Nxp Semiconductors N.v.

Technology
Semiconductors
www.nxp.com

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

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Sales & Net Margins

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Earnings	$2.51B
EBIT	$3.50B
ROE	26%
ROA	14%
FCF	$2.06B
Equity	$9.53B
Growth Stability	3%
PE	24.04
PEG	0.31
PB	6.33
P/FCF	29.36
P/S	4.78
Price/Cash	0.05
Debt/Equity	1.2
Debt/FCF	5.56
Net Margins	20%
Gross Margins	56%
Op. Margins	28%
Earnings CAGR	22%
Sales Growth YoY	-9%
Sales Growth QoQ	-4%
Sales CAGR	10%
FCF CAGR	2%
Equity CAGR	-5%
Earnings Stability	-0.13
Earnings Growth YoY	-29%
Earnings Growth QoQ	-31%
Earnings CAGR 5Y	78%

Sales CAGR 5Y	11%
FCF CAGR 5Y	6%
Equity CAGR 5Y	2%
Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
FCF CAGR 3Y	2%
Equity CAGR 3Y	14%
Market Cap	$60.33B
Revenue	$12.61B
Dividend Yield	2%
Payout Ratio	41%
Assets	$24.39B
Total Debt	$11.42B
Cash	$3.29B
Shares Outstanding	255.08M
EV	68.46B
Earnings Score	6%
Moat Score	96%
Safety Score	52%
Final Score	51%
Working Capital	4.21B
Current Ratio	2.36
Gross Profit	$7.12B
Shares Growth 3y	-1%
Equity Growth QoQ	-2%
Equity Growth YoY	6%

Assets & ROA

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Stockholders Equity & ROE

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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?

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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%

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Nxp Semiconductors N.v. Discounted Cash Flow

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

Years

Calculation mode

= $24B

	0	1	2	3	4	5	6	7	8	9	10	TV
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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	25%	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%

Good Net Margins (19.9%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	1.96	4.01	3.66	4.61	3.97	4.56	5.56	5.56
Debt over Equity	0.83	0.86	0.48	0.69	0.77	0.84	1.57	1.45	1.37	1.2	1.2
Growth Stability	-	-	-	100%	16%	3%	100%	100%	100%	100%	3%

Bad Debt/FCF ratio (5.56)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.2)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (3%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 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%