NXPI Ratios (2010-2025) | NXPI

Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 51.37%51.73%51.19%51.92%52.36%52.54%49.33%47.33%48.08%51.38%52.79%54.78%55.33%56.17%56.66%56.82%57.10%57.10%56.71%57.02%57.22%56.60%57.04%57.31%57.42%53.94%55.03%53.38%56.32%54.18%
EBT Margin (Quarter) 85.56%6.12%-1.38%3.07%6.53%4.52%-0.49%-13.26%-3.26%13.00%15.78%18.22%21.60%22.51%24.49%24.61%26.21%26.48%23.81%26.16%26.70%24.23%25.14%26.26%27.94%18.77%22.26%20.54%25.06%19.07%
EBIT Margin (Quarter) 90.43%9.32%2.58%7.08%10.29%8.56%3.36%-7.98%1.41%18.47%19.17%22.07%24.85%26.55%27.84%28.47%29.06%29.59%26.43%28.40%28.89%26.50%27.38%28.65%30.46%21.70%25.50%23.48%28.14%22.31%
EBITDA Margin (Quarter) 90.43%9.32%2.58%7.08%10.29%8.56%3.36%-7.98%1.41%18.47%19.17%22.07%24.85%26.55%27.84%28.47%29.06%29.59%26.43%28.40%28.89%26.50%27.38%28.65%30.46%21.70%25.50%23.48%28.14%22.31%
Operating Margin (Quarter) 90.43%9.32%2.58%7.08%10.29%8.56%3.36%-7.98%1.41%18.47%19.17%22.07%24.85%26.55%27.84%28.47%29.06%29.59%26.43%28.40%28.89%26.50%27.38%28.65%30.46%21.70%25.50%23.48%28.14%22.31%
Net Margin (Quarter) 72.84%4.29%-0.96%2.12%-3.75%-3.91%-11.58%-22.07%-9.44%4.55%5.73%6.97%10.10%18.49%12.85%12.74%13.79%13.56%10.45%12.12%14.09%11.37%10.36%10.87%12.22%5.11%5.15%4.03%8.35%3.30%
FCF Margin (Quarter) 43.07%7.26%21.79%28.79%24.34%21.47%15.08%20.16%36.90%28.52%18.07%37.64%25.21%27.14%17.54%35.15%37.65%12.21%25.52%28.71%30.33%19.99%26.26%25.23%-6.78%15.03%27.85%18.15%26.78%
Efficiency
Inventory Average (Quarter) 0.57B0.67B0.73B0.75B1.32B1.50B1.17B1.16B1.21B1.23B1.15B1.05B1.04B1.09B1.14B1.18B1.25B1.39B1.52B1.68B1.88B2.04B2.12B2.14B2.12B2.12B2.19B2.29B2.35B2.36B2.41B2.51B
Assets Average (Quarter) 7.12B6.53B6.44B6.65B16.60B25.63B24.47B20.64B19.76B20.28B21.09B20.48B19.62B20.01B20.32B20.44B21.09B21.93B22.74B23.09B23.48B23.76B23.90B24.17B23.84B23.26B23.43B24.03B24.78B25.21B25.80B26.46B
Equity Average (Quarter) 1.29B1.32B1.42B1.17B6.30B11.48B12.44B12.26B10.75B10.31B9.73B9.56B9.62B9.46B9.16B9.06B9.11B8.84B8.10B7.32B6.87B6.76B6.99B7.31B7.56B7.99B8.36B8.64B8.88B9.05B9.25B9.54B9.46B9.43B9.81B9.99B10.05B
Invested Capital (Quarter) 1.64B1.41B1.59B1.59B0.81B21.01B11.58B14.47B10.80B18.04B9.93B9.52B10.74B17.02B16.62B18.41B18.43B16.76B16.13B17.26B16.57B17.34B17.33B18.39B18.55B18.91B19.41B19.65B19.97B20.14B19.33B19.52B19.93B20.04B20.90B20.66B22.27B21.10B
Asset Utilization Ratio (Quarter) 0.430.450.410.400.420.470.500.520.540.550.560.570.570.560.550.550.550.560.560.550.520.500.480.470.46
Leverage & Solvency
Debt to Equity (Quarter) 3.732.802.722.154.930.780.820.480.690.890.760.801.030.840.830.891.251.381.561.561.541.511.441.351.321.271.251.111.091.041.181.211.161.221.22
Debt Ratio (Quarter) 0.600.570.540.510.580.350.370.270.340.400.370.380.440.360.380.390.470.480.510.500.500.490.480.470.470.470.460.440.440.430.450.470.450.460.46
Equity Ratio (Quarter) 0.160.210.200.240.120.450.450.570.500.450.480.470.430.430.460.440.370.350.320.320.320.320.330.350.360.370.370.390.400.410.380.380.390.380.38
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.070.470.140.160.570.240.380.230.110.210.320.140.200.260.380.180.230.690.310.260.290.420.320.31-1.200.600.310.440.28
Valuation
Enterprise Value (Quarter) -0.68B-0.53B-0.38B-0.43B-0.92B-1.33B-1.68B-3.37B-2.61B-3.33B-0.83B-0.86B-3.07B-3.37B-2.07B-1.62B-2.68B-2.07B-2.59B-2.43B-3.28B-3.48B-3.55B-3.63B-3.56B-3.73B-3.96B-2.99B-2.93B-2.81B-2.94B-3.63B-2.80B-3.57B-2.87B
Return Ratios
Return on Sales (Quarter) 0.73%0.12%-0.01%0.02%0.05%0.05%-0.01%-0.11%-0.01%0.13%0.14%0.16%0.18%0.26%0.21%0.21%0.22%0.22%0.20%0.21%0.23%0.21%0.21%0.21%0.23%0.16%0.18%0.17%0.20%0.15%
Return on Capital Employed (Quarter) 0.03%0.04%0.02%0.01%0.02%0.05%0.09%0.13%0.14%0.16%0.18%0.19%0.19%0.19%0.19%0.19%0.18%0.18%0.18%0.18%0.16%0.16%0.15%0.13%0.13%
Return on Invested Capital (Quarter) 0.25%0.09%0.04%0.04%0.48%0.00%2.00%0.06%0.09%0.12%0.15%0.16%0.17%0.18%0.17%0.16%0.16%0.16%0.15%0.16%0.16%0.15%0.14%0.13%0.12%0.11%0.11%
Return on Assets (Quarter) 0.01%0.01%0.00%-0.01%0.00%0.02%0.05%0.08%0.10%0.11%0.12%0.13%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.11%0.10%0.09%0.08%0.08%
Return on Equity (Quarter) 0.15%0.19%0.20%0.22%0.05%0.03%0.03%0.00%-0.01%0.01%0.05%0.13%0.22%0.31%0.35%0.38%0.40%0.37%0.35%0.34%0.33%0.32%0.31%0.30%0.29%0.27%0.26%0.23%0.21%0.21%