Per EBIT | 78.34% | 90.34% | 91.37% | 88.54% | 84.32% |
| Return on Assets (ROA) | 7.61% | 10.29% | 11.49% | 11.99% | 8.97% |
| Return on Equity (ROE) | 20.10% | 27.33% | 32.36% | 37.41% | 28.66% |
| Return on Capital Employed (ROCE) | 14.59% | 16.05% | 18.09% | 19.02% | 14.03% |
| Return on Invested Capital (ROIC) | 11.03% | 12.91% | 14.54% | 16.03% | 12.28% |
| Return on Tangible Assets | 13.74% | 18.43% | 20.76% | 23.26% | 20.32% |
| Earnings Yield | 3.68% | 4.73% | 4.71% | 6.73% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.63 | 12.22 | 14.85 | 13.76 | 11.99 |
| Payables Turnover | 5.61 | 5.40 | 4.92 | 4.80 | 3.99 |
| Inventory Turnover | 2.17 | 2.33 | 2.68 | 3.19 | 4.20 |
| Fixed Asset Turnover | 4.12 | 3.86 | 4.00 | 4.25 | 4.20 |
| Asset Turnover | 0.46 | 0.52 | 0.55 | 0.57 | 0.53 |
| Working Capital Turnover Ratio | 2.97 | 3.17 | 3.58 | 4.10 | 4.35 |
| Cash Conversion Cycle | 134.53 | 118.80 | 86.44 | 64.85 | 25.85 |
| Days of Sales Outstanding | 31.39 | 29.86 | 24.58 | 26.54 | 30.45 |
| Days of Inventory Outstanding | 168.24 | 156.49 | 136.10 | 114.35 | 86.87 |
| Days of Payables Outstanding | 65.09 | 67.55 | 74.24 | 76.04 | 91.47 |
| Operating Cycle | 199.62 | 186.36 | 160.68 | 140.89 | 117.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.16 | 10.90 | 13.60 | 14.87 | 11.37 |
| Free Cash Flow Per Share | 9.03 | 7.47 | 9.70 | 10.19 | 7.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.45 | 1.75 | 1.91 | 2.06 |
| Capital Expenditure Coverage Ratio | 5.25 | 3.18 | 3.49 | 3.17 | 3.30 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | 0.31 | 0.35 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.26 | 0.29 | 0.28 |
| Free Cash Flow Yield | 4.16% | 3.59% | 4.22% | 6.45% | 3.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.13 | 21.12 | 21.22 | 14.85 | 32.95 |
| Price-to-Sales (P/S) Ratio | 4.47 | 4.21 | 4.47 | 3.13 | 5.57 |
| Price-to-Book (P/B) Ratio | 5.45 | 5.78 | 6.87 | 5.56 | 9.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.03 | 27.83 | 23.67 | 15.51 | 28.74 |
| Price-to-Operating Cash Flow Ratio | 19.45 | 19.07 | 16.89 | 10.63 | 20.04 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | -2.31 | 11.88 | 0.28 | 0.01 |
| Enterprise Value Multiple | 16.75 | 13.76 | 13.66 | 9.71 | 18.21 |
| Enterprise Value | 63.81B | 60.87B | 66.87B | 48.93B | 69.40B |
| EV to EBITDA | 16.75 | 13.76 | 13.66 | 9.71 | 18.21 |
| EV to Sales | 5.20 | 4.83 | 5.04 | 3.71 | 6.27 |
| EV to Free Cash Flow | 27.95 | 31.93 | 26.67 | 18.34 | 32.35 |
| EV to Operating Cash Flow | 22.63 | 21.88 | 19.04 | 12.56 | 22.55 |
| Tangible Book Value Per Share | -5.52 | -4.84 | -7.42 | -13.42 | -18.05 |
| Shareholders’ Equity Per Share | 39.79 | 35.98 | 33.45 | 28.44 | 24.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.16 | 0.16 | 0.12 |
| Revenue Per Share | 48.55 | 49.43 | 51.38 | 50.42 | 40.87 |
| Net Income Per Share | 8.00 | 9.84 | 10.83 | 10.64 | 6.91 |
| Tax Burden | 0.78 | 0.81 | 0.84 | 0.83 | 0.86 |
| Interest Burden | 0.87 | 0.88 | 0.88 | 0.89 | 0.85 |
| Research & Development to Revenue | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.40 | 1.09 | 1.26 | 1.37 | 1.61 |
Currency in USD
