Projected Income Statement: NXP Semiconductors N.V.

Forecast Balance Sheet: NXP Semiconductors N.V.

balance-sheet-analysis-chart NXP-SEMICONDUCTORS-N-V
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,320 5,334 7,742 7,320 7,313 6,643 6,169 5,413
Change - -15.6% 45.14% -5.45% -0.1% -9.16% -7.14% -12.25%
Announcement Date 2/3/20 2/1/21 1/31/22 1/30/23 2/5/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: NXP Semiconductors N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 526 392 767 1,063 827 776.9 807 909.9
Change - -25.48% 95.66% 38.59% -22.2% -6.06% 3.88% 12.75%
Free Cash Flow (FCF) 1 1,870 2,090 2,310 2,832 2,687 2,802 3,054 3,765
Change - 11.76% 10.53% 22.6% -5.12% 4.26% 9.01% 23.27%
Announcement Date 2/3/20 2/1/21 1/31/22 1/30/23 2/5/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: NXP Semiconductors N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 34.92% 32.42% 38.25% 41.42% 40.75% 38.65% 38.5% 41.05%
EBIT Margin (%) 28.99% 25.87% 32.91% 36.28% 35.12% 34.56% 33.98% 36.44%
EBT Margin (%) 3.28% 0.01% 19.71% 25.47% 25.25% 26.99% 27.69% 29.13%
Net margin (%) 2.74% 0.6% 16.91% 21.11% 21.07% 21.25% 21.46% 23.93%
FCF margin (%) 21.07% 24.27% 20.88% 21.45% 20.24% 22.22% 23.85% 26.67%
FCF / Net Income (%) 769.55% 4,019.23% 123.46% 101.61% 96.07% 104.59% 111.15% 111.49%

Profitability

        
ROA 10.39% 8.73% 14.58% 17.24% 15.39% 12.94% 13.54% 16.45%
ROE 21.65% 18.93% 38.35% 54.39% 45.5% 34.51% 32.07% 36.05%

Financial Health

        
Leverage (Debt/EBITDA) 2.04x 1.91x 1.83x 1.34x 1.35x 1.36x 1.25x 0.93x
Debt / Free cash flow 3.38x 2.55x 3.35x 2.58x 2.72x 2.37x 2.02x 1.44x

Capital Intensity

        
CAPEX / Current Assets (%) 5.93% 4.55% 6.93% 8.05% 6.23% 6.16% 6.3% 6.45%
CAPEX / EBITDA (%) 16.97% 14.04% 18.12% 19.44% 15.29% 15.94% 16.37% 15.71%
CAPEX / FCF (%) 28.13% 18.76% 33.2% 37.54% 30.78% 27.73% 26.43% 24.17%

Items per share

        
Cash flow per share 1 8.3 8.745 11.16 14.75 13.44 13.87 15.56 18.45
Change - 5.37% 27.64% 32.14% -8.88% 3.23% 12.11% 18.64%
Dividend per Share 1 1.25 1.5 2.25 3.38 4.056 4.076 4.467 4.853
Change - 20% 50% 50.22% 20% 0.49% 9.6% 8.64%
Book Value Per Share 1 33.07 30.89 24.64 28.21 33.07 37.45 42.05 48.37
Change - -6.58% -20.24% 14.5% 17.23% 13.24% 12.27% 15.04%
EPS 1 0.85 0.18 6.79 10.55 10.7 10.29 10.78 13.72
Change - -78.82% 3,672.22% 55.38% 1.42% -3.81% 4.71% 27.31%
Nbr of stocks (in thousands) 279,527 279,750 265,933 259,135 257,763 254,156 254,156 254,156
Announcement Date 2/3/20 2/1/21 1/31/22 1/30/23 2/5/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 22.1x 21.1x
PBR 6.06x 5.4x
EV / Sales 5.1x 4.99x
Yield 1.8% 1.97%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart NXP-SEMICONDUCTORS-N-V

Year-on-year evolution of the PER

evolution-chart NXP-SEMICONDUCTORS-N-V

Year-on-year evolution of the Yield

evolution-chart NXP-SEMICONDUCTORS-N-V
Trading Rating
Investor Rating
ESG Refinitiv
A-
surperformance-ratings-light-chart NXP-SEMICONDUCTORS-N-VMore Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
227.04USD
Average target price
266.26USD
Spread / Average Target
+17.27%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NXPI Stock
  4. Financials NXP Semiconductors N.V.