Nxp Semiconductors N.v.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $60.33B
  • PE 24
  • Debt $11.42B
  • Cash $3.29B
  • EV $68.46B
  • FCF $2.06B

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$2.51B
EBIT$3.50B
ROE26%
ROA14%
FCF$2.06B
Equity$9.53B
Growth Stability3%
PE24.04
PEG0.31
PB6.33
P/FCF29.36
P/S4.78
Price/Cash0.05
Debt/Equity1.2
Debt/FCF5.56
Net Margins20%
Gross Margins56%
Op. Margins28%
Earnings CAGR22%
Sales Growth YoY-9%
Sales Growth QoQ-4%
Sales CAGR10%
FCF CAGR2%
Equity CAGR-5%
Earnings Stability-0.13
Earnings Growth YoY-29%
Earnings Growth QoQ-31%
Earnings CAGR 5Y78%
Sales CAGR 5Y11%
FCF CAGR 5Y6%
Equity CAGR 5Y2%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y2%
Equity CAGR 3Y14%
Market Cap$60.33B
Revenue$12.61B
Dividend Yield2%
Payout Ratio41%
Assets$24.39B
Total Debt$11.42B
Cash$3.29B
Shares Outstanding255.08M
EV68.46B
Earnings Score6%
Moat Score96%
Safety Score52%
Final Score51%
Working Capital4.21B
Current Ratio2.36
Gross Profit$7.12B
Shares Growth 3y-1%
Equity Growth QoQ-2%
Equity Growth YoY6%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
NXP Semiconductors is a leading supplier of high-performance mixed-signal products. The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.

SEC Filings

Direct access to Nxp Semiconductors N.v. (NXPI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 02
    • 10-Q Jul 03
    • 10-Q Apr 03

Sector Comparison

How does Nxp Semiconductors N.v. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Nxp Semiconductors N.v. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 22%
Stability -13%
loading chart...

Nxp Semiconductors N.v. Discounted Cash Flow

Fully customizable DCF calculator online for Nxp Semiconductors N.v..

= $24B
012345678910TV
fcf$2.1B$2.1B$2.1B$2.2B$2.2B$2.3B$2.3B$2.4B$2.4B$2.5B$2.5B$25B
DCF$1.9B$1.8B$1.6B$1.5B$1.4B$1.3B$1.2B$1.1B$1B$966M$9.7B
Value$24B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins25%2%24%23%3%1%17%21%21%20%20%
ROA---13%3%2%12%16%16%14%14%
ROE---21%3%1%28%36%31%26%26%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---1.964.013.664.613.974.565.565.56
Debt over Equity0.830.860.480.690.770.841.571.451.371.21.2
Growth Stability---100%16%3%100%100%100%100%3%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-56%-3%2%-6%-3%28%19%1%-5%11%
Earnings YoY growth--87%1K%-0%-89%-79%3K%49%0%-10%78%
Equity YoY growth--5%23%-22%-10%-5%-26%14%16%6%2%
FCF YoY growth-94%-1%98%-51%13%11%23%-5%-23%6%