Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
NXPI Quote, Financials, Valuation and Earnings
Last price:
$225.32
Seasonality move
:
13.82%
Day range:
$224.58 - $228.43
52-week range:
$148.09 - $255.45
Dividend yield:
1.8%
P/E ratio:
27.86x
P/S ratio:
4.77x
P/B ratio:
5.64x
Volume:
1M
Avg. volume:
3.1M
1-year change:
4.58%
Market cap:
$56.7B
Revenue:
$12.6B
EPS (TTM):
$8.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $11.1B | $13.2B | $13.3B | $12.6B | |
| Revenue Growth (YoY) | -2.99% | 28.46% | 19.36% | 0.54% | -4.99% | |
| Cost of Revenues | $5.7B | $5.6B | $6.2B | $6B | $5.6B | |
| Gross Profit | $2.9B | $5.5B | $7B | $7.3B | $7B | |
| Gross Profit Margin | 33.94% | 49.49% | 53.05% | 54.72% | 55.58% | |
| R&D Expenses | $1.7B | $1.9B | $2.2B | $2.4B | $2.3B | |
| Selling, General & Admin | $879M | $956M | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $38M | -$22M | -$15M | -$15M | -$55M | |
| Operating Expenses | $2.5B | $2.9B | $3.2B | $3.5B | $3.4B | |
| Operating Income | $382M | $2.6B | $3.8B | $3.8B | $3.6B | |
| Net Interest Expenses | $362M | $369M | $427M | $438M | $398M | |
| EBT. Incl. Unusual Items | $1M | $2.2B | $3.4B | $3.4B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83M | $272M | $529M | $523M | $545M | |
| Net Income to Company | $80M | $1.9B | $2.8B | $2.8B | $2.5B | |
| Minority Interest in Earnings | $28M | $35M | $46M | $25M | $32M | |
| Net Income to Common Excl Extra Items | $80M | $1.9B | $2.8B | $2.8B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.19 | $6.91 | $10.64 | $10.83 | $9.84 | |
| Diluted EPS (Cont. Ops) | $0.18 | $6.79 | $10.55 | $10.70 | $9.73 | |
| Weighted Average Basic Share | $279.8M | $270.7M | $261.9M | $258.4M | $255.2M | |
| Weighted Average Diluted Share | $283.8M | $275.6M | $264.1M | $261.4M | $257.8M | |
| EBITDA | $2.4B | $3.8B | $5B | $4.9B | $4.5B | |
| EBIT | $382M | $2.6B | $3.8B | $3.8B | $3.6B | |
| Revenue (Reported) | $8.6B | $11.1B | $13.2B | $13.3B | $12.6B | |
| Operating Income (Reported) | $382M | $2.6B | $3.8B | $3.8B | $3.6B | |
| Operating Income (Adjusted) | $382M | $2.6B | $3.8B | $3.8B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $3.4B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | 26.2% | 20.41% | -0.32% | -5.36% | -2.37% | |
| Cost of Revenues | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $1.4B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Gross Profit Margin | 50.54% | 53.3% | 55.15% | 56.52% | 55.34% | |
| R&D Expenses | $492M | $548M | $605M | $577M | $576M | |
| Selling, General & Admin | $243M | $289M | $294M | $265M | $286M | |
| Other Inc / (Exp) | $3M | $2M | -$7M | -$5M | -- | |
| Operating Expenses | $735M | $837M | $899M | $842M | $864M | |
| Operating Income | $711M | $999M | $995M | $995M | $892M | |
| Net Interest Expenses | $97M | $118M | $109M | $118M | $135M | |
| EBT. Incl. Unusual Items | $618M | $903M | $917M | $908M | $795M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95M | $149M | $123M | $173M | $148M | |
| Net Income to Company | $501.2M | $663.1M | $796.7M | $755.3M | $683.4M | |
| Minority Interest in Earnings | $7M | $12M | $5M | $11M | $15M | |
| Net Income to Common Excl Extra Items | $526M | $750M | $792M | $729M | $646M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.81 | $3.06 | $2.82 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.79 | $3.01 | $2.79 | $2.48 | |
| Weighted Average Basic Share | $266.6M | $262.2M | $257.5M | $254.5M | $252.2M | |
| Weighted Average Diluted Share | $271.4M | $264.7M | $261.1M | $257.7M | $254.3M | |
| EBITDA | $1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| EBIT | $711M | $999M | $995M | $995M | $892M | |
| Revenue (Reported) | $2.9B | $3.4B | $3.4B | $3.3B | $3.2B | |
| Operating Income (Reported) | $711M | $999M | $995M | $995M | $892M | |
| Operating Income (Adjusted) | $711M | $999M | $995M | $995M | $892M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $12.9B | $13.2B | $12.9B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.1B | $6B | $5.7B | $5.6B | |
| Gross Profit | $5.1B | $6.8B | $7.2B | $7.2B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Selling, General & Admin | $920M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$63M | -$39M | -$11M | -$20M | -- | |
| Operating Expenses | $2.8B | $3.2B | $3.4B | $3.5B | $3.4B | |
| Operating Income | $2.3B | $3.6B | $3.7B | $3.7B | $3B | |
| Net Interest Expenses | $363M | $445M | $432M | $430M | $478M | |
| EBT. Incl. Unusual Items | $1.8B | $3.2B | $3.4B | $3.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205M | $464M | $536M | $592M | $471M | |
| Net Income to Company | $1.6B | $2.5B | $2.9B | $2.7B | $2.1B | |
| Minority Interest in Earnings | $38M | $42M | $31M | $28M | $44M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.7B | $2.9B | $2.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $5.78 | $10.13 | $10.90 | $10.60 | $8.14 | |
| Diluted EPS (Cont. Ops) | $5.67 | $10.04 | $10.80 | $10.47 | $8.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $4.9B | $4.9B | $4.7B | $3.9B | |
| EBIT | $2.3B | $3.6B | $3.7B | $3.7B | $3B | |
| Revenue (Reported) | $10.5B | $12.9B | $13.2B | $12.9B | $12B | |
| Operating Income (Reported) | $2.3B | $3.6B | $3.7B | $3.7B | $3B | |
| Operating Income (Adjusted) | $2.3B | $3.6B | $3.7B | $3.7B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.9B | $9.9B | $9.5B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.7B | $4.5B | $4.2B | $4.2B | |
| Gross Profit | $3.9B | $5.2B | $5.4B | $5.3B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Selling, General & Admin | $699M | $805M | $848M | $841M | $845M | |
| Other Inc / (Exp) | $3M | -$14M | -$10M | -$15M | $19M | |
| Operating Expenses | $2.1B | $2.4B | $2.6B | $2.6B | $2.6B | |
| Operating Income | $1.8B | $2.8B | $2.7B | $2.7B | $2.2B | |
| Net Interest Expenses | $286M | $344M | $329M | $352M | $387M | |
| EBT. Incl. Unusual Items | $1.5B | $2.5B | $2.5B | $2.5B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200M | $392M | $399M | $468M | $394M | |
| Net Income to Company | $1.3B | $2B | $2.1B | $2.1B | $1.7B | |
| Minority Interest in Earnings | $27M | $34M | $19M | $22M | $34M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $2.1B | $2B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.68 | $7.86 | $8.12 | $7.89 | $6.20 | |
| Diluted EPS (Cont. Ops) | $4.58 | $7.80 | $8.04 | $7.80 | $6.16 | |
| Weighted Average Basic Share | $816.8M | $787.8M | $776.2M | $766.5M | $758.3M | |
| Weighted Average Diluted Share | $833.4M | $794.5M | $783.6M | $775.4M | $763.2M | |
| EBITDA | $2.7B | $3.8B | $3.6B | $3.4B | $2.8B | |
| EBIT | $1.8B | $2.8B | $2.7B | $2.7B | $2.2B | |
| Revenue (Reported) | $8B | $9.9B | $9.9B | $9.5B | $8.9B | |
| Operating Income (Reported) | $1.8B | $2.8B | $2.7B | $2.7B | $2.2B | |
| Operating Income (Adjusted) | $1.8B | $2.8B | $2.7B | $2.7B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.8B | $3.8B | $4.3B | $3.3B | |
| Short Term Investments | -- | -- | -- | $409M | -- | |
| Accounts Receivable, Net | $765M | $923M | $960M | $894M | $1B | |
| Inventory | $1B | $1.2B | $1.8B | $2.1B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $254M | $286M | $348M | $565M | $625M | |
| Total Current Assets | $4.3B | $5.2B | $6.9B | $7.9B | $7.3B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.4B | $3.6B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10B | $10B | $9.9B | $10B | $9.9B | |
| Other Intangibles | $2.2B | $1.7B | $1.3B | $922M | $836M | |
| Other Long-Term Assets | $1B | $1.3B | $1.9B | $1.3B | $1.8B | |
| Total Assets | $19.8B | $21.2B | $23.9B | $25.3B | $24.4B | |
| Accounts Payable | $991M | $1.3B | $1.6B | $1.2B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1B | $500M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $495M | $493M | $1.1B | $1B | $838M | |
| Total Current Liabilities | $2B | $2.5B | $3.3B | $4.1B | $3.1B | |
| Long-Term Debt | $7.8B | $10.8B | $11.4B | $10.4B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $14.5B | $16.2B | $16.3B | $14.9B | |
| Common Stock | $59M | $56M | $56M | $56M | $56M | |
| Other Common Equity Adj | $117M | $48M | $76M | $90M | -$17M | |
| Common Equity | $8.9B | $6.5B | $7.4B | $8.6B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $207M | $242M | $291M | $316M | $348M | |
| Total Equity | $9.2B | $6.8B | $7.7B | $9B | $9.5B | |
| Total Liabilities and Equity | $19.8B | $21.2B | $23.9B | $25.3B | $24.4B | |
| Cash and Short Terms | $2.3B | $2.8B | $3.8B | $4.3B | $3.3B | |
| Total Debt | $7.8B | $10.8B | $11.4B | $11.4B | $11.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3.8B | $4B | $3.1B | $4B | |
| Short Term Investments | -- | -- | -- | $400M | -- | |
| Accounts Receivable, Net | $979M | $1B | $939M | $1.1B | $1.1B | |
| Inventory | $1.2B | $1.6B | $2.1B | $2.2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $266M | $351M | $495M | $574M | -- | |
| Total Current Assets | $4.7B | $6.7B | $7.6B | $7B | $8.5B | |
| Property Plant And Equipment | $2.5B | $3B | $3.2B | $3.3B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10B | $9.9B | $9.9B | $10B | -- | |
| Other Intangibles | $1.7B | $1.4B | $1B | $735M | -- | |
| Other Long-Term Assets | $1.1B | $1.9B | $2.2B | $2.6B | -- | |
| Total Assets | $20B | $22.9B | $24B | $23.7B | $26.4B | |
| Accounts Payable | $1.1B | $1.5B | $959M | $899M | $886M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $999M | -- | $999M | $499M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $551M | $724M | $1.1B | $781M | -- | |
| Total Current Liabilities | $3.4B | $3.2B | $4B | $3B | $3.6B | |
| Long-Term Debt | $8.6B | $11.2B | $10.2B | $9.7B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $15.6B | $15.2B | $13.9B | $15.9B | |
| Common Stock | $59M | $56M | $56M | $56M | $56M | |
| Other Common Equity Adj | $45M | -$142M | $40M | $104M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $234M | $279M | $310M | $338M | $382M | |
| Total Equity | $7B | $7.4B | $8.8B | $9.7B | $10.4B | |
| Total Liabilities and Equity | $20B | $22.9B | $24B | $23.7B | $26.4B | |
| Cash and Short Terms | $2.3B | $3.8B | $4B | $3.1B | $4B | |
| Total Debt | $8.6B | $11.2B | $11.2B | $10.2B | $12.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80M | $1.9B | $2.8B | $2.8B | $2.5B | |
| Depreciation & Amoritzation | $2B | $1.3B | $1.3B | $1.1B | $925M | |
| Stock-Based Compensation | $384M | $353M | $364M | $411M | $461M | |
| Change in Accounts Receivable | -$51M | -$176M | -$106M | -$138M | -$207M | |
| Change in Inventories | $163M | -$159M | -$593M | -$353M | -$222M | |
| Cash From Operations | $2.5B | $3.1B | $3.9B | $3.5B | $2.8B | |
| Capital Expenditures | $522M | $932M | $1.2B | $1B | $876M | |
| Cash Acquisitions | $34M | $23M | $27M | -- | -- | |
| Cash From Investing | -$418M | -$934M | -$1.2B | -$1.5B | -$686M | |
| Dividends Paid (Ex Special Dividend) | $420M | $562M | $815M | $1B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $4B | $1.5B | -- | $670M | |
| Long-Term Debt Repaid | -$1.8B | -$1B | -$917M | -- | -$1B | |
| Repurchase of Common Stock | $627M | $4B | $1.4B | $1.1B | $1.4B | |
| Other Financing Activities | -$51M | -$49M | -$16M | -$2M | -$3M | |
| Cash From Financing | -$835M | -$1.6B | -$1.6B | -$2B | -$2.7B | |
| Beginning Cash (CF) | $2.3B | $2.8B | $3.8B | $3.9B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $555M | $1B | $17M | -$570M | |
| Ending Cash (CF) | $3.5B | $3.4B | $4.8B | $3.9B | $2.7B | |
| Levered Free Cash Flow | $2B | $2.1B | $2.7B | $2.5B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.2M | $663.1M | $796.7M | $755.3M | $683.4M | |
| Depreciation & Amoritzation | $287.4M | $282.2M | $274.6M | $226.7M | $213.6M | |
| Stock-Based Compensation | $75.8M | $78.1M | $103.6M | $119.5M | $125.4M | |
| Change in Accounts Receivable | $20.6M | -$47.3M | $40.3M | -$168.9M | $55.5M | |
| Change in Inventories | -$54.3M | -$103.3M | -$34.1M | -$87.1M | -$101.1M | |
| Cash From Operations | $880.1M | $1B | $994M | $810.1M | $622.6M | |
| Capital Expenditures | $230.2M | $292.6M | $243.4M | $221.3M | $106.8M | |
| Cash Acquisitions | $15.7M | $20.6M | -- | -- | $16.8M | |
| Cash From Investing | -$236.2M | -$319.3M | -$274.6M | -$382.2M | -$827.9M | |
| Dividends Paid (Ex Special Dividend) | $144M | $198.1M | $263.5M | $269.1M | $271.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.1B | $326.9M | $307.9M | $316.9M | $60.5M | |
| Other Financing Activities | -- | -- | -$1M | -$1M | -- | |
| Cash From Financing | -$1.3B | -$516M | -$536.2M | -$561.4M | $501.5M | |
| Beginning Cash (CF) | $2.3B | $3.8B | $4B | $2.7B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$10M | -$3M | $7M | $46.7K | |
| Additions / Reductions | -$610.7M | $178.5M | $180.2M | -$126.5M | $296.2M | |
| Ending Cash (CF) | $1.7B | $3.9B | $4.2B | $2.6B | $3.8B | |
| Levered Free Cash Flow | $649.9M | $731.1M | $750.6M | $588.8M | $515.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.5B | $2.9B | $2.7B | $2.1B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.2B | $930.4M | $884.7M | |
| Stock-Based Compensation | $354.9M | $332.2M | $407.8M | $450.3M | $485.7M | |
| Change in Accounts Receivable | -$262.8M | -$115.1M | -$66.2M | -$202.4M | -$104.9M | |
| Change in Inventories | -$104.6M | -$382.4M | -$567.6M | -$90.8M | -$306.2M | |
| Cash From Operations | $3.3B | $3.4B | $3.5B | $3.5B | $2.3B | |
| Capital Expenditures | $750.9M | $1.2B | $1.1B | $925.7M | $548.1M | |
| Cash Acquisitions | $30.4M | $31M | $765.7K | -- | $722M | |
| Cash From Investing | -$779.5M | -$1.2B | -$1.2B | -$1.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $516.4M | $697.8M | $981.4M | $1B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1B | -- | |
| Repurchase of Common Stock | $3.5B | $1.5B | $1.1B | $1.4B | $1B | |
| Other Financing Activities | -- | -$40M | -$4M | -$2M | -- | |
| Cash From Financing | -$3.9B | -$758.7M | -$2B | -$3.3B | $147.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $1.4B | $308.1M | -$1.3B | $733.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.2B | $2.4B | $2.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2B | $2.1B | $2.1B | $1.7B | |
| Depreciation & Amoritzation | $936.7M | $893.2M | $842.6M | $672.9M | $645.6M | |
| Stock-Based Compensation | $260.7M | $251.6M | $306M | $347.6M | $378.8M | |
| Change in Accounts Receivable | -$210.6M | -$155.5M | -$118.8M | -$183.9M | -$84.8M | |
| Change in Inventories | -$140.7M | -$369.3M | -$361.4M | -$101M | -$188.3M | |
| Cash From Operations | $2.3B | $2.7B | $2.4B | $2.4B | $2B | |
| Capital Expenditures | $604.1M | $901.7M | $792.3M | $717.3M | $401.8M | |
| Cash Acquisitions | $16.7M | $25.4M | -- | -- | $722M | |
| Cash From Investing | -$608M | -$920.5M | -$884.9M | -$893.1M | -$2B | |
| Dividends Paid (Ex Special Dividend) | $405.4M | $559.7M | $750M | $788.1M | $806.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.5B | -- | -- | $2.6B | |
| Long-Term Debt Repaid | -- | -$917M | -- | -$1B | -$2B | |
| Repurchase of Common Stock | $3.2B | $866.8M | $623.2M | $927.5M | $587M | |
| Other Financing Activities | -$23M | -$14M | -$2M | -$2M | -$1M | |
| Cash From Financing | -$1.6B | -$839.5M | -$1.3B | -$2.6B | $123.5M | |
| Beginning Cash (CF) | $7.1B | $10B | $11.8B | $8.5B | $10.6B | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$20.7M | -$4M | $0 | $6.3M | |
| Additions / Reductions | $27.5M | $875.3M | $198.3M | -$1.1B | $169.5M | |
| Ending Cash (CF) | $7.1B | $10.8B | $12B | $7.4B | $10.8B | |
| Levered Free Cash Flow | $1.7B | $1.8B | $1.6B | $1.7B | $1.6B | |
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Financial Ratios
NXPI
Sector
P/E ratio
27.86x
23.84x
PEG ratio
19.48x
0.00x
P/B ratio
5.64x
2.09x
Price / LTM sales
4.77x
1.40x
Growth Metrics
NXPI
Sector
Revenue growth
-2.37%
6.6%
Earnings growth
-10.94%
11.1%
Revenue (5-year growth)
7.28%
4.89%
Earnings forecast
$3.12
$0.12
Profitability
NXPI
Sector
Profitability FY 2024
$7B
$29.8M
Return on invested capital
9.92%
-0.62%
Return on assets
8.43%
-1.35%
Return on equity
21.34%
0.23%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
NXPI
Sector
Total cash
$4B
$39.3M
Short term investments
--
$16.4M
Total assets
$24.4B
$158.9M
Long term debt
$12.2B
$4.5M
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