Financials NXP Semiconductors N.V.

Equities

NXPI

NL0009538784

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
256.2 USD +3.67% Intraday chart for NXP Semiconductors N.V. +13.55% +11.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,573 44,483 60,574 40,951 59,203 65,609 - -
Enterprise Value (EV) 1 41,893 49,817 68,316 48,271 66,516 71,437 70,310 69,539
P/E ratio 150 x 883 x 33.5 x 15 x 21.5 x 22.8 x 20.1 x 17.9 x
Yield 0.98% 0.94% 0.99% 2.14% 1.77% 1.67% 1.86% 2.02%
Capitalization / Revenue 4.01 x 5.17 x 5.48 x 3.1 x 4.46 x 5.03 x 4.63 x 4.38 x
EV / Revenue 4.72 x 5.78 x 6.18 x 3.66 x 5.01 x 5.48 x 4.96 x 4.64 x
EV / EBITDA 13.5 x 17.8 x 16.1 x 8.83 x 12.3 x 14.2 x 12.7 x 11.6 x
EV / FCF 22.4 x 23.8 x 29.6 x 17 x 24.8 x 22.3 x 21.1 x 19.5 x
FCF Yield 4.46% 4.2% 3.38% 5.87% 4.04% 4.48% 4.73% 5.14%
Price to Book 3.85 x 5.15 x 9.24 x 5.6 x 6.94 x 6.49 x 5.87 x 5.16 x
Nbr of stocks (in thousands) 279,527 279,750 265,933 259,135 257,763 256,095 - -
Reference price 2 127.3 159.0 227.8 158.0 229.7 256.2 256.2 256.2
Announcement Date 2/3/20 2/1/21 1/31/22 1/30/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,877 8,612 11,063 13,205 13,276 13,040 14,175 14,975
EBITDA 1 3,100 2,792 4,232 5,469 5,410 5,014 5,546 6,009
EBIT 1 2,573 2,228 3,641 4,791 4,662 4,594 5,145 5,625
Operating Margin 28.99% 25.87% 32.91% 36.28% 35.12% 35.23% 36.29% 37.56%
Earnings before Tax (EBT) 1 291 1 2,180 3,363 3,352 3,460 3,946 4,385
Net income 1 243 52 1,871 2,787 2,797 2,893 3,218 3,600
Net margin 2.74% 0.6% 16.91% 21.11% 21.07% 22.19% 22.7% 24.04%
EPS 2 0.8500 0.1800 6.790 10.55 10.70 11.24 12.76 14.34
Free Cash Flow 1 1,870 2,090 2,310 2,832 2,687 3,199 3,328 3,574
FCF margin 21.07% 24.27% 20.88% 21.45% 20.24% 24.53% 23.48% 23.87%
FCF Conversion (EBITDA) 60.32% 74.86% 54.58% 51.78% 49.67% 63.8% 60.02% 59.48%
FCF Conversion (Net income) 769.55% 4,019.23% 123.46% 101.61% 96.07% 110.57% 103.42% 99.3%
Dividend per Share 2 1.250 1.500 2.250 3.380 4.056 4.282 4.755 5.177
Announcement Date 2/3/20 2/1/21 1/31/22 1/30/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,861 3,039 3,136 3,312 3,445 3,312 3,121 3,299 3,434 3,422 3,126 3,110 3,343 3,495 3,401
EBITDA 1 1,106 1,215 1,279 1,361 1,444 1,385 1,267 1,341 1,391 1,411 1,252 1,204 1,337 1,423 1,396
EBIT 1 959 1,060 1,119 1,193 1,271 1,208 1,085 1,155 1,203 1,219 1,080 1,063 1,192 1,276 1,197
Operating Margin 33.52% 34.88% 35.68% 36.02% 36.89% 36.47% 34.76% 35.01% 35.03% 35.62% 34.55% 34.17% 35.67% 36.52% 35.2%
Earnings before Tax (EBT) 1 618 684 768 815 903 877 743 863 917 829 786 803 939.1 983.5 855.8
Net income 1 519 602 657 670 738 722 615 698 787 697 639 651.1 765.4 828.3 732.8
Net margin 18.14% 19.81% 20.95% 20.23% 21.42% 21.8% 19.71% 21.16% 22.92% 20.37% 20.44% 20.94% 22.89% 23.7% 21.55%
EPS 2 1.910 2.240 2.480 2.530 2.790 2.760 2.350 2.670 3.010 2.680 2.470 2.535 2.979 3.251 2.916
Dividend per Share 2 0.5625 0.5625 0.8450 0.8450 0.8450 0.8450 1.014 - 1.014 1.014 1.072 1.136 1.136 1.136 1.208
Announcement Date 11/1/21 1/31/22 5/3/22 7/25/22 10/31/22 1/30/23 5/1/23 7/24/23 11/6/23 2/5/24 4/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,320 5,334 7,742 7,320 7,313 5,997 5,051 3,820
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.039 x 1.91 x 1.829 x 1.338 x 1.352 x 1.192 x 0.901 x 0.6278 x
Free Cash Flow 1 1,870 2,090 2,310 2,832 2,687 3,105 3,488 3,615
ROE (net income / shareholders' equity) 21.6% 18.9% 38.4% 54.4% 45.5% 35.8% 38.2% 36.6%
ROA (Net income/ Total Assets) 10.4% 8.73% 14.6% 17.2% 15.4% 13.3% 14.3% 15.7%
Assets 1 2,338 595.7 12,836 16,168 18,179 21,707 22,725 23,340
Book Value Per Share 2 33.10 30.90 24.60 28.20 33.10 38.20 43.70 47.50
Cash Flow per Share 2 8.300 8.750 11.20 14.80 13.40 16.00 19.00 21.70
Capex 1 526 392 767 1,063 827 894 1,008 1,116
Capex / Sales 5.93% 4.55% 6.93% 8.05% 6.23% 6.83% 7.08% 7.43%
Announcement Date 2/3/20 2/1/21 1/31/22 1/30/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
256.2 USD
Average target price
271.6 USD
Spread / Average Target
+6.02%
Consensus
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  4. Financials NXP Semiconductors N.V.