NXP Semiconductors N.V. Financial Statements (NXPI)
|
|
|
|
Report date
|
|
|
24.02.2022 |
01.03.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
|
28.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
11 063 |
13 205 |
13 276 |
12 614 |
12 269 |
|
12 615 |
|
Operating Income, bln rub |
|
|
2 583 |
3 797 |
3 661 |
3 417 |
3 310 |
|
4 015 |
|
EBITDA, bln rub |
? |
|
3 811 |
5 040 |
4 896 |
4 422 |
3 809 |
|
4 513 |
|
Net profit, bln rub |
? |
|
1 871 |
2 787 |
2 797 |
2 510 |
2 021 |
|
2 653 |
|
|
OCF, bln rub |
? |
|
3 077 |
3 895 |
3 513 |
2 782 |
2 820 |
|
3 047 |
|
CAPEX, bln rub |
? |
|
932.0 |
1 227 |
1 006 |
727.0 |
397.0 |
|
416.5 |
|
FCF, bln rub |
? |
|
2 145 |
2 668 |
2 507 |
2 055 |
2 423 |
|
2 958 |
|
Dividend payout, bln rub
|
|
|
562.0 |
815.0 |
1 006 |
1 038 |
1 025 |
|
1 023 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
30.0% |
29.2% |
36.0% |
41.4% |
50.7% |
|
38.6% |
|
|
OPEX, bln rub |
|
|
3 484 |
3 723 |
3 892 |
3 702 |
3 368 |
|
2 907 |
|
Cost of production, bln rub |
|
|
4 996 |
5 688 |
5 723 |
5 495 |
5 591 |
|
5 691 |
|
R&D, bln rub |
|
|
1 936 |
2 148 |
2 418 |
2 347 |
2 246 |
|
2 308 |
|
Interest expenses, bln rub |
|
|
369.0 |
427.0 |
438.0 |
398.0 |
384.0 |
|
358.0 |
|
|
Assets, bln rub |
|
|
20 864 |
23 236 |
24 353 |
24 385 |
26 560 |
|
27 113 |
|
Net Assets, bln rub |
? |
|
6 528 |
7 449 |
8 644 |
9 183 |
10 056 |
|
10 927 |
|
Debt, bln rub |
|
|
10 572 |
11 165 |
11 175 |
10 854 |
12 222 |
|
11 724 |
|
Cash, bln rub |
|
|
2 830 |
3 618 |
4 057 |
3 031 |
3 267 |
|
3 708 |
|
Net debt, bln rub |
|
|
7 742 |
7 547 |
7 118 |
7 823 |
8 955 |
|
8 016 |
|
|
Ordinary share price, rub |
|
|
227.8 |
|
|
207.9 |
217.1 |
|
316.5 |
|
Number of ordinary shares, mln |
|
|
270.7 |
261.9 |
258.4 |
255.2 |
252.7 |
|
252.7 |
|
|
Market cap, bln rub |
|
|
61 657 |
0 |
0 |
53 045 |
54 852 |
|
79 977 |
|
EV, bln rub |
? |
|
69 399 |
7 547 |
7 118 |
60 868 |
63 807 |
|
87 993 |
|
Book value, bln rub |
|
|
-5 127 |
-3 805 |
-2 233 |
-1 583 |
-1 790 |
|
-858 |
|
|
EPS, rub |
? |
|
6.91 |
10.6 |
10.8 |
9.84 |
8.00 |
|
10.5 |
|
FCF/share, rub |
|
|
7.92 |
10.2 |
9.70 |
8.05 |
9.59 |
|
11.7 |
|
BV/share, rub |
|
|
-18.9 |
-14.5 |
-8.64 |
-6.20 |
-7.08 |
|
-3.40 |
|
|
EBITDA margin, % |
? |
|
34.4% |
38.2% |
36.9% |
35.1% |
31.0% |
|
35.8% |
|
Net margin, % |
? |
|
16.9% |
21.1% |
21.1% |
19.9% |
16.5% |
|
21.0% |
|
FCF yield, % |
? |
|
3.48% |
|
|
3.87% |
4.42% |
|
3.70% |
|
ROE, % |
? |
|
28.7% |
37.4% |
32.4% |
27.3% |
20.1% |
|
24.3% |
|
ROA, % |
? |
|
8.97% |
12.0% |
11.5% |
10.3% |
7.61% |
|
9.78% |
|
|
P/E |
? |
|
33.0 |
0.00 |
0.00 |
21.1 |
27.1 |
|
30.1 |
|
P/FCF |
|
|
28.7 |
0.00 |
0.00 |
25.8 |
22.6 |
|
27.0 |
|
P/S |
? |
|
5.57 |
0.00 |
0.00 |
4.21 |
4.47 |
|
6.34 |
|
P/BV |
? |
|
-12.0 |
0.00 |
0.00 |
-33.5 |
-30.6 |
|
-93.2 |
|
EV/EBITDA |
? |
|
18.2 |
1.50 |
1.45 |
13.8 |
16.8 |
|
19.5 |
|
Debt/EBITDA |
|
|
2.03 |
1.50 |
1.45 |
1.77 |
2.35 |
|
1.78 |
|
|
R&D/CAPEX, % |
|
|
207.7% |
175.1% |
240.4% |
322.8% |
565.7% |
|
554.1% |
|
|
CAPEX/Revenue, % |
|
|
8.42% |
9.29% |
7.58% |
5.76% |
3.24% |
|
3.30% |
|
| NXP Semiconductors N.V. shareholders |
