NXP Semiconductors N.V Ratios (2009-2025) | NXPI

Ratios Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 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
Profitability
Gross Margin 29.90%34.68%37.42%39.86%42.50%45.92%46.77%46.65%46.04%41.78%43.35%49.18%45.81%43.91%44.52%45.03%45.64%45.55%46.95%47.29%47.06%45.80%47.99%48.07%38.54%26.84%46.47%47.95%48.73%48.80%49.18%50.90%50.57%51.65%51.53%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%
EBT Margin 40.95%-35.33%-29.22%-30.12%34.38%-7.98%19.32%10.17%-6.13%-16.97%-1.84%-2.01%11.54%-10.75%-3.41%10.44%13.69%9.20%11.08%14.01%9.17%11.26%-5.32%22.18%52.24%-26.39%-6.43%2.39%3.16%69.79%-1.14%3.64%5.33%3.09%2.88%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%
EBIT Margin -11.98%-20.24%-1.38%6.79%9.46%9.83%9.98%11.86%10.28%0.75%5.62%14.26%14.36%2.96%10.60%14.31%13.45%15.31%14.69%18.46%20.26%20.17%20.11%22.05%63.08%-21.18%-1.10%7.05%7.09%75.94%2.27%6.83%8.55%6.08%5.98%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%
EBITDA Margin -11.98%-20.24%-1.38%6.79%9.46%9.83%9.98%11.86%10.28%0.75%5.62%14.26%14.36%2.96%10.60%14.31%13.45%15.31%14.69%18.46%20.26%20.17%20.11%22.05%63.08%-21.18%-1.10%7.05%7.09%75.94%2.27%6.83%8.55%6.08%5.98%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%
Operating Margin -11.98%-20.24%-1.38%6.79%9.46%9.83%9.98%11.86%10.28%0.75%5.62%14.26%14.36%2.96%10.60%14.31%13.45%15.31%14.69%18.46%20.26%20.17%20.11%22.05%63.08%-21.18%-1.10%7.05%7.09%75.94%2.27%6.83%8.55%6.08%5.98%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%
Net Margin 42.15%-0.66%1.11%1.16%2.05%1.02%-1.20%-0.18%-39.72%0.21%-0.10%0.18%12.05%-11.38%-2.40%10.27%13.77%10.90%12.28%14.90%9.44%11.84%-4.29%23.11%43.03%-35.34%-12.85%0.61%-15.53%80.19%-3.59%2.39%-20.28%3.17%3.06%72.84%-7.45%-0.96%2.12%-3.75%-3.91%-11.58%-22.07%-9.44%4.55%5.73%6.97%10.10%12.18%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%
FCF Margin -4.74%2.62%-1.57%6.70%13.57%14.01%1.48%7.23%12.36%-3.65%9.92%24.59%16.41%14.70%10.97%13.47%23.86%24.28%21.91%17.94%26.20%36.17%25.09%23.31%16.87%18.62%18.35%29.08%30.20%28.27%20.03%26.94%30.05%27.32%17.60%106.95%23.35%7.26%18.54%26.84%29.38%18.26%18.66%20.16%36.90%22.67%18.72%25.27%17.08%18.37%16.64%25.02%25.45%12.21%16.82%22.95%28.11%19.99%18.42%18.25%8.39%15.03%23.79%16.01%
Efficiency
Inventory Average 0.66B0.69B0.72B0.74B0.75B0.75B0.74B0.75B0.75B0.75B0.76B0.76B1.67B1.31B1.15B1.13B1.13B1.16B1.19B1.22B1.24B1.29B1.30B1.28B1.26B1.19B1.14B1.16B1.21B1.23B1.15B1.05B1.04B1.09B1.14B1.18B1.25B1.39B1.52B1.68B1.88B2.04B2.12B2.14B2.12B2.12B2.19B2.29B2.35B2.36B2.41B
Assets Average 6.52B6.47B6.36B6.29B6.52B6.60B6.47B6.49B6.38B6.56B6.96B7.63B5.68B14.76B25.86B24.98B24.69B24.84B24.26B23.62B23.71B23.92B24.09B23.39B21.85B21.29B21.10B20.87B21.16B20.64B19.76B20.28B21.09B20.48B19.62B20.01B20.32B20.44B21.09B21.93B22.74B23.09B23.48B23.76B23.90B24.17B23.84B23.26B23.43B24.03B24.78B25.21B25.80B
Equity Average 1.10B1.24B1.16B1.07B1.16B1.37B1.28B1.02B0.81B0.69B0.63B0.55B0.39B5.96B11.50B11.04B10.72B10.85B11.77B12.49B12.70B13.27B13.70B13.71B12.18B10.66B10.22B9.53B9.46B9.62B9.46B9.16B9.06B9.11B8.84B8.10B7.32B6.87B6.76B6.99B7.31B7.56B7.99B8.36B8.64B8.88B9.05B9.25B9.54B9.64B9.60B9.81B10.18B
Invested Capital 1.48B1.54B1.40B1.07B1.43B1.59B1.32B1.16B1.67B1.59B1.06B1.06B0.60B0.86B0.49B0.68B0.16B21.01B11.93B11.50B11.17B11.58B12.40B13.34B13.57B14.47B14.94B13.73B11.63B18.04B10.86B10.50B10.74B17.02B16.62B18.41B18.43B16.76B16.13B17.26B16.57B17.34B17.33B18.39B18.55B18.91B19.41B19.65B19.97B20.14B19.33B19.52B19.93B20.39B20.90B20.66B22.65B
Asset Utilization Ratio 0.640.670.700.720.710.730.770.790.850.860.840.791.340.520.330.370.350.380.390.390.390.390.390.400.430.440.440.440.420.430.450.410.400.420.470.500.520.540.550.560.570.570.560.550.550.550.560.560.550.520.500.480.47
Leverage & Solvency
Interest Coverage Ratio 1.551.110.19-0.97-1.31-1.31-1.32-1.66-1.45-0.04-0.710.06B-2.51-0.15-2.30-3.620.37B-1.39-0.01-0.01-0.07B-4.43-0.01-0.01-0.88B-0.13B-0.15B0.23B0.33B0.34B0.40B0.42B0.48B0.44B-1.00B-1.04B0.84B-0.620.84B
Debt to Equity 3.642.862.183.763.022.723.353.043.082.153.503.496.504.948.897.7539.840.780.800.820.890.820.530.520.510.480.480.390.600.690.750.920.890.760.801.030.840.830.891.251.381.561.561.541.511.441.351.321.271.251.111.091.041.141.211.161.17
Debt Ratio 0.620.600.570.580.550.540.550.540.550.510.550.550.610.580.570.621.600.350.350.360.380.370.280.280.280.270.270.240.300.340.360.410.400.370.380.440.360.380.390.470.480.510.500.500.490.480.470.470.470.460.440.440.430.450.470.450.46
Equity Ratio 0.170.210.260.160.180.200.160.180.180.240.160.160.090.120.060.080.040.450.440.440.430.450.520.530.540.570.570.610.500.500.470.440.450.480.470.430.430.460.440.370.350.320.320.320.320.330.350.360.370.370.390.400.410.390.380.390.40
Times Interest Earned 1.551.110.19-0.97-1.31-1.31-1.32-1.66-1.45-0.04-0.71-2.51-0.15-2.30-3.62-1.39-0.01-0.01-4.43-0.01-0.01-0.62
Dividends & Payouts
FCF Payout Ratio -0.01-0.01-0.83-3.94-0.010.49-0.160.00-0.130.18-0.180.34-0.140.240.030.130.480.170.170.160.280.310.230.110.270.310.210.370.390.400.260.350.690.470.330.310.420.450.430.990.610.370.50
Valuation
Enterprise Value -1.37B-0.90B-1.04B-0.87B-0.96B4.49B-0.91B-0.90B-0.87B3.22B-0.78B5.13B5.57B6.14B6.68B7.36B8.56B10.88B13.81B15.20B16.54B16.74B22.01B20.64B-0.52B18.12B26.75B25.56B33.19B31.01B32.71B34.49B35.35B36.33B35.88B33.76B27.67B19.04B23.88B25.00B26.36B34.74B21.89B27.10B30.09B42.41B56.02B53.22B49.07B57.99B45.36B35.08B35.26B37.40B44.76B49.61B47.81B55.25B60.56B65.87B59.58B49.88B44.55B52.03B53.42B
Market Capitalization 5.22B3.80B5.76B6.19B6.52B7.05B7.76B9.27B11.31B14.28B15.70B16.97B17.63B23.09B22.82B19.45B28.06B26.71B34.60B32.68B34.71B36.88B38.24B39.70B39.67B37.59B29.44B21.65B25.88B27.84B29.70B35.57B22.74B30.18B33.46B44.48B57.64B55.90B51.14B60.57B47.79B38.36B38.74B40.95B48.39B53.16B51.54B59.20B63.54B68.80B62.39B52.83B48.19B54.83B56.99B
Return Ratios
Return on Sales 0.11%0.01%0.01%0.01%0.00%-0.10%-0.10%-0.10%-0.10%0.03%0.00%0.00%0.02%0.03%0.08%0.12%0.13%0.12%0.12%0.08%0.10%0.15%0.02%-0.01%-0.04%-0.15%0.12%0.14%0.15%0.14%-0.05%-0.03%0.15%0.21%0.20%0.20%0.02%0.03%0.03%0.00%-0.01%0.01%0.05%0.11%0.15%0.17%0.19%0.20%0.21%0.21%0.21%0.21%0.22%0.21%0.21%0.21%0.21%0.20%0.20%0.18%0.18%
Return on Capital Employed 0.07%0.08%0.10%0.10%0.10%0.12%0.14%0.15%0.18%0.20%0.21%0.20%0.16%0.05%0.04%0.03%-0.01%0.09%0.10%0.10%0.10%0.03%0.03%0.15%0.15%0.15%0.15%0.04%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%
Return on Invested Capital 0.26%0.26%0.20%0.17%0.03%0.12%0.13%0.13%0.11%0.13%0.15%0.15%0.20%0.03%0.04%0.04%0.00%0.09%0.12%0.13%0.15%0.16%0.17%0.17%0.16%0.16%0.16%0.15%0.16%0.16%0.15%0.14%0.13%0.12%0.11%
Return on Assets 0.02%0.00%0.00%0.02%0.02%0.06%0.09%0.10%0.10%0.10%0.07%0.08%0.08%0.01%0.00%-0.02%-0.06%0.05%0.06%0.06%0.05%-0.02%-0.01%0.07%0.09%0.09%0.09%0.01%0.01%0.01%0.00%-0.01%0.00%0.02%0.05%0.08%0.09%0.10%0.11%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.11%0.10%0.09%0.08%
Return on Equity 0.13%0.01%-0.01%0.10%0.12%0.29%0.45%0.64%0.78%0.98%0.74%1.10%0.19%0.02%0.00%-0.04%-0.13%0.09%0.11%0.11%0.09%-0.03%-0.02%0.12%0.18%0.18%0.19%0.02%0.03%0.03%0.00%-0.01%0.01%0.05%0.13%0.22%0.28%0.32%0.35%0.37%0.37%0.35%0.34%0.33%0.32%0.31%0.30%0.29%0.27%0.25%0.23%0.21%