NXP Semiconductors N.V. (NXPI) 10-Year Financial Performance & Capital Metrics

NXPI •

TechnologySemiconductorsAnalog, Mixed-Signal and RF Chips

AboutNXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. The company's product solutions are used in a range of applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to various original equipment manufacturers, contract manufacturers, and distributors. It operates in China, the Netherlands, the United States, Singapore, Germany, Japan, South Korea, Malaysia, and internationally. The company was formerly known as KASLION Acquisition B.V and changed its name to NXP Semiconductors N.V. in May 2010. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.Show more

Revenue $12.27B -2.7%
EBITDA $4.14B -4.6%
Net Income $2.02B -19.5%
EPS (Diluted) 7.95 -18.3%
Gross Margin 54.43% -3.6%
EBITDA Margin 33.76% -1.9%
Operating Margin 26.98% -0.4%
Net Margin 16.47% -17.2%
ROE 20.23% -25.5%
ROIC 13.51% -10.8%
Debt/Equity 1.17 +2.7%
Interest Coverage 8.62 +0.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 27.0%
✓Strong 5Y profit CAGR of 107.9%
✓FCF machine: 19.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 19.1%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.24%

5Y7.33%

3Y-2.42%

TTM-2.74%

Profit (Net Income) CAGR

10Y2.85%

5Y107.93%

3Y-10.16%

TTM-19.48%

EPS CAGR

10Y2.68%

5Y113.31%

3Y-9%

TTM-18.4%

ROCE

10Y Avg11.23%

5Y Avg16.75%

3Y Avg16.57%

Latest15.06%

Peer Comparison

Analog, Mixed-Signal and RF Chips

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QRVOQorvo, Inc.	7.68B	82.90	142.93	-1.34%	9.11%	9.21%	6.31%	0.46
ALABAstera Labs, Inc. Common Stock	20.23B	118.83	97.40	115.13%	25.7%	16.07%	1.39%
ADIAnalog Devices, Inc.	173.7B	355.79	78.02	16.89%	23.02%	8.01%	2.46%	0.26
AVGOBroadcom Inc.	1.52T	319.55	66.99	23.87%	36.2%	28.45%	1.78%	0.80
TXNTexas Instruments Incorporated	192.5B	212.11	38.92	13.05%	28.28%	30.73%	1.35%	0.86
NXPINXP Semiconductors N.V.	57.13B	227.01	28.55	-2.74%	16.47%	19.34%	4.24%	1.17
QCOMQUALCOMM Incorporated	152.89B	142.36	28.42	13.66%	11.96%	23.25%	8.38%	0.77
CRUSCirrus Logic, Inc.	7.38B	141.12	23.52	5.99%	20.47%	18.74%	5.63%	0.07

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	9.5B	9.26B	9.41B	8.88B	8.61B	11.06B	13.21B	13.28B	12.61B	12.27B
Revenue Growth %	55.68%	-2.55%	1.63%	-5.63%	-2.99%	28.46%	19.36%	0.54%	-4.99%	-2.74%
Cost of Goods Sold+	5.43B	4.64B	4.56B	4.26B	4.38B	5B	5.69B	5.72B	5.5B	5.59B
COGS % of Revenue	57.16%	50.1%	48.43%	47.98%	50.82%	45.16%	43.07%	43.11%	43.56%	45.57%
Gross Profit+	4.07B	4.62B	4.85B	4.62B	4.24B	6.07B	7.52B	7.55B	7.12B	6.68B
Gross Margin %	42.84%	49.9%	51.57%	52.02%	49.18%	54.84%	56.93%	56.89%	56.44%	54.43%
Gross Profit Growth %	46%	13.52%	5.02%	-4.8%	-8.29%	43.26%	23.9%	0.48%	-5.75%	-6.19%
Operating Expenses+	4.23B	2.52B	2.14B	3.98B	3.82B	3.48B	3.72B	3.89B	3.7B	3.37B
OpEx % of Revenue	44.51%	27.19%	22.76%	44.8%	44.32%	31.49%	28.19%	29.32%	29.35%	27.45%
Selling, General & Admin	1.13B	1.06B	993M	924M	879M	956M	1.07B	1.16B	1.16B	1.12B
SG&A % of Revenue	11.92%	11.5%	10.56%	10.41%	10.21%	8.64%	8.07%	8.73%	9.23%	9.14%
Research & Development	1.56B	1.55B	1.7B	1.64B	1.73B	1.94B	2.15B	2.42B	2.35B	2.25B
R&D % of Revenue	16.42%	16.79%	18.07%	18.51%	20.03%	17.5%	16.27%	18.21%	18.61%	18.31%
Other Operating Expenses	1.54B	-101M	-552M	1.41B	1.21B	592M	509M	315M	191M	0
Operating Income+	-150M	2.1B	2.71B	641M	418M	2.58B	3.8B	3.66B	3.42B	3.31B
Operating Margin %	-1.58%	22.71%	28.81%	7.22%	4.85%	23.35%	28.75%	27.58%	27.09%	26.98%
Operating Income Growth %	-107.44%	1501.33%	28.92%	-76.35%	-34.79%	517.94%	47%	-3.58%	-6.66%	-3.13%
EBITDA+	1.97B	4.25B	4.7B	2.69B	2.41B	3.85B	5.05B	4.77B	4.34B	4.14B
EBITDA Margin %	20.7%	45.94%	49.93%	30.28%	27.94%	34.76%	38.22%	35.91%	34.42%	33.76%
EBITDA Growth %	-22.35%	116.28%	10.47%	-42.77%	-10.49%	59.81%	31.26%	-5.55%	-8.92%	-4.61%
D&A (Non-Cash Add-back)	2.12B	2.15B	1.99B	2.05B	1.99B	1.26B	1.25B	1.11B	925M	832M
EBIT	-195M	2.05B	2.65B	661M	363M	2.55B	3.79B	3.79B	3.5B	3.06B
Net Interest Income+	-397M	-283M	-225M	-313M	-349M	-365M	-366M	-251M	-318M	-384M
Interest Income	11M	27M	48M	57M	13M	4M	61M	187M	80M	0
Interest Expense	408M	310M	273M	370M	362M	369M	427M	438M	398M	384M
Other Income/Expense	-442M	-313M	-276M	-349M	-421M	-405M	-435M	-316M	-330M	-717M
Pretax Income+	-592M	1.79B	2.43B	292M	-3M	2.18B	3.36B	3.35B	3.09B	2.59B
Pretax Margin %	-6.23%	19.33%	25.87%	3.29%	-0.03%	19.69%	25.46%	25.2%	24.47%	21.13%
Income Tax+	-459M	-483M	176M	20M	-83M	272M	529M	523M	545M	525M
Effective Tax Rate %	-33.78%	123.81%	90.71%	83.22%	-1733.33%	85.9%	82.9%	83.62%	81.31%	77.94%
Net Income+	200M	2.21B	2.21B	243M	52M	1.87B	2.79B	2.8B	2.51B	2.02B
Net Margin %	2.11%	23.93%	23.47%	2.74%	0.6%	16.91%	21.11%	21.07%	19.9%	16.47%
Net Income Growth %	-86.89%	1007.5%	-0.32%	-88.99%	-78.6%	3498.08%	48.96%	0.36%	-10.26%	-19.48%
Net Income (Continuing)	259M	2.27B	2.26B	272M	80M	1.91B	2.83B	2.82B	2.54B	2.07B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	221M	189M	185M	214M	207M	242M	291M	316M	348M	395M
EPS (Diluted)+	-0.57	6.41	6.72	0.85	0.18	6.79	10.55	10.70	9.73	7.95
EPS Growth %	-109.34%	1224.56%	4.84%	-87.35%	-78.82%	3672.22%	55.38%	1.42%	-9.07%	-18.29%
EPS (Basic)	-0.57	6.54	6.78	0.86	0.19	6.91	10.64	10.83	9.84	8.00
Diluted Shares Outstanding	338.48M	345.8M	328.61M	285.91M	283.81M	275.65M	264.05M	261.37M	257.85M	254.33M
Basic Shares Outstanding	338.48M	338.65M	325.78M	282.06M	279.76M	270.69M	261.88M	258.38M	255.21M	252.7M
Dividend Payout Ratio	-	-	3.35%	131.28%	807.69%	30.04%	29.24%	35.97%	41.35%	50.72%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	5.4B	6.04B	5.22B	3.27B	4.32B	5.23B	6.93B	7.86B	7.3B	7.94B
Cash & Short-Term Investments	1.89B	3.55B	2.79B	1.04B	2.27B	2.83B	3.62B	4.06B	3.03B	3.27B
Cash Only	1.89B	3.55B	2.79B	1.04B	2.27B	2.83B	3.62B	3.65B	3.03B	3.27B
Short-Term Investments	0	0	0	0	0	0	0	409M	0	0
Accounts Receivable	1.03B	879M	792M	667M	765M	923M	960M	894M	1.03B	1.05B
Days Sales Outstanding	39.7	34.66	30.73	27.43	32.42	30.45	26.54	24.58	29.86	31.39
Inventory	1.11B	1.24B	1.28B	1.19B	1.03B	1.19B	1.78B	2.13B	2.36B	2.58B
Days Inventory Outstanding	74.83	97.29	102.47	102.16	85.89	86.87	114.35	136.1	156.5	168.24
Other Current Assets	1.36B	382M	365M	363M	254M	286M	575M	779M	886M	1.04B
Total Non-Current Assets+	19.5B	18B	16.3B	16.75B	15.52B	15.64B	16.3B	16.49B	17.08B	18.62B
Property, Plant & Equipment	2.35B	2.29B	2.44B	2.45B	2.28B	2.63B	3.1B	3.32B	3.27B	2.98B
Fixed Asset Turnover	4.04x	4.03x	3.86x	3.63x	3.77x	4.20x	4.25x	4.00x	3.86x	4.12x
Goodwill	8.84B	8.87B	8.86B	9.95B	9.98B	9.96B	9.94B	9.96B	9.93B	10.3B
Intangible Assets	7.34B	5.86B	4.47B	3.62B	2.24B	1.69B	1.31B	922M	836M	1.55B
Long-Term Investments	0	0	0	0	0	0	0	0	2M	0
Other Non-Current Assets	962M	981M	545M	732M	1.01B	1.35B	1.94B	1.3B	1.79B	2.58B
Total Assets+	24.9B	24.05B	21.53B	20.02B	19.85B	20.86B	23.24B	24.35B	24.39B	26.56B
Asset Turnover	0.38x	0.38x	0.44x	0.44x	0.43x	0.53x	0.57x	0.55x	0.52x	0.46x
Asset Growth %	-5.52%	-3.41%	-10.47%	-7.03%	-0.84%	5.12%	11.37%	4.81%	0.13%	8.92%
Total Current Liabilities+	2.43B	2.72B	3.38B	1.79B	2.02B	2.45B	3.27B	4.11B	3.1B	3.88B
Accounts Payable	973M	1.15B	999M	944M	991M	1.25B	1.19B	1.16B	1.02B	997M
Days Payables Outstanding	65.42	90.21	80.03	80.9	82.64	91.47	76.04	74.24	67.55	65.09
Short-Term Debt	421M	751M	1.11B	0	0	0	0	1B	500M	1.25B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	327M	74M	60M	32M	-185M	969M	1.57B	1.52B	1.21B	1.63B
Current Ratio	2.22x	2.22x	1.54x	1.82x	2.14x	2.13x	2.12x	1.91x	2.36x	2.05x
Quick Ratio	1.76x	1.77x	1.17x	1.16x	1.63x	1.65x	1.58x	1.39x	1.60x	1.38x
Cash Conversion Cycle	49.11	41.75	53.16	48.68	35.67	25.85	64.84	86.44	118.8	134.53
Total Non-Current Liabilities+	11.31B	7.62B	7.46B	8.57B	8.68B	11.64B	12.23B	11.28B	11.76B	12.23B
Long-Term Debt	8.77B	5.81B	6.25B	7.37B	7.61B	10.57B	11.16B	10.18B	10.35B	10.97B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	1.66B	701M	450M	282M	85M	57M	45M	44M	0	0
Other Non-Current Liabilities	884M	1.1B	758M	923M	985M	1.01B	1.02B	1.06B	1.4B	1.26B
Total Liabilities	13.8B	10.33B	10.84B	10.36B	10.7B	14.09B	15.5B	15.39B	14.85B	16.11B
Total Debt+	9.19B	6.57B	7.35B	7.37B	7.61B	10.57B	11.16B	11.18B	10.85B	12.22B
Net Debt	7.29B	3.02B	4.57B	6.32B	5.33B	7.74B	7.55B	7.53B	7.82B	8.96B
Debt / Equity	0.82x	0.48x	0.69x	0.76x	0.83x	1.56x	1.44x	1.25x	1.14x	1.17x
Debt / EBITDA	4.67x	1.54x	1.57x	2.74x	3.16x	2.75x	2.21x	2.34x	2.50x	2.95x
Net Debt / EBITDA	3.71x	0.71x	0.97x	2.35x	2.22x	2.01x	1.50x	1.58x	1.80x	2.16x
Interest Coverage	-0.37x	6.78x	9.93x	1.73x	1.15x	7.00x	8.89x	8.36x	8.59x	8.62x
Total Equity+	11.16B	13.72B	10.69B	9.65B	9.15B	6.77B	7.74B	8.96B	9.53B	10.45B
Equity Growth %	-5.48%	22.95%	-22.06%	-9.68%	-5.22%	-26.02%	14.33%	15.76%	6.37%	9.65%
Book Value per Share	32.96	39.66	32.53	33.77	32.24	24.56	29.31	34.28	36.96	41.09
Total Shareholders' Equity	10.94B	13.53B	10.51B	9.44B	8.94B	6.53B	7.45B	8.64B	9.18B	10.06B
Common Stock	71M	71M	67M	64M	59M	56M	56M	56M	56M	0
Retained Earnings	-3.93B	-2.34B	-1.91B	-2.85B	-4.33B	-5.37B	-3.98B	-2.79B	-1.81B	0
Treasury Stock	-915M	-342M	-3.24B	-3.04B	-1.04B	-1.93B	-2.8B	-3.21B	-4B	0
Accumulated OCI	34M	177M	123M	75M	117M	48M	76M	90M	-17M	0
Minority Interest	221M	189M	185M	214M	207M	242M	291M	316M	348M	395M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	2.3B	2.45B	4.37B	2.37B	2.48B	3.08B	3.9B	3.51B	2.78B	2.82B
Operating CF Margin %	24.25%	26.44%	46.44%	26.73%	28.82%	27.81%	29.5%	26.46%	22.05%	22.98%
Operating CF Growth %	73.16%	6.25%	78.55%	-45.69%	4.59%	23.97%	26.58%	-9.81%	-20.81%	1.37%
Net Income	-133M	2.27B	2.26B	272M	80M	1.91B	2.83B	2.8B	2.54B	2.02B
Depreciation & Amortization	2.21B	2.17B	1.99B	2.05B	1.99B	1.26B	1.25B	1.11B	925M	832M
Stock-Based Compensation	338M	281M	314M	346M	384M	353M	364M	411M	461M	0
Deferred Taxes	-533M	-797M	-211M	-175M	-349M	-20M	-236M	-267M	-272M	-8M
Other Non-Cash Items	55M	-1.52B	24M	43M	-64M	33M	32M	40M	51M	562M
Working Capital Changes	371M	36M	-3M	-160M	443M	-457M	-348M	-574M	-925M	-587M
Change in Receivables	-51M	31M	165M	460M	-319M	-248M	-106M	-138M	-207M	-43M
Change in Inventory	568M	-120M	-65M	128M	163M	-159M	-593M	-353M	-222M	-308M
Change in Payables	0	225M	-129M	-460M	319M	248M	633M	-119M	-188M	-50M
Cash from Investing+	-627M	2.07B	-522M	-2.28B	-418M	-934M	-1.25B	-1.51B	-686M	-2.36B
Capital Expenditures	-448M	-618M	-661M	-628M	-522M	-932M	-1.23B	-1.01B	0	-537M
CapEx % of Revenue	4.72%	6.68%	7.03%	7.07%	6.06%	8.42%	9.29%	7.58%	5.76%	4.38%
Acquisitions	-182M	2.68B	141M	-1.66B	127M	-23M	-27M	0	0	-1.17B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3M	8M	1M	23M	4M	11M	2M	1M	-840M	0
Cash from Financing+	-1.39B	-2.89B	-4.6B	-1.83B	-835M	-1.58B	-1.62B	-1.99B	-2.66B	-494M
Debt Issued (Net)	-106M	-2.74B	723M	144M	191M	2.98B	579M	0	-330M	1.36B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	-74M	-319M	-420M	-562M	-815M	-1.01B	-1.04B	-1.02B
Share Repurchases	-1.28B	-286M	-5.01B	-1.44B	-627M	-4.01B	-1.43B	-1.05B	-1.37B	-899M
Other Financing	-6M	144M	-98M	-213M	21M	13M	43M	69M	79M	-13M
Net Change in Cash	280M	1.65B	-758M	-1.74B	1.23B	555M	1.01B	17M	-570M	-25M
Free Cash Flow+	1.85B	1.83B	3.71B	1.75B	1.96B	2.15B	2.67B	2.51B	2.06B	2.42B
FCF Margin %	19.53%	19.76%	39.42%	19.66%	22.76%	19.39%	20.2%	18.88%	16.29%	19.75%
FCF Growth %	89.87%	-1.4%	102.73%	-52.94%	12.32%	9.44%	24.38%	-6.03%	-18.03%	17.91%
FCF per Share	5.48	5.29	11.28	6.10	6.91	7.78	10.10	9.59	7.97	9.53
FCF Conversion (FCF/Net Income)	11.52x	1.10x	1.98x	9.77x	47.73x	1.64x	1.40x	1.26x	1.11x	1.40x
Interest Paid	0	0	0	0	336M	0	0	0	0	0
Taxes Paid	67M	356M	188M	368M	148M	353M	558M	919M	867M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.74%	17.81%	18.09%	2.39%	0.55%	23.5%	38.41%	33.5%	27.15%	20.23%
Return on Invested Capital (ROIC)	-0.59%	8.96%	12.71%	3.08%	2.06%	13.36%	19.11%	17.28%	15.15%	13.51%
Gross Margin	42.84%	49.9%	51.57%	52.02%	49.18%	54.84%	56.93%	56.89%	56.44%	54.43%
Net Margin	2.11%	23.93%	23.47%	2.74%	0.6%	16.91%	21.11%	21.07%	19.9%	16.47%
Debt / Equity	0.82x	0.48x	0.69x	0.76x	0.83x	1.56x	1.44x	1.25x	1.14x	1.17x
Interest Coverage	-0.37x	6.78x	9.93x	1.73x	1.15x	7.00x	8.89x	8.36x	8.59x	8.62x
FCF Conversion	11.52x	1.10x	1.98x	9.77x	47.73x	1.64x	1.40x	1.26x	1.11x	1.40x
Revenue Growth	55.68%	-2.55%	1.63%	-5.63%	-2.99%	28.46%	19.36%	0.54%	-4.99%	-2.74%

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NXP Semiconductors N.V. (NXPI) 10-Year Financial Performance & Capital Metrics

NXPI •

TechnologySemiconductorsAnalog, Mixed-Signal and RF Chips

Revenue $12.27B -2.7%
EBITDA $4.14B -4.6%
Net Income $2.02B -19.5%
EPS (Diluted) 7.95 -18.3%
Gross Margin 54.43% -3.6%
EBITDA Margin 33.76% -1.9%
Operating Margin 26.98% -0.4%
Net Margin 16.47% -17.2%
ROE 20.23% -25.5%
ROIC 13.51% -10.8%
Debt/Equity 1.17 +2.7%
Interest Coverage 8.62 +0.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 27.0%
✓Strong 5Y profit CAGR of 107.9%
✓FCF machine: 19.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 19.1%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.24%

5Y7.33%

3Y-2.42%

TTM-2.74%

Profit (Net Income) CAGR

10Y2.85%

5Y107.93%

3Y-10.16%

TTM-19.48%

EPS CAGR

10Y2.68%

5Y113.31%

3Y-9%

TTM-18.4%

ROCE

10Y Avg11.23%

5Y Avg16.75%

3Y Avg16.57%

Latest15.06%

Peer Comparison

Analog, Mixed-Signal and RF Chips

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QRVOQorvo, Inc.	7.68B	82.90	142.93	-1.34%	9.11%	9.21%	6.31%	0.46
ALABAstera Labs, Inc. Common Stock	20.23B	118.83	97.40	115.13%	25.7%	16.07%	1.39%
ADIAnalog Devices, Inc.	173.7B	355.79	78.02	16.89%	23.02%	8.01%	2.46%	0.26
AVGOBroadcom Inc.	1.52T	319.55	66.99	23.87%	36.2%	28.45%	1.78%	0.80
TXNTexas Instruments Incorporated	192.5B	212.11	38.92	13.05%	28.28%	30.73%	1.35%	0.86
NXPINXP Semiconductors N.V.	57.13B	227.01	28.55	-2.74%	16.47%	19.34%	4.24%	1.17
QCOMQUALCOMM Incorporated	152.89B	142.36	28.42	13.66%	11.96%	23.25%	8.38%	0.77
CRUSCirrus Logic, Inc.	7.38B	141.12	23.52	5.99%	20.47%	18.74%	5.63%	0.07

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	9.5B	9.26B	9.41B	8.88B	8.61B	11.06B	13.21B	13.28B	12.61B	12.27B
Revenue Growth %	55.68%	-2.55%	1.63%	-5.63%	-2.99%	28.46%	19.36%	0.54%	-4.99%	-2.74%
Cost of Goods Sold+	5.43B	4.64B	4.56B	4.26B	4.38B	5B	5.69B	5.72B	5.5B	5.59B
COGS % of Revenue	57.16%	50.1%	48.43%	47.98%	50.82%	45.16%	43.07%	43.11%	43.56%	45.57%
Gross Profit+	4.07B	4.62B	4.85B	4.62B	4.24B	6.07B	7.52B	7.55B	7.12B	6.68B
Gross Margin %	42.84%	49.9%	51.57%	52.02%	49.18%	54.84%	56.93%	56.89%	56.44%	54.43%
Gross Profit Growth %	46%	13.52%	5.02%	-4.8%	-8.29%	43.26%	23.9%	0.48%	-5.75%	-6.19%
Operating Expenses+	4.23B	2.52B	2.14B	3.98B	3.82B	3.48B	3.72B	3.89B	3.7B	3.37B
OpEx % of Revenue	44.51%	27.19%	22.76%	44.8%	44.32%	31.49%	28.19%	29.32%	29.35%	27.45%
Selling, General & Admin	1.13B	1.06B	993M	924M	879M	956M	1.07B	1.16B	1.16B	1.12B
SG&A % of Revenue	11.92%	11.5%	10.56%	10.41%	10.21%	8.64%	8.07%	8.73%	9.23%	9.14%
Research & Development	1.56B	1.55B	1.7B	1.64B	1.73B	1.94B	2.15B	2.42B	2.35B	2.25B
R&D % of Revenue	16.42%	16.79%	18.07%	18.51%	20.03%	17.5%	16.27%	18.21%	18.61%	18.31%
Other Operating Expenses	1.54B	-101M	-552M	1.41B	1.21B	592M	509M	315M	191M	0
Operating Income+	-150M	2.1B	2.71B	641M	418M	2.58B	3.8B	3.66B	3.42B	3.31B
Operating Margin %	-1.58%	22.71%	28.81%	7.22%	4.85%	23.35%	28.75%	27.58%	27.09%	26.98%
Operating Income Growth %	-107.44%	1501.33%	28.92%	-76.35%	-34.79%	517.94%	47%	-3.58%	-6.66%	-3.13%
EBITDA+	1.97B	4.25B	4.7B	2.69B	2.41B	3.85B	5.05B	4.77B	4.34B	4.14B
EBITDA Margin %	20.7%	45.94%	49.93%	30.28%	27.94%	34.76%	38.22%	35.91%	34.42%	33.76%
EBITDA Growth %	-22.35%	116.28%	10.47%	-42.77%	-10.49%	59.81%	31.26%	-5.55%	-8.92%	-4.61%
D&A (Non-Cash Add-back)	2.12B	2.15B	1.99B	2.05B	1.99B	1.26B	1.25B	1.11B	925M	832M
EBIT	-195M	2.05B	2.65B	661M	363M	2.55B	3.79B	3.79B	3.5B	3.06B
Net Interest Income+	-397M	-283M	-225M	-313M	-349M	-365M	-366M	-251M	-318M	-384M
Interest Income	11M	27M	48M	57M	13M	4M	61M	187M	80M	0
Interest Expense	408M	310M	273M	370M	362M	369M	427M	438M	398M	384M
Other Income/Expense	-442M	-313M	-276M	-349M	-421M	-405M	-435M	-316M	-330M	-717M
Pretax Income+	-592M	1.79B	2.43B	292M	-3M	2.18B	3.36B	3.35B	3.09B	2.59B
Pretax Margin %	-6.23%	19.33%	25.87%	3.29%	-0.03%	19.69%	25.46%	25.2%	24.47%	21.13%
Income Tax+	-459M	-483M	176M	20M	-83M	272M	529M	523M	545M	525M
Effective Tax Rate %	-33.78%	123.81%	90.71%	83.22%	-1733.33%	85.9%	82.9%	83.62%	81.31%	77.94%
Net Income+	200M	2.21B	2.21B	243M	52M	1.87B	2.79B	2.8B	2.51B	2.02B
Net Margin %	2.11%	23.93%	23.47%	2.74%	0.6%	16.91%	21.11%	21.07%	19.9%	16.47%
Net Income Growth %	-86.89%	1007.5%	-0.32%	-88.99%	-78.6%	3498.08%	48.96%	0.36%	-10.26%	-19.48%
Net Income (Continuing)	259M	2.27B	2.26B	272M	80M	1.91B	2.83B	2.82B	2.54B	2.07B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	221M	189M	185M	214M	207M	242M	291M	316M	348M	395M
EPS (Diluted)+	-0.57	6.41	6.72	0.85	0.18	6.79	10.55	10.70	9.73	7.95
EPS Growth %	-109.34%	1224.56%	4.84%	-87.35%	-78.82%	3672.22%	55.38%	1.42%	-9.07%	-18.29%
EPS (Basic)	-0.57	6.54	6.78	0.86	0.19	6.91	10.64	10.83	9.84	8.00
Diluted Shares Outstanding	338.48M	345.8M	328.61M	285.91M	283.81M	275.65M	264.05M	261.37M	257.85M	254.33M
Basic Shares Outstanding	338.48M	338.65M	325.78M	282.06M	279.76M	270.69M	261.88M	258.38M	255.21M	252.7M
Dividend Payout Ratio	-	-	3.35%	131.28%	807.69%	30.04%	29.24%	35.97%	41.35%	50.72%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	5.4B	6.04B	5.22B	3.27B	4.32B	5.23B	6.93B	7.86B	7.3B	7.94B
Cash & Short-Term Investments	1.89B	3.55B	2.79B	1.04B	2.27B	2.83B	3.62B	4.06B	3.03B	3.27B
Cash Only	1.89B	3.55B	2.79B	1.04B	2.27B	2.83B	3.62B	3.65B	3.03B	3.27B
Short-Term Investments	0	0	0	0	0	0	0	409M	0	0
Accounts Receivable	1.03B	879M	792M	667M	765M	923M	960M	894M	1.03B	1.05B
Days Sales Outstanding	39.7	34.66	30.73	27.43	32.42	30.45	26.54	24.58	29.86	31.39
Inventory	1.11B	1.24B	1.28B	1.19B	1.03B	1.19B	1.78B	2.13B	2.36B	2.58B
Days Inventory Outstanding	74.83	97.29	102.47	102.16	85.89	86.87	114.35	136.1	156.5	168.24
Other Current Assets	1.36B	382M	365M	363M	254M	286M	575M	779M	886M	1.04B
Total Non-Current Assets+	19.5B	18B	16.3B	16.75B	15.52B	15.64B	16.3B	16.49B	17.08B	18.62B
Property, Plant & Equipment	2.35B	2.29B	2.44B	2.45B	2.28B	2.63B	3.1B	3.32B	3.27B	2.98B
Fixed Asset Turnover	4.04x	4.03x	3.86x	3.63x	3.77x	4.20x	4.25x	4.00x	3.86x	4.12x
Goodwill	8.84B	8.87B	8.86B	9.95B	9.98B	9.96B	9.94B	9.96B	9.93B	10.3B
Intangible Assets	7.34B	5.86B	4.47B	3.62B	2.24B	1.69B	1.31B	922M	836M	1.55B
Long-Term Investments	0	0	0	0	0	0	0	0	2M	0
Other Non-Current Assets	962M	981M	545M	732M	1.01B	1.35B	1.94B	1.3B	1.79B	2.58B
Total Assets+	24.9B	24.05B	21.53B	20.02B	19.85B	20.86B	23.24B	24.35B	24.39B	26.56B
Asset Turnover	0.38x	0.38x	0.44x	0.44x	0.43x	0.53x	0.57x	0.55x	0.52x	0.46x
Asset Growth %	-5.52%	-3.41%	-10.47%	-7.03%	-0.84%	5.12%	11.37%	4.81%	0.13%	8.92%
Total Current Liabilities+	2.43B	2.72B	3.38B	1.79B	2.02B	2.45B	3.27B	4.11B	3.1B	3.88B
Accounts Payable	973M	1.15B	999M	944M	991M	1.25B	1.19B	1.16B	1.02B	997M
Days Payables Outstanding	65.42	90.21	80.03	80.9	82.64	91.47	76.04	74.24	67.55	65.09
Short-Term Debt	421M	751M	1.11B	0	0	0	0	1B	500M	1.25B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	327M	74M	60M	32M	-185M	969M	1.57B	1.52B	1.21B	1.63B
Current Ratio	2.22x	2.22x	1.54x	1.82x	2.14x	2.13x	2.12x	1.91x	2.36x	2.05x
Quick Ratio	1.76x	1.77x	1.17x	1.16x	1.63x	1.65x	1.58x	1.39x	1.60x	1.38x
Cash Conversion Cycle	49.11	41.75	53.16	48.68	35.67	25.85	64.84	86.44	118.8	134.53
Total Non-Current Liabilities+	11.31B	7.62B	7.46B	8.57B	8.68B	11.64B	12.23B	11.28B	11.76B	12.23B
Long-Term Debt	8.77B	5.81B	6.25B	7.37B	7.61B	10.57B	11.16B	10.18B	10.35B	10.97B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	1.66B	701M	450M	282M	85M	57M	45M	44M	0	0
Other Non-Current Liabilities	884M	1.1B	758M	923M	985M	1.01B	1.02B	1.06B	1.4B	1.26B
Total Liabilities	13.8B	10.33B	10.84B	10.36B	10.7B	14.09B	15.5B	15.39B	14.85B	16.11B
Total Debt+	9.19B	6.57B	7.35B	7.37B	7.61B	10.57B	11.16B	11.18B	10.85B	12.22B
Net Debt	7.29B	3.02B	4.57B	6.32B	5.33B	7.74B	7.55B	7.53B	7.82B	8.96B
Debt / Equity	0.82x	0.48x	0.69x	0.76x	0.83x	1.56x	1.44x	1.25x	1.14x	1.17x
Debt / EBITDA	4.67x	1.54x	1.57x	2.74x	3.16x	2.75x	2.21x	2.34x	2.50x	2.95x
Net Debt / EBITDA	3.71x	0.71x	0.97x	2.35x	2.22x	2.01x	1.50x	1.58x	1.80x	2.16x
Interest Coverage	-0.37x	6.78x	9.93x	1.73x	1.15x	7.00x	8.89x	8.36x	8.59x	8.62x
Total Equity+	11.16B	13.72B	10.69B	9.65B	9.15B	6.77B	7.74B	8.96B	9.53B	10.45B
Equity Growth %	-5.48%	22.95%	-22.06%	-9.68%	-5.22%	-26.02%	14.33%	15.76%	6.37%	9.65%
Book Value per Share	32.96	39.66	32.53	33.77	32.24	24.56	29.31	34.28	36.96	41.09
Total Shareholders' Equity	10.94B	13.53B	10.51B	9.44B	8.94B	6.53B	7.45B	8.64B	9.18B	10.06B
Common Stock	71M	71M	67M	64M	59M	56M	56M	56M	56M	0
Retained Earnings	-3.93B	-2.34B	-1.91B	-2.85B	-4.33B	-5.37B	-3.98B	-2.79B	-1.81B	0
Treasury Stock	-915M	-342M	-3.24B	-3.04B	-1.04B	-1.93B	-2.8B	-3.21B	-4B	0
Accumulated OCI	34M	177M	123M	75M	117M	48M	76M	90M	-17M	0
Minority Interest	221M	189M	185M	214M	207M	242M	291M	316M	348M	395M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	2.3B	2.45B	4.37B	2.37B	2.48B	3.08B	3.9B	3.51B	2.78B	2.82B
Operating CF Margin %	24.25%	26.44%	46.44%	26.73%	28.82%	27.81%	29.5%	26.46%	22.05%	22.98%
Operating CF Growth %	73.16%	6.25%	78.55%	-45.69%	4.59%	23.97%	26.58%	-9.81%	-20.81%	1.37%
Net Income	-133M	2.27B	2.26B	272M	80M	1.91B	2.83B	2.8B	2.54B	2.02B
Depreciation & Amortization	2.21B	2.17B	1.99B	2.05B	1.99B	1.26B	1.25B	1.11B	925M	832M
Stock-Based Compensation	338M	281M	314M	346M	384M	353M	364M	411M	461M	0
Deferred Taxes	-533M	-797M	-211M	-175M	-349M	-20M	-236M	-267M	-272M	-8M
Other Non-Cash Items	55M	-1.52B	24M	43M	-64M	33M	32M	40M	51M	562M
Working Capital Changes	371M	36M	-3M	-160M	443M	-457M	-348M	-574M	-925M	-587M
Change in Receivables	-51M	31M	165M	460M	-319M	-248M	-106M	-138M	-207M	-43M
Change in Inventory	568M	-120M	-65M	128M	163M	-159M	-593M	-353M	-222M	-308M
Change in Payables	0	225M	-129M	-460M	319M	248M	633M	-119M	-188M	-50M
Cash from Investing+	-627M	2.07B	-522M	-2.28B	-418M	-934M	-1.25B	-1.51B	-686M	-2.36B
Capital Expenditures	-448M	-618M	-661M	-628M	-522M	-932M	-1.23B	-1.01B	0	-537M
CapEx % of Revenue	4.72%	6.68%	7.03%	7.07%	6.06%	8.42%	9.29%	7.58%	5.76%	4.38%
Acquisitions	-182M	2.68B	141M	-1.66B	127M	-23M	-27M	0	0	-1.17B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3M	8M	1M	23M	4M	11M	2M	1M	-840M	0
Cash from Financing+	-1.39B	-2.89B	-4.6B	-1.83B	-835M	-1.58B	-1.62B	-1.99B	-2.66B	-494M
Debt Issued (Net)	-106M	-2.74B	723M	144M	191M	2.98B	579M	0	-330M	1.36B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	-74M	-319M	-420M	-562M	-815M	-1.01B	-1.04B	-1.02B
Share Repurchases	-1.28B	-286M	-5.01B	-1.44B	-627M	-4.01B	-1.43B	-1.05B	-1.37B	-899M
Other Financing	-6M	144M	-98M	-213M	21M	13M	43M	69M	79M	-13M
Net Change in Cash	280M	1.65B	-758M	-1.74B	1.23B	555M	1.01B	17M	-570M	-25M
Free Cash Flow+	1.85B	1.83B	3.71B	1.75B	1.96B	2.15B	2.67B	2.51B	2.06B	2.42B
FCF Margin %	19.53%	19.76%	39.42%	19.66%	22.76%	19.39%	20.2%	18.88%	16.29%	19.75%
FCF Growth %	89.87%	-1.4%	102.73%	-52.94%	12.32%	9.44%	24.38%	-6.03%	-18.03%	17.91%
FCF per Share	5.48	5.29	11.28	6.10	6.91	7.78	10.10	9.59	7.97	9.53
FCF Conversion (FCF/Net Income)	11.52x	1.10x	1.98x	9.77x	47.73x	1.64x	1.40x	1.26x	1.11x	1.40x
Interest Paid	0	0	0	0	336M	0	0	0	0	0
Taxes Paid	67M	356M	188M	368M	148M	353M	558M	919M	867M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.74%	17.81%	18.09%	2.39%	0.55%	23.5%	38.41%	33.5%	27.15%	20.23%
Return on Invested Capital (ROIC)	-0.59%	8.96%	12.71%	3.08%	2.06%	13.36%	19.11%	17.28%	15.15%	13.51%
Gross Margin	42.84%	49.9%	51.57%	52.02%	49.18%	54.84%	56.93%	56.89%	56.44%	54.43%
Net Margin	2.11%	23.93%	23.47%	2.74%	0.6%	16.91%	21.11%	21.07%	19.9%	16.47%
Debt / Equity	0.82x	0.48x	0.69x	0.76x	0.83x	1.56x	1.44x	1.25x	1.14x	1.17x
Interest Coverage	-0.37x	6.78x	9.93x	1.73x	1.15x	7.00x	8.89x	8.36x	8.59x	8.62x
FCF Conversion	11.52x	1.10x	1.98x	9.77x	47.73x	1.64x	1.40x	1.26x	1.11x	1.40x
Revenue Growth	55.68%	-2.55%	1.63%	-5.63%	-2.99%	28.46%	19.36%	0.54%	-4.99%	-2.74%

NXP Semiconductors N.V. (NXPI) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare NXPI vs Peers

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Revenue History

Financial Ratios

NXP Semiconductors N.V. (NXPI) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare NXPI vs Peers

vs AVGO

vs TXN

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

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Deep Dive Analysis

Valuation Overview

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Dividend History

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Financial Ratios