Nxp Semiconductors Nv (NXPI)

$ 234.83
   
  • Change Today:
    $10.90
  • 52 Week High: $258.24
  • 52 Week Low: $163.29
  • Currency: US Dollars
  • Shares Issued: 254.32m
  • Volume: 2,994,052
  • Market Cap: $59,723m
  • RiskGrade: 186

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 12,614.00 13,276.00 13,205.00 11,063.00 8,612.00
Operating Profit/(Loss) 3,417.00 3,661.00 3,797.00 2,583.00 418.00
Profit Before Tax 3,099.00 3,352.00 3,363.00 2,180.00 5.00
Profit After Tax 2,542.00 2,822.00 2,833.00 1,906.00 80.00
           
Earnings per Share - Basic 984.00¢ 1,083.00¢ 1,064.00¢ 691.00¢ 19.00¢
Earnings per Share - Adjusted 984.00¢ 1,083.00¢ 1,064.00¢ 691.00¢ 19.00¢
           
Dividend per Share 405.60¢ 405.60¢ 338.00¢ 225.00¢ 150.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,267.00 3,323.00 3,105.00 2,635.00 2,284.00
Intangible Assets 10,766.00 10,877.00 11,254.00 11,655.00 12,226.00
Other Non-Current Assets 3,047.00 2,289.00 1,942.00 1,346.00 1,013.00
  17,080.00 16,489.00 16,301.00 15,636.00 15,523.00
Current Assets          
Inventories 2,356.00 2,134.00 1,782.00 1,189.00 1,030.00
Cash at Bank & in Hand 3,292.00 3,862.00 3,845.00 2,830.00 2,275.00
Other Current Assets 1,657.00 1,868.00 1,308.00 1,209.00 1,019.00
  7,305.00 7,864.00 6,935.00 5,228.00 4,324.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,385.00 24,353.00 23,236.00 20,864.00 19,847.00
Current Liabilities          
Borrowings 500.00 1,000.00 n/a 25.00 n/a
Other Current Liabilities 2,598.00 3,111.00 3,270.00 2,427.00 2,017.00
           
Current Liabilities 3,098.00 4,111.00 3,270.00 2,452.00 2,017.00
           
Net Current Assets c4,207.00 c3,753.00 c3,665.00 c2,776.00 c2,307.00
           
Borrowings 10,354.00 10,175.00 11,165.00 10,572.00 7,609.00
Other Non-Current Liabilities 1,402.00 1,107.00 1,061.00 1,070.00 1,070.00
Non-Current Liabilities 11,756.00 11,282.00 12,226.00 11,642.00 8,679.00
           
Other Liabilities 348.00 316.00 291.00 242.00 n/a
Total Liabilities 15,202.00 15,709.00 15,787.00 14,336.00 10,696.00
           
Net Assets 9,183.00 8,644.00 7,449.00 6,528.00 9,151.00
           
Shareholders Funds 9,183.00 8,644.00 7,449.00 6,528.00 8,944.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 207.00
Total Equity 9,183.00 8,644.00 7,449.00 6,528.00 9,151.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,782.00 3,513.00 3,895.00 3,077.00 2,482.00
Net Cash Flow from Investing Activities (686.00) (1,508.00) (1,249.00) (934.00) (418.00)
Net Cash Flow from Financing Activities (2,666.00) (1,988.00) (1,631.00) (1,588.00) (834.00)
Net Increase/Decrease In Cash (570.00) 17.00 1,015.00 555.00 1,230.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.1 21.2 14.9 33.0 836.9
PEG - Adjusted n/a 10.6 0.3 0.0 n/a
Earnings per Share Growth - Adjusted -9% 2% 54% 3,537% -78%
Dividend Cover 2.43 2.67 3.15 3.07 0.13
Revenue per Share 4,959.80¢ 5,220.09¢ 5,192.18¢ 43.91¢ 3,386.22¢
Pre-Tax Profit per Share 1,218.52¢ 1,318.00¢ 1,322.32¢ 8.65¢ 1.97¢
Operating Margin 27.09% 27.58% 28.75% 23.35% 4.85%
Return on Capital Employed 33.43% 37.49% 45.69% 0.40% 0.11%
           
Dividend Yield 2.0% 1.8% 2.1% 1.0% 0.9%
Dividend per Share Growth n/a 20.00% 50.22% 50.00% 20.00%
Operating Cash Flow per Share 1,093.88¢ 1,381.30¢ 1,531.51¢ 1,209.87¢ 975.92¢
Cash Incr/Decr per Share (224.12¢) 6.68¢ 399.10¢ 2.20¢ 483.63¢
Net Asset Value per Share (exc. Intangibles) (622.43¢) (878.01¢) (1,496.12¢) (2,015.92¢) (1,209.08¢)
Net Gearing 82.35% 84.60% 98.27% 118.98% 59.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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