Stocks
NXP Semiconductors N.V. Financial Statements (NXPI) |
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| NXP Semiconductors N.V.smart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 24.02.2022 | 31.12.2022 | 01.03.2023 | 22.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 063 | 11 063 | 13 205 | 13 205 | 13 276 | 12 925 | |||
| Operating Income, bln rub | 2 583 | 2 583 | 3 797 | 3 797 | 3 661 | 3 651 | ||||
| EBITDA, bln rub | ? | 3 774 | 3 811 | 4 566 | 5 040 | 4 896 | 4 709 | |||
| Net profit, bln rub | ? | 1 871 | 1 871 | 2 787 | 2 787 | 2 797 | 2 712 | |||
| OCF, bln rub | ? | 3 077 | 3 077 | 3 895 | 3 895 | 3 513 | 3 494 | |||
| CAPEX, bln rub | ? | 932.0 | 932.0 | 1 063 | 1 227 | 1 006 | 1 200 | |||
| FCF, bln rub | ? | 2 145 | 2 145 | 2 832 | 2 668 | 2 507 | 3 285 | |||
| Dividend payout, bln rub | 562.0 | 562.0 | 815.0 | 815.0 | 1 006 | 1 039 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.0% | 30.0% | 29.2% | 29.2% | 36.0% | 38.3% | ||||
| OPEX, bln rub | 3 484 | 3 484 | 3 214 | 3 723 | 3 892 | 3 544 | ||||
| Cost of production, bln rub | 4 996 | 4 996 | 5 688 | 5 688 | 6 023 | 5 725 | ||||
| R&D, bln rub | 1 936 | 1 936 | 2 148 | 2 148 | 2 418 | 2 393 | ||||
| Interest expenses, bln rub | 369.0 | 369.0 | 0.000 | 427.0 | 438.0 | 376.0 | ||||
| Assets, bln rub | 20 864 | 20 864 | 23 236 | 23 236 | 24 353 | 23 669 | ||||
| Net Assets, bln rub | ? | 6 528 | 6 528 | 7 449 | 7 449 | 8 644 | 9 406 | |||
| Debt, bln rub | 10 572 | 10 572 | 11 165 | 11 165 | 11 175 | 10 182 | ||||
| Cash, bln rub | 2 830 | 2 830 | 3 845 | 3 845 | 4 271 | 2 748 | ||||
| Net debt, bln rub | 7 742 | 7 742 | 7 320 | 7 320 | 6 904 | 7 434 | ||||
| Ordinary share price, rub | 227.8 | 227.8 | 158.0 | 158.0 | 229.7 | 176.7 | ||||
| Number of ordinary shares, mln | 270.7 | 270.7 | 261.9 | 261.9 | 258.4 | 254.5 | ||||
| Market cap, bln rub | 61 657 | 61 657 | 41 385 | 41 385 | 59 345 | 44 950 | ||||
| EV, bln rub | ? | 69 399 | 69 399 | 48 705 | 48 705 | 66 249 | 52 384 | |||
| Book value, bln rub | -5 127 | -5 127 | -3 805 | -3 805 | -2 233 | -1 287 | ||||
| EPS, rub | ? | 6.91 | 6.91 | 10.6 | 10.6 | 10.8 | 10.7 | |||
| FCF/share, rub | 7.92 | 7.92 | 10.8 | 10.2 | 9.70 | 12.9 | ||||
| BV/share, rub | -18.9 | -18.9 | -14.5 | -14.5 | -8.64 | -5.06 | ||||
| EBITDA margin, % | ? | 34.1% | 34.4% | 34.6% | 38.2% | 36.9% | 36.4% | |||
| Net margin, % | ? | 16.9% | 16.9% | 21.1% | 21.1% | 21.1% | 21.0% | |||
| FCF yield, % | ? | 3.48% | 3.48% | 6.84% | 6.45% | 4.22% | 7.31% | |||
| ROE, % | ? | 28.7% | 28.7% | 37.4% | 37.4% | 32.4% | 28.8% | |||
| ROA, % | ? | 8.97% | 8.97% | 12.0% | 12.0% | 11.5% | 11.5% | |||
| P/E | ? | 33.0 | 33.0 | 14.8 | 14.8 | 21.2 | 16.6 | |||
| P/FCF | 28.7 | 28.7 | 14.6 | 15.5 | 23.7 | 13.7 | ||||
| P/S | ? | 5.57 | 5.57 | 3.13 | 3.13 | 4.47 | 3.48 | |||
| P/BV | ? | -12.0 | -12.0 | -10.9 | -10.9 | -26.6 | -34.9 | |||
| EV/EBITDA | ? | 18.4 | 18.2 | 10.7 | 9.66 | 13.5 | 11.1 | |||
| Debt/EBITDA | 2.05 | 2.03 | 1.60 | 1.45 | 1.41 | 1.58 | ||||
| R&D/CAPEX, % | 207.7% | 207.7% | 202.1% | 175.1% | 240.4% | 199.3% | ||||
| CAPEX/Revenue, % | 8.42% | 8.42% | 8.05% | 9.29% | 7.58% | 9.29% | ||||
| NXP Semiconductors N.V. shareholders | ||||||||||
