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NXP Semiconductors (NXPI)
NASDAQ:NXPI
US Market
NXPI
NXP Semiconductors
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NXP Semiconductors (NXPI) Ratios

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NXP Semiconductors Ratios

NXPI's free cash flow for Q3 2026 was $0.58. For the 2026 fiscal year, NXPI's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 2.05 2.36 1.91 2.12
Quick Ratio
 1.47 1.38 1.60 1.39 1.58
Cash Ratio
 0.99 0.84 0.98 0.89 1.11
Solvency Ratio
 0.27 0.18 0.23 0.25 0.26
Operating Cash Flow Ratio
 0.96 0.73 0.90 0.85 1.19
Short-Term Operating Cash Flow Coverage
 3.80 2.26 5.56 3.51 0.00
Net Current Asset Value
$ -6.71B$ -8.17B$ -7.55B$ -7.53B$ -8.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.46 0.45 0.46 0.48
Debt-to-Equity Ratio
 0.91 1.22 1.18 1.29 1.50
Debt-to-Capital Ratio
 0.48 0.55 0.54 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.45 0.52 0.53 0.54 0.60
Financial Leverage Ratio
 2.28 2.64 2.66 2.82 3.12
Debt Service Coverage Ratio
 3.05 1.91 4.32 3.04 10.56
Interest Coverage Ratio
 9.43 7.10 8.59 8.36 8.89
Debt to Market Cap
 0.17 0.22 0.20 0.19 0.27
Interest Debt Per Share
 45.27 50.21 44.09 44.95 44.26
Net Debt to EBITDA
 1.35 2.35 1.77 1.54 1.50
Profitability Margins
Gross Profit Margin
56.28%54.43%56.44%56.89%56.93%
EBIT Margin
32.07%24.26%27.72%28.55%28.70%
EBITDA Margin
37.65%31.05%35.06%36.88%38.17%
Operating Profit Margin
29.81%26.98%27.09%27.58%28.75%
Pretax Profit Margin
29.81%21.13%24.47%25.20%25.46%
Net Profit Margin
23.50%16.47%19.90%21.07%21.11%
Continuous Operations Profit Margin
23.87%16.86%20.15%21.26%21.45%
Net Income Per EBT
78.85%77.94%81.31%83.62%82.90%
EBT Per EBIT
100.00%78.34%90.34%91.37%88.54%
Return on Assets (ROA)
11.75%7.61%10.29%11.49%11.99%
Return on Equity (ROE)
29.17%20.10%27.33%32.36%37.41%
Return on Capital Employed (ROCE)
17.40%14.59%16.05%18.09%19.02%
Return on Invested Capital (ROIC)
13.37%11.03%12.91%14.54%16.03%
Return on Tangible Assets
20.31%13.74%18.43%20.76%23.26%
Earnings Yield
4.95%3.68%4.73%4.71%6.73%
Efficiency Ratios
Receivables Turnover
 10.95 11.63 12.22 14.85 13.76
Payables Turnover
 5.54 5.61 5.40 4.92 4.80
Inventory Turnover
 2.32 2.17 2.33 2.68 3.19
Fixed Asset Turnover
 4.92 4.12 3.86 4.00 4.25
Asset Turnover
 0.50 0.46 0.52 0.55 0.57
Working Capital Turnover Ratio
 3.29 2.97 3.17 3.58 4.10
Cash Conversion Cycle
 124.52 134.53 118.80 86.44 64.85
Days of Sales Outstanding
 33.33 31.39 29.86 24.58 26.54
Days of Inventory Outstanding
 157.09 168.24 156.49 136.10 114.35
Days of Payables Outstanding
 65.90 65.09 67.55 74.24 76.04
Operating Cycle
 190.42 199.62 186.36 160.68 140.89
Cash Flow Ratios
Operating Cash Flow Per Share
 15.07 11.16 10.90 13.60 14.87
Free Cash Flow Per Share
 14.48 9.03 7.47 9.70 10.19
CapEx Per Share
 0.59 2.13 3.43 3.89 4.69
Free Cash Flow to Operating Cash Flow
 0.96 0.81 0.69 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 3.25 1.81 1.45 1.75 1.91
Capital Expenditure Coverage Ratio
 25.75 5.25 3.18 3.49 3.17
Operating Cash Flow Coverage Ratio
 0.35 0.23 0.26 0.31 0.35
Operating Cash Flow to Sales Ratio
 0.28 0.23 0.22 0.26 0.29
Free Cash Flow Yield
5.58%4.16%3.59%4.22%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.30 27.13 21.12 21.22 14.85
Price-to-Sales (P/S) Ratio
 4.74 4.47 4.21 4.47 3.13
Price-to-Book (P/B) Ratio
 5.41 5.45 5.78 6.87 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 17.92 24.03 27.83 23.67 15.51
Price-to-Operating Cash Flow Ratio
 17.23 19.45 19.07 16.89 10.63
Price-to-Earnings Growth (PEG) Ratio
 0.36 -1.45 -2.31 11.88 0.28
Enterprise Value Multiple
 13.95 16.75 13.76 13.66 9.71
Enterprise Value
 72.47B 63.81B 60.87B 66.87B 48.93B
EV to EBITDA
 13.95 16.75 13.76 13.66 9.71
EV to Sales
 5.25 5.20 4.83 5.04 3.71
EV to Free Cash Flow
 19.85 27.95 31.93 26.67 18.34
EV to Operating Cash Flow
 19.08 22.63 21.88 19.04 12.56
Tangible Book Value Per Share
 3.27 -5.52 -4.84 -7.42 -13.42
Shareholders’ Equity Per Share
 47.94 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
 54.73 48.55 49.43 51.38 50.42
Net Income Per Share
 12.86 8.00 9.84 10.83 10.64
Tax Burden
 0.79 0.78 0.81 0.84 0.83
Interest Burden
 0.93 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
 1.16 1.40 1.09 1.26 1.37
Currency in USD