NXP Semiconductors N.V. financials

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NXPI CIK 0001413447

Source: EDGAR filings · Built 2026-06-02T03:43:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.42B 2.06B 2.69B 2.83B 2.31B 2.09B
EBITDA 3.88B 4.34B 4.77B 5.05B 3.85B 2.41B
Working Capital 4.06B 4.21B 3.75B 3.67B 2.78B 2.31B
Net Debt 11.23B 9.84B 7.67B 7.68B 8.08B 5.64B
Gross Margin 54.74% 56.44% 56.89% 56.93% 54.84% 49.18%
Operating Margin 24.83% 27.09% 27.58% 28.75% 23.35% 4.85%
Net Margin 16.47% 19.90% 21.07% 21.11% 16.91% 0.60%
Return on Equity (ROE) 20.10% 27.33% 32.36% 37.41% 28.66% 0.58%
Return on Assets (ROA) 7.61% 10.29% 11.49% 11.99% 8.97% 0.26%
Current Ratio 2.05× 2.36× 1.91× 2.12× 2.13× 2.14×
Debt-to-Equity 1.44× 1.43× 1.33× 1.55× 1.67× 0.88×
Effective Tax Rate 19.71% 17.59% 15.60% 15.73% 12.48% -8300.00%
Cash Conversion Ratio 1.40× 1.11× 1.26× 1.40× 1.64× 47.73×
Accruals Ratio -0.03× -0.01× -0.03× -0.05× -0.06× -0.12×
SBC % of Revenue 3.77% 3.65% 3.10% 2.76% 3.19% 4.46%
CapEx Coverage 7.10× 3.83× 4.25× 3.66× 4.01× 6.33×
Free Cash Flow Per Share $9.53 $7.97 $10.28 $10.73 $8.38 $7.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.30× 21.36× 21.47× 14.98× 33.55× 883.39×
P/FCF 22.78× 26.08× 22.35× 14.73× 27.18× 21.59×
FCF Yield 4.39% 3.83% 4.47% 6.79% 3.68% 4.63%
EV / EBITDA 18.26× 15.41× 14.83× 10.12× 18.36× 20.49×
P/S 4.86× 4.52× 4.75× 3.29× 5.65× 5.07×
P/B 5.93× 6.21× 7.29× 5.82× 9.58× 4.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.27B 12.61B 13.28B 13.21B 11.06B 8.61B
Cost of Revenue 5.55B 5.50B 5.72B 5.69B 5.00B 4.38B
Gross Profit 6.72B 7.12B 7.55B 7.52B 6.07B 4.24B
Research and Development Expense 2.36B 2.35B 2.42B 2.15B 1.94B 1.73B
Selling, General and Administrative Expense 1.20B 1.16B 1.16B 1.07B 956.00M 879.00M
Operating Expenses 3.68B 3.65B 3.88B 3.72B 3.48B 3.93B
Operating Income (Loss) 3.05B 3.42B 3.66B 3.80B 2.58B 418.00M
Income Tax Expense (Benefit) 525.00M 545.00M 523.00M 529.00M 272.00M -83.00M
Net Income (Loss) Attributable to Parent 2.02B 2.51B 2.80B 2.79B 1.87B 52.00M
Earnings Per Share, Basic $8.00 $9.84 $10.83 $10.64 $6.91 $0.19
Weighted Average Number of Shares Outstanding, Basic 252.70M 255.21M 258.38M 261.88M 270.69M 279.76M
Earnings Per Share, Diluted $7.95 $9.73 $10.70 $10.55 $6.79 $0.18
Weighted Average Number of Shares Outstanding, Diluted 254.33M 257.85M 261.37M 264.05M 275.65M 283.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.27B 3.29B 3.86B 3.85B 2.83B 2.27B
Assets, Current 7.94B 7.30B 7.86B 6.93B 5.23B 4.32B
Assets 26.56B 24.39B 24.35B 23.24B 20.86B 19.85B
Long-term Debt 11.04B 10.42B 11.25B 11.25B 10.65B 7.65B
Liabilities, Current 3.88B 3.10B 4.11B 3.27B 2.45B 2.02B
Long-term Debt, Excluding Current Maturities 10.97B 10.35B 10.18B — — —
Liabilities 16.11B 14.85B 15.39B 15.50B 14.09B 10.70B
Stockholders' Equity Attributable to Parent 10.06B 9.18B 8.64B 7.45B 6.53B 8.94B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.82B 2.78B 3.51B 3.90B 3.08B 2.48B
Payments to Acquire Property, Plant, and Equipment 397.00M 727.00M 827.00M 1.06B 767.00M 392.00M
Net Cash Provided by (Used in) Investing Activities -2.36B -686.00M -1.51B -1.25B -934.00M -418.00M
Payments for Repurchase of Common Stock 899.00M 1.37B 1.05B 1.43B 4.01B 627.00M
Net Cash Provided by (Used in) Financing Activities -494.00M -2.66B -1.99B -1.62B -1.58B -835.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NXPI CIK 0001413447), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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