NXP Semiconductors N.V. NXPI
$ 210.86
1.73%
Quarterly report 2024-Q3
added 11-05-2024
NXP Semiconductors N.V. Financial Ratios 2011-2024 | NXPI
Annual Financial Ratios NXP Semiconductors N.V.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.1 | 16.8 | 29.7 | 856.3 | 152.8 | 12.9 | 18.4 | 165.9 | 11.7 | 35.0 | 34.2 | -64.7 | 13.3 |
P/S |
4.7 | 3.5 | 5.0 | 5.2 | 4.2 | 3.0 | 4.4 | 3.5 | 2.9 | 3.3 | 2.5 | 1.7 | 1.2 |
EPS |
10.8 | 10.6 | 6.9 | 0.2 | 0.9 | 6.8 | 6.5 | 0.6 | 6.4 | 2.3 | 1.4 | -0.5 | 1.6 |
EV (Enterprise Value) |
58.1 B | 42.9 B | 52.8 B | 42.3 B | 46.4 B | 36.6 B | 47.5 B | 45 B | 30.9 B | 23.8 B | 16.1 B | 12 B | 9.7 B |
EBITDA per Share |
18.4 | 19.3 | 14.2 | 8.6 | 7.36 | 6.62 | 5.83 | 4.04 | 4.07 | 6.07 | 4.65 | 3.69 | 3.79 |
EV/EBITDA |
13.7 | 31.5 | 20.9 | 14.8 | 21.8 | 29.3 | 25.6 | 15.0 | 12.5 | 10.9 | 8.7 | ||
PEG |
0.89 | 0.59 | 0.98 | 50.24 | -1.75 | 3.53 | 0.01 | -1.52 | 0.07 | 0.56 | 0.08 | 0.5 | 0.07 |
P/B |
2.5 | 2.0 | 2.7 | 2.2 | 3.9 | 2.7 | 3.0 | 3.0 | 1.6 | 35.1 | 9.1 | 7.1 | 4.5 |
P/CF |
17.6 | 12.0 | 18.1 | 17.9 | 21.3 | 7.7 | 22.3 | 17.9 | 18.4 | 17.1 | 18.6 | 16.8 | -144.2 |
ROE % |
32.36 | 37.41 | 27.64 | 0.57 | 2.57 | 21.02 | 16.37 | 1.83 | 13.25 | 100.19 | 26.75 | -10.96 | 34.06 |
ROA % |
11.49 | 11.99 | 8.97 | 0.26 | 1.21 | 10.26 | 9.21 | 0.80 | 5.79 | 7.82 | 5.40 | -1.79 | 5.90 |
ROCE % |
18.37 | 19.30 | 14.03 | 2.34 | 3.52 | 3.91 | 2.47 | -0.71 | 3.16 | 18.64 | 12.21 | 7.75 | 6.35 |
Current Ratio |
- | - | - | - | 1.8 | 1.5 | 2.2 | 2.2 | 1.9 | 2.0 | 1.8 | 1.3 | 1.9 |
DSO |
25.5 | 26.0 | 27.8 | 30.3 | 27.4 | 30.7 | 34.7 | 39.7 | 67.6 | 38.3 | 41.1 | 42.7 | 41.7 |
DIO |
124.9 | 95.3 | 81.1 | 92.6 | 102.2 | 102.5 | 97.3 | 74.8 | 207.0 | 91.6 | 102.4 | 110.1 | 98.6 |
DPO |
74.9 | 78.2 | 81.9 | 80.7 | 80.9 | 80.0 | 90.2 | 65.4 | 111.7 | 88.5 | 75.3 | 86.6 | 72.6 |
Operating Cycle |
150.4 | 121.3 | 108.9 | 123.0 | 129.6 | 133.2 | 132.0 | 114.5 | 274.6 | 130.0 | 143.5 | 152.8 | 140.3 |
Cash Conversion Cycle |
75.5 | 43.2 | 27.0 | 42.3 | 48.7 | 53.2 | 41.7 | 49.1 | 162.9 | 41.5 | 68.2 | 66.3 | 67.7 |
All numbers in USD currency
Quarterly Financial Ratios NXP Semiconductors N.V.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.82 | 2.58 | 2.49 | 3.06 | 2.69 | 2.37 | - | 2.81 | 2.55 | 2.5 | - | 1.95 | 1.46 | 1.27 | - | -0.08 | -0.77 | -0.08 | - | 0.39 | 0.46 | -0.07 | - | 5.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
4.75 | 4.34 | 4.25 | 4.91 | 4.7 | 4.27 | - | 5.04 | 4.8 | 4.5 | - | 3.82 | 3.22 | 3 | - | 2.22 | 1.43 | 2.17 | - | 2.69 | 6.97 | 1.94 | - | 8.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
31.11 | 31.71 | 31.87 | 34.63 | 35.68 | 36.71 | 29.12 | 36.56 | 34.01 | 30.03 | 17.01 | 16.76 | 9.07 | 1.39 | -2.87 | -1.71 | -0.31 | 3.45 | 2.30 | 19.63 | 35.79 | 34.90 | 18.30 | 18.30 | 0.98 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
11.89 | 11.79 | 11.54 | 12.02 | 11.96 | 12.15 | 9.46 | 12.06 | 8.31 | 10.28 | 6.44 | 6.33 | 3.62 | 0.58 | -1.29 | -0.78 | -0.16 | 1.56 | 1.05 | 9.51 | 17.45 | 16.80 | 8.45 | 8.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
18.62 | 18.51 | 18.20 | 19.01 | 19.13 | 27.43 | 22.85 | 27.14 | 26.36 | 16.44 | 10.30 | 10.48 | 6.37 | 2.41 | -0.26 | 1.04 | 2.16 | 5.45 | 4.06 | 16.38 | 27.39 | 24.92 | 12.31 | 12.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | - | 1.5 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | 1.6 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
28.0 | 26.4 | 26.6 | 26.6 | 29.4 | 29.6 | - | 13.4 | 12.7 | 26.9 | - | 31.4 | 32.1 | 28.4 | - | 30.8 | 38.4 | 32.3 | - | 29.3 | 9.3 | 31.8 | - | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
144.5 | 145.2 | 144.1 | 131.9 | 131.4 | 127.0 | - | 48.8 | 41.8 | 83.9 | - | 81.7 | 84.4 | 78.5 | - | 79.8 | 98.2 | 99.0 | - | 98.3 | 34.3 | 110.3 | - | 49.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
60.3 | 64.3 | 65.0 | 59.8 | 63.4 | 73.9 | - | 47.4 | 43.7 | 88.0 | - | 82.4 | 85.5 | 76.2 | - | 76.8 | 94.5 | 86.2 | - | 76.4 | 27.2 | 86.7 | - | 38.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
172.5 | 171.6 | 170.7 | 158.5 | 160.8 | 156.5 | - | 62.2 | 54.6 | 110.8 | - | 113.1 | 116.5 | 106.9 | - | 110.6 | 136.6 | 131.3 | - | 127.6 | 43.6 | 142.1 | - | 63.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
112.2 | 107.3 | 105.7 | 98.7 | 97.4 | 82.7 | - | 14.8 | 10.9 | 22.8 | - | 30.8 | 31.0 | 30.7 | - | 33.8 | 42.1 | 45.1 | - | 51.2 | 16.4 | 55.4 | - | 25.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency