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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 227.95 USD | +0.79% |
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+16.93% | +9.67% |
Projected Income Statement: NXP Semiconductors N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,612 | 11,063 | 13,205 | 13,276 | 12,614 | 12,235 | 13,333 | 14,642 |
| Change | - | 28.46% | 19.36% | 0.54% | -4.99% | -3% | 8.98% | 9.82% |
| EBITDA 1 | 2,792 | 4,232 | 5,469 | 5,410 | 5,064 | 4,561 | 5,182 | 5,991 |
| Change | - | 51.58% | 29.23% | -1.08% | -6.4% | -9.94% | 13.62% | 15.62% |
| EBIT 1 | 2,228 | 3,641 | 4,791 | 4,662 | 4,369 | 4,053 | 4,650 | 5,383 |
| Change | - | 63.42% | 31.58% | -2.69% | -6.28% | -7.22% | 14.72% | 15.77% |
| Interest Paid 1 | -417 | -365 | -386 | -283 | -275 | -358.2 | -377.5 | -369.9 |
| Earnings before Tax (EBT) 1 | 1 | 2,180 | 3,363 | 3,352 | 3,099 | 2,893 | 3,458 | 4,105 |
| Change | - | 217,900% | 54.27% | -0.33% | -7.55% | -6.66% | 19.55% | 18.69% |
| Net income 1 | 52 | 1,871 | 2,787 | 2,797 | 2,510 | 2,248 | 2,791 | 3,390 |
| Change | - | 3,498.08% | 48.96% | 0.36% | -10.26% | -10.45% | 24.17% | 21.46% |
| Announcement Date | 2/1/21 | 1/31/22 | 1/30/23 | 2/5/24 | 2/3/25 | - | - | - |
Forecast Balance Sheet: NXP Semiconductors N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,334 | 7,742 | 7,320 | 7,313 | 7,562 | 8,325 | 7,945 | 6,966 |
| Change | - | 45.14% | -5.45% | -0.1% | 3.4% | 10.09% | -4.56% | -12.32% |
| Announcement Date | 2/1/21 | 1/31/22 | 1/30/23 | 2/5/24 | 2/3/25 | - | - | - |
Cash Flow Forecast: NXP Semiconductors N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 392 | 767 | 1,063 | 827 | 727 | 437.8 | 653.4 | 691.4 |
| Change | - | 95.66% | 38.59% | -22.2% | -12.09% | -39.78% | 49.25% | 5.81% |
| Free Cash Flow (FCF) 1 | 2,090 | 2,310 | 2,832 | 2,687 | 2,055 | 2,431 | 3,296 | 3,686 |
| Change | - | 10.53% | 22.6% | -5.12% | -23.52% | 18.31% | 35.58% | 11.83% |
| Announcement Date | 2/1/21 | 1/31/22 | 1/30/23 | 2/5/24 | 2/3/25 | - | - | - |
Forecast Financial Ratios: NXP Semiconductors N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.42% | 38.25% | 41.42% | 40.75% | 40.15% | 37.27% | 38.86% | 40.92% |
| EBIT Margin (%) | 25.87% | 32.91% | 36.28% | 35.12% | 34.64% | 33.13% | 34.87% | 36.77% |
| EBT Margin (%) | 0.01% | 19.71% | 25.47% | 25.25% | 24.57% | 23.64% | 25.94% | 28.03% |
| Net margin (%) | 0.6% | 16.91% | 21.11% | 21.07% | 19.9% | 18.37% | 20.93% | 23.15% |
| FCF margin (%) | 24.27% | 20.88% | 21.45% | 20.24% | 16.29% | 19.87% | 24.72% | 25.18% |
| FCF / Net Income (%) | 4,019.23% | 123.46% | 101.61% | 96.07% | 81.87% | 108.17% | 118.1% | 108.74% |
Profitability | ||||||||
| ROA | 8.73% | 14.58% | 17.24% | 15.39% | 13.85% | 10.73% | 10.98% | 13.12% |
| ROE | 18.93% | 38.35% | 54.39% | 45.5% | 37.88% | 28.77% | 30.05% | 35.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.91x | 1.83x | 1.34x | 1.35x | 1.49x | 1.83x | 1.53x | 1.16x |
| Debt / Free cash flow | 2.55x | 3.35x | 2.58x | 2.72x | 3.68x | 3.42x | 2.41x | 1.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.55% | 6.93% | 8.05% | 6.23% | 5.76% | 3.58% | 4.9% | 4.72% |
| CAPEX / EBITDA (%) | 14.04% | 18.12% | 19.44% | 15.29% | 14.36% | 9.6% | 12.61% | 11.54% |
| CAPEX / FCF (%) | 18.76% | 33.2% | 37.54% | 30.78% | 35.38% | 18.01% | 19.82% | 18.75% |
Items per share | ||||||||
| Cash flow per share 1 | 8.745 | 11.16 | 14.75 | 13.44 | 10.79 | 10.89 | 14.85 | 18.5 |
| Change | - | 27.64% | 32.14% | -8.88% | -19.73% | 0.94% | 36.36% | 24.6% |
| Dividend per Share 1 | 1.5 | 2.25 | 3.38 | 4.056 | 4.056 | 4.177 | 4.554 | 4.857 |
| Change | - | 50% | 50.22% | 20% | 0% | 2.99% | 9.03% | 6.65% |
| Book Value Per Share 1 | 30.89 | 24.64 | 28.21 | 33.07 | 35.61 | 40.32 | 44.45 | 50.82 |
| Change | - | -20.24% | 14.5% | 17.23% | 7.69% | 13.23% | 10.23% | 14.33% |
| EPS 1 | 0.18 | 6.79 | 10.55 | 10.7 | 9.73 | 8.789 | 11.12 | 13.89 |
| Change | - | 3,672.22% | 55.38% | 1.42% | -9.07% | -9.67% | 26.57% | 24.87% |
| Nbr of stocks (in thousands) | 279,750 | 265,933 | 259,135 | 257,763 | 254,156 | 251,674 | 251,674 | 251,674 |
| Announcement Date | 2/1/21 | 1/31/22 | 1/30/23 | 2/5/24 | 2/3/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 25.9x | 20.5x |
| PBR | 5.65x | 5.13x |
| EV / Sales | 5.37x | 4.9x |
| Yield | 1.83% | 2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- NXPI Stock
- Financials NXP Semiconductors N.V.
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