NXP Semiconductors (NXPI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
12.6B
Gross Profit
7.1B
56.44%
Operating Income
3.5B
27.52%
Net Income
2.5B
20.15%
EPS (Diluted)
$9.73
Balance Sheet Metrics
Total Assets
24.4B
Total Liabilities
14.9B
Shareholders Equity
9.5B
Debt to Equity
1.56
Cash Flow Metrics
Operating Cash Flow
2.9B
Free Cash Flow
1.9B
Revenue & Profitability Trend
NXP Semiconductors Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.6B | 13.3B | 13.2B | 11.1B | 8.6B |
| Cost of Goods Sold | 5.5B | 5.7B | 5.7B | 5.0B | 4.4B |
| Gross Profit | 7.1B | 7.6B | 7.5B | 6.1B | 4.2B |
| Operating Expenses | 3.5B | 3.6B | 3.2B | 2.9B | 2.6B |
| Operating Income | 3.5B | 3.7B | 3.8B | 2.6B | 304.0M |
| Pre-tax Income | 3.1B | 3.4B | 3.4B | 2.2B | 1.0M |
| Income Tax | 545.0M | 523.0M | 529.0M | 272.0M | -83.0M |
| Net Income | 2.5B | 2.8B | 2.8B | 1.9B | 80.0M |
| EPS (Diluted) | $9.73 | $10.70 | $10.55 | $6.79 | $0.18 |
Income Statement Trend
NXP Semiconductors Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 7.3B | 7.9B | 6.9B | 5.2B | 4.3B |
| Non-Current Assets | 17.1B | 16.5B | 16.3B | 15.6B | 15.5B |
| Total Assets | 24.4B | 24.4B | 23.2B | 20.9B | 19.8B |
| Liabilities | |||||
| Current Liabilities | 3.1B | 4.1B | 3.3B | 2.5B | 2.0B |
| Non-Current Liabilities | 11.8B | 11.3B | 12.2B | 11.6B | 8.7B |
| Total Liabilities | 14.9B | 15.4B | 15.5B | 14.1B | 10.7B |
| Equity | |||||
| Total Shareholders Equity | 9.5B | 9.0B | 7.7B | 6.8B | 9.2B |
Balance Sheet Composition
NXP Semiconductors Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.5B | 2.8B | 2.8B | 1.9B | 80.0M |
| Operating Cash Flow | 2.9B | 3.6B | 3.2B | 2.8B | 2.2B |
| Investing Activities | |||||
| Capital Expenditures | 34.0M | 1.0M | -3.0M | -32.0M | 4.0M |
| Investing Cash Flow | 190.0M | -502.0M | -27.0M | -35.0M | 104.0M |
| Financing Activities | |||||
| Dividends Paid | -1.0B | -1.0B | -815.0M | -562.0M | -420.0M |
| Financing Cash Flow | -2.7B | -2.1B | -1.7B | -1.6B | -907.0M |
| Free Cash Flow | 1.9B | 2.5B | 2.7B | 2.1B | 2.0B |
Cash Flow Trend
NXP Semiconductors Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.97
Forward P/E
16.13
Price to Book
5.73
Price to Sales
4.32
PEG Ratio
16.13
Profitability Ratios
Profit Margin
19.16%
Operating Margin
26.00%
Return on Equity
25.44%
Return on Assets
8.76%
Financial Health
Current Ratio
2.08
Debt to Equity
121.16
Beta
1.39
Per Share Data
EPS (TTM)
$9.18
Book Value per Share
$36.82
Revenue per Share
$48.42
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nxpi | 53.3B | 22.97 | 5.73 | 25.44% | 19.16% | 121.16 |
| Nvidia | 3.5T | 46.25 | 41.84 | 115.46% | 51.69% | 12.27 |
| Broadcom | 1.2T | 92.28 | 4.29 | 18.98% | 22.64% | 166.03 |
| Advanced Micro | 207.9B | 93.61 | 3.58 | 3.90% | 8.02% | 8.17 |
| Texas Instruments | 185.5B | 38.60 | 11.31 | 29.19% | 30.36% | 78.31 |
| Qualcomm | 168.1B | 15.61 | 6.08 | 42.21% | 26.11% | 52.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.