NXPI - NXP Semiconductors N.V.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$242.50
DETAILS
HIGH:
$280.00
LOW:
$215.00
MEDIAN:
$237.50
CONSENSUS:
$242.50
UPSIDE:
2.28%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 12,614.0 | 13,276.0 | 13,205.0 | 11,063.0 | 8,612.0 | 8,877.0 | 9,407.0 | 9,256.0 | 9,498.0 | 6,101.0 |
| Cost of Revenue | 5,495.0 | 5,723.0 | 5,688.0 | 4,996.0 | 4,377.0 | 4,259.0 | 4,556.0 | 4,637.0 | 5,429.0 | 3,314.0 |
| Gross Profit | 7,119.0 | 7,553.0 | 7,517.0 | 6,067.0 | 4,235.0 | 4,618.0 | 4,851.0 | 4,619.0 | 4,069.0 | 2,787.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,347.0 | 2,418.0 | 2,148.0 | 1,936.0 | 1,725.0 | 1,643.0 | 1,700.0 | 1,554.0 | 1,560.0 | 890.0 |
| SG&A Expenses | 1,164.0 | 1,159.0 | 1,066.0 | 956.0 | 879.0 | 924.0 | 993.0 | 1,064.0 | 1,132.0 | 922.0 |
| Other Expenses | 191.0 | 315.0 | 509.0 | 592.0 | 1,213.0 | 1,410.0 | (552.0) | (101.0) | 1,536.0 | (1,040.0) |
| Operating Expenses | 3,702.0 | 3,892.0 | 3,723.0 | 3,484.0 | 3,817.0 | 3,977.0 | 2,141.0 | 2,517.0 | 4,228.0 | 772.0 |
| Operating Income | ||||||||||
| Operating Income | 3,417.0 | 3,661.0 | 3,797.0 | 2,583.0 | 418.0 | 641.0 | 2,710.0 | 2,102.0 | (150.0) | 2,015.0 |
| Interest Expense | 398.0 | 438.0 | 427.0 | 369.0 | 362.0 | 370.0 | 273.0 | 310.0 | 408.0 | 227.0 |
| Interest Income | 80.0 | 187.0 | 61.0 | 4.0 | 13.0 | 57.0 | 48.0 | 27.0 | 11.0 | 6.0 |
| Profitability | ||||||||||
| EBITDA | 4,422.0 | 4,896.0 | 5,040.0 | 3,811.0 | 2,351.0 | 2,719.0 | 4,645.0 | 4,196.0 | 1,921.0 | 2,230.0 |
| EBIT | 3,497.0 | 3,790.0 | 3,790.0 | 2,549.0 | 363.0 | 661.0 | 2,648.0 | 2,046.0 | (195.0) | 1,713.0 |
| Income Before Tax | 3,087.0 | 3,345.0 | 3,362.0 | 2,178.0 | (3.0) | 292.0 | 2,434.0 | 1,789.0 | (592.0) | 1,495.0 |
| Income Tax Expense | 545.0 | 523.0 | 529.0 | 272.0 | (83.0) | 20.0 | 176.0 | (483.0) | (459.0) | (104.0) |
| Net Income | 2,510.0 | 2,797.0 | 2,787.0 | 1,871.0 | 52.0 | 243.0 | 2,208.0 | 2,215.0 | 200.0 | 1,526.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 9.84 | 10.83 | 10.64 | 6.91 | 0.19 | 0.86 | 6.78 | 6.54 | -0.57 | 6.36 |
| EPS (Diluted) | 9.73 | 10.70 | 10.55 | 6.79 | 0.18 | 0.85 | 6.72 | 6.41 | -0.57 | 6.10 |
| Shares Outstanding | 255.2 | 258.4 | 261.9 | 270.7 | 279.8 | 282.1 | 325.8 | 338.6 | 338.5 | 239.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,031.0 | 3,648.0 | 3,618.0 | 2,830.0 | 2,275.0 | 1,045.0 | 2,789.0 | 3,547.0 | 1,894.0 | 1,614.0 |
| Short-Term Investments | 0.0 | 409.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,032.0 | 894.0 | 960.0 | 923.0 | 765.0 | 667.0 | 792.0 | 879.0 | 1,033.0 | 1,047.0 |
| Inventory | 2,356.0 | 2,134.0 | 1,782.0 | 1,189.0 | 1,030.0 | 1,192.0 | 1,279.0 | 1,236.0 | 1,113.0 | 1,879.0 |
| Other Current Assets | 886.0 | 779.0 | 575.0 | 286.0 | 254.0 | 363.0 | 365.0 | 382.0 | 1,358.0 | 272.0 |
| Total Current Assets | 7,305.0 | 7,864.0 | 6,935.0 | 5,228.0 | 4,324.0 | 3,267.0 | 5,225.0 | 6,044.0 | 5,398.0 | 4,812.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,267.0 | 3,323.0 | 3,105.0 | 2,635.0 | 2,284.0 | 2,448.0 | 2,436.0 | 2,295.0 | 2,352.0 | 2,922.0 |
| Goodwill | 9,930.0 | 9,955.0 | 9,943.0 | 9,961.0 | 9,984.0 | 9,949.0 | 8,857.0 | 8,866.0 | 8,843.0 | 9,228.0 |
| Intangible Assets | 836.0 | 922.0 | 1,311.0 | 1,694.0 | 2,242.0 | 3,620.0 | 4,467.0 | 5,863.0 | 7,343.0 | 8,790.0 |
| Long-Term Investments | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,794.0 | 1,297.0 | 1,942.0 | 1,346.0 | 1,013.0 | 732.0 | 545.0 | 981.0 | 962.0 | 602.0 |
| Total Non-Current Assets | 17,080.0 | 16,489.0 | 16,301.0 | 15,636.0 | 15,523.0 | 16,749.0 | 16,305.0 | 18,005.0 | 19,500.0 | 21,542.0 |
| Total Assets | 24,385.0 | 24,353.0 | 23,236.0 | 20,864.0 | 19,847.0 | 20,016.0 | 21,530.0 | 24,049.0 | 24,898.0 | 26,354.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,017.0 | 1,164.0 | 1,185.0 | 1,252.0 | 991.0 | 944.0 | 999.0 | 1,146.0 | 973.0 | 1,014.0 |
| Short-Term Debt | 500.0 | 1,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,107.0 | 751.0 | 421.0 | 556.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,209.0 | 1,516.0 | 1,570.0 | 969.0 | (185.0) | 32.0 | 60.0 | 74.0 | 327.0 | 197.0 |
| Total Current Liabilities | 3,098.0 | 4,111.0 | 3,270.0 | 2,452.0 | 2,017.0 | 1,791.0 | 3,385.0 | 2,718.0 | 2,433.0 | 2,548.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 10,354.0 | 10,175.0 | 11,165.0 | 10,572.0 | 7,609.0 | 7,365.0 | 6,247.0 | 5,814.0 | 8,766.0 | 8,656.0 |
| Deferred Tax Liabilities | 0.0 | 44.0 | 45.0 | 57.0 | 85.0 | 282.0 | 450.0 | 701.0 | 1,659.0 | 2,293.0 |
| Other Non-Current Liabilities | 1,402.0 | 1,063.0 | 1,016.0 | 1,013.0 | 985.0 | 923.0 | 758.0 | 1,100.0 | 884.0 | 1,054.0 |
| Total Non-Current Liabilities | 11,756.0 | 11,282.0 | 12,226.0 | 11,642.0 | 8,679.0 | 8,570.0 | 7,455.0 | 7,615.0 | 11,309.0 | 12,003.0 |
| Total Liabilities | 14,854.0 | 15,393.0 | 15,496.0 | 14,094.0 | 10,696.0 | 10,361.0 | 10,840.0 | 10,333.0 | 13,803.0 | 14,551.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 56.0 | 56.0 | 56.0 | 56.0 | 59.0 | 64.0 | 67.0 | 71.0 | 71.0 | 68.0 |
| Retained Earnings | (1,814.0) | (2,793.0) | (3,975.0) | (5,371.0) | (4,328.0) | (2,845.0) | (1,907.0) | (2,339.0) | (3,934.0) | (3,542.0) |
| Accumulated Other Comprehensive Income | (17.0) | 90.0 | 76.0 | 48.0 | 117.0 | 75.0 | 123.0 | 177.0 | 34.0 | 181.0 |
| Total Stockholders' Equity | 9,183.0 | 8,644.0 | 7,449.0 | 6,528.0 | 8,944.0 | 9,441.0 | 10,505.0 | 13,527.0 | 10,935.0 | 11,515.0 |
| Total Liabilities & Equity | 24,385.0 | 24,353.0 | 23,236.0 | 20,864.0 | 19,847.0 | 20,016.0 | 21,530.0 | 24,049.0 | 24,898.0 | 26,354.0 |
| Debt Metrics | ||||||||||
| Total Debt | 10,854.0 | 11,175.0 | 11,165.0 | 10,572.0 | 7,609.0 | 7,365.0 | 7,354.0 | 6,565.0 | 9,187.0 | 9,212.0 |
| Net Debt | 7,823.0 | 7,527.0 | 7,547.0 | 7,742.0 | 5,334.0 | 6,320.0 | 4,565.0 | 3,018.0 | 7,293.0 | 7,598.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,542.0 | 2,797.0 | 2,833.0 | 1,906.0 | 80.0 | 272.0 | 2,258.0 | 2,272.0 | (133.0) | 1,599.0 |
| Depreciation & Amortization | 925.0 | 1,106.0 | 1,250.0 | 1,262.0 | 1,988.0 | 2,047.0 | 1,987.0 | 2,173.0 | 2,205.0 | 517.0 |
| Stock-Based Compensation | 461.0 | 411.0 | 364.0 | 353.0 | 384.0 | 346.0 | 314.0 | 281.0 | 338.0 | 216.0 |
| Change in Working Capital | (925.0) | (574.0) | (348.0) | (457.0) | 443.0 | (160.0) | (3.0) | 36.0 | 371.0 | 357.0 |
| Other Non-Cash Items | 51.0 | 40.0 | 32.0 | 33.0 | (64.0) | 43.0 | 24.0 | (1,518.0) | 55.0 | (1,296.0) |
| Operating Cash Flow | 2,782.0 | 3,513.0 | 3,895.0 | 3,077.0 | 2,482.0 | 2,373.0 | 4,369.0 | 2,447.0 | 2,303.0 | 1,330.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (727.0) | (1,006.0) | (1,227.0) | (932.0) | (522.0) | (628.0) | (661.0) | (618.0) | (448.0) | (353.0) |
| Acquisitions | 0.0 | 0.0 | (27.0) | (23.0) | 127.0 | (1,661.0) | 141.0 | 2,682.0 | (182.0) | (80.0) |
| Purchases of Investments | (260.0) | (503.0) | (20.0) | (8.0) | (30.0) | (19.0) | (9.0) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 414.0 | 0.0 | 23.0 | 18.0 | 3.0 | 1.0 | 6.0 | 0.0 | 0.0 | 1.0 |
| Other Investing Activities | (840.0) | 1.0 | 2.0 | 11.0 | 4.0 | 23.0 | 1.0 | 8.0 | 3.0 | 2.0 |
| Investing Cash Flow | (686.0) | (1,508.0) | (1,249.0) | (934.0) | (418.0) | (2,284.0) | (522.0) | 2,072.0 | (627.0) | (430.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (330.0) | 0.0 | 579.0 | 2,979.0 | 191.0 | 144.0 | 723.0 | (2,744.0) | (106.0) | 60.0 |
| Stock Repurchased | (1,373.0) | (1,053.0) | (1,426.0) | (4,015.0) | (627.0) | (1,443.0) | (5,006.0) | (286.0) | (1,280.0) | (475.0) |
| Dividends Paid | (1,038.0) | (1,006.0) | (815.0) | (562.0) | (420.0) | (319.0) | (74.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 79.0 | 69.0 | 43.0 | 13.0 | 21.0 | (213.0) | (98.0) | 144.0 | (6.0) | (34.0) |
| Financing Cash Flow | (2,662.0) | (1,990.0) | (1,619.0) | (1,585.0) | (835.0) | (1,831.0) | (4,597.0) | (2,886.0) | (1,392.0) | (449.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (570.0) | 17.0 | 1,015.0 | 555.0 | 1,230.0 | (1,744.0) | (758.0) | 1,653.0 | 280.0 | 429.0 |
| Cash at Beginning | 3,862.0 | 3,845.0 | 2,830.0 | 2,275.0 | 1,045.0 | 2,789.0 | 3,547.0 | 1,894.0 | 1,614.0 | 1,185.0 |
| Cash at End | 3,292.0 | 3,862.0 | 3,845.0 | 2,830.0 | 2,275.0 | 1,045.0 | 2,789.0 | 3,547.0 | 1,894.0 | 1,614.0 |
| Free Cash Flow | 2,055.0 | 2,507.0 | 2,668.0 | 2,145.0 | 1,960.0 | 1,745.0 | 3,708.0 | 1,829.0 | 1,855.0 | 977.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 12,614.0 | 13,276.0 | 13,205.0 | 11,063.0 | 8,612.0 | 8,877.0 | 9,407.0 | 9,256.0 | 9,498.0 | 6,101.0 |
| Gross Profit | 7,119.0 | 7,553.0 | 7,517.0 | 6,067.0 | 4,235.0 | 4,618.0 | 4,851.0 | 4,619.0 | 4,069.0 | 2,787.0 |
| Operating Income | 3,417.0 | 3,661.0 | 3,797.0 | 2,583.0 | 418.0 | 641.0 | 2,710.0 | 2,102.0 | (150.0) | 2,015.0 |
| Net Income | 2,510.0 | 2,797.0 | 2,787.0 | 1,871.0 | 52.0 | 243.0 | 2,208.0 | 2,215.0 | 200.0 | 1,526.0 |
| EPS (Diluted) | 9.73 | 10.70 | 10.55 | 6.79 | 0.18 | 0.85 | 6.72 | 6.41 | -0.57 | 6.10 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,031.0 | 3,648.0 | 3,618.0 | 2,830.0 | 2,275.0 | 1,045.0 | 2,789.0 | 3,547.0 | 1,894.0 | 1,614.0 |
| Total Assets | 24,385.0 | 24,353.0 | 23,236.0 | 20,864.0 | 19,847.0 | 20,016.0 | 21,530.0 | 24,049.0 | 24,898.0 | 26,354.0 |
| Total Debt | 10,854.0 | 11,175.0 | 11,165.0 | 10,572.0 | 7,609.0 | 7,365.0 | 7,354.0 | 6,565.0 | 9,187.0 | 9,212.0 |
| Stockholders' Equity | 9,183.0 | 8,644.0 | 7,449.0 | 6,528.0 | 8,944.0 | 9,441.0 | 10,505.0 | 13,527.0 | 10,935.0 | 11,515.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,782.0 | 3,513.0 | 3,895.0 | 3,077.0 | 2,482.0 | 2,373.0 | 4,369.0 | 2,447.0 | 2,303.0 | 1,330.0 |
| Capital Expenditure | (727.0) | (1,006.0) | (1,227.0) | (932.0) | (522.0) | (628.0) | (661.0) | (618.0) | (448.0) | (353.0) |
| Free Cash Flow | 2,055.0 | 2,507.0 | 2,668.0 | 2,145.0 | 1,960.0 | 1,745.0 | 3,708.0 | 1,829.0 | 1,855.0 | 977.0 |