Financhill
Buy
73

NXPRF Quote, Financials, Valuation and Earnings

Last price:
$148.83
Seasonality move :
3.75%
Day range:
$148.83 - $148.83
52-week range:
$83.10 - $161.73
Dividend yield:
1.96%
P/E ratio:
12.85x
P/S ratio:
0.68x
P/B ratio:
2.74x
Volume:
2
Avg. volume:
116
1-year change:
32.32%
Market cap:
$6.5B
Revenue:
$9.2B
EPS (TTM):
$11.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $8.7B $8.8B $8.4B $9.2B
Revenue Growth (YoY) -9.44% 27.88% 0.91% -4.25% 9.76%
 
Cost of Revenues $6.1B $7.7B $7.8B $7.4B $7.9B
Gross Profit $748M $1B $1B $1.1B $1.3B
Gross Profit Margin 10.96% 12.03% 11.54% 12.62% 14.24%
 
R&D Expenses $87.9M $94.6M $91.4M $96.2M $96.3M
Selling, General & Admin $439.7M $474M $515M $512.4M $560.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $483.1M $568.5M $606.4M $608.7M $656.6M
Operating Income $265M $479.9M $408.8M $454.1M $659.8M
 
Net Interest Expenses $58.2M $26M $36.8M $63.8M $59.5M
EBT. Incl. Unusual Items $219.3M $280.1M $358.4M $314.6M $430.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126.8M $85.1M $95.6M $74.6M $124.4M
Net Income to Company $91.4M $193.8M $260.6M $241.1M $306.1M
 
Minority Interest in Earnings -$2.3M -- $3.2M $2.2M $3.2M
Net Income to Common Excl Extra Items $89.1M $193.8M $260.6M $241.1M $306.1M
 
Basic EPS (Cont. Ops) $2.06 $4.44 $5.92 $5.48 $6.91
Diluted EPS (Cont. Ops) $2.01 $4.32 $5.74 $5.31 $6.70
Weighted Average Basic Share $43.3M $43.7M $43.5M $43.6M $43.7M
Weighted Average Diluted Share $44.4M $44.8M $44.9M $45M $45M
 
EBITDA $470.5M $671.4M $595.9M $646.5M $891.3M
EBIT $270.7M $479.9M $408.8M $454.1M $659.8M
 
Revenue (Reported) $6.8B $8.7B $8.8B $8.4B $9.2B
Operating Income (Reported) $265M $479.9M $408.8M $454.1M $659.8M
Operating Income (Adjusted) $270.7M $479.9M $408.8M $454.1M $659.8M
Period Ending 2006-06-30 2007-06-30 2008-06-30 2009-06-30 2010-06-30
Revenue -- -- $107.9M $239.6M $364.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $65.3M $84M $111.4M
Other Inc / (Exp) -- -- -$49M -- $2.9M
Operating Expenses -- -- $65.3M $49.8M $121.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$267.5M $80.5M $203.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$112.7M $24M $71.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$154.8M $56.4M $131.4M
 
Basic EPS (Cont. Ops) -- -- -$0.47 $0.16 $0.30
Diluted EPS (Cont. Ops) -- -- -$0.47 $0.16 $0.30
Weighted Average Basic Share -- -- $331.3M $343.5M $434.2M
Weighted Average Diluted Share -- -- $331.3M $343.5M $434.6M
 
EBITDA -- -- -- -- --
EBIT -- -- -$4.7M $264.6M $392.3M
 
Revenue (Reported) -- -- $107.9M $239.6M $364.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -$4.7M $264.6M $392.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.1B $9B $8.4B $8.7B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $7.9B $7.4B $7.5B $8.5B
Gross Profit $845.5M $1.1B $1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $88.7M $94.6M $91M $97.3M $97.9M
Selling, General & Admin $450.8M $504.4M $510.8M $533M $568.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $490.7M $599M $601.8M $630.4M $666.6M
Operating Income $354.8M $483.5M $412.8M $538.4M $643.8M
 
Net Interest Expenses $57.5M $25.5M $46.3M $58.4M $72.8M
EBT. Incl. Unusual Items $407.1M $393.7M $284.6M $383.8M $688.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148.5M $78.9M $89.2M $102.7M $161.2M
Net Income to Company $257.4M $313.7M $194.4M $286.5M $524.6M
 
Minority Interest in Earnings -$1.2M $2.2M $3.2M $2.2M $3.3M
Net Income to Common Excl Extra Items $256.2M $313.7M $194.4M $286.5M $524.3M
 
Basic EPS (Cont. Ops) $5.89 $7.15 $4.39 $6.51 $11.93
Diluted EPS (Cont. Ops) $5.79 $6.95 $4.25 $6.32 $11.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $663.7M $679.4M $600M $744.9M $952.9M
EBIT $458.6M $483.5M $412.8M $538.4M $643.8M
 
Revenue (Reported) $8.1B $9B $8.4B $8.7B $9.8B
Operating Income (Reported) $354.8M $483.5M $412.8M $538.4M $643.8M
Operating Income (Adjusted) $458.6M $483.5M $412.8M $538.4M $643.8M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $1.1B $1.2B $1.2B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.1B $1.2B $1.2B $1.4B
Inventory $1.2B $1.5B $1.5B $1.5B $1.3B
Prepaid Expenses $25.8M $22.7M $24.5M $28.7M $23.8M
Other Current Assets -$1.2M -- $1.1M -- $1M
Total Current Assets $4B $4B $4.3B $4.2B $4.5B
 
Property Plant And Equipment $1.7B $1.6B $1.8B $2B $2.3B
Long-Term Investments -- $94.4M $80M $174.5M $150.1M
Goodwill $285.4M $271.7M $309.9M $323.9M $489.1M
Other Intangibles $142.7M $125.7M $187.7M $233.2M $333M
Other Long-Term Assets $7.4M $13.6M $145.8M $17.7M $12.5M
Total Assets $6.4B $6.4B $6.8B $7.2B $7.9B
 
Accounts Payable $1.5B $1.8B $1.9B $1.8B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $32.1M $35.4M
Other Current Liabilities $254.6M $240M $247.7M $283M $279.9M
Total Current Liabilities $3.4B $3.3B $4B $4B $3.7B
 
Long-Term Debt $741.7M $837M $545.4M $825.2M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.7B $5.1B $5.3B $6B
 
Common Stock $54.1M $50M $47M $48.6M $45.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.6B $1.8B $1.9B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49.2M $19.3M $16M $17.7M $19.7M
Total Equity $1.5B $1.7B $1.8B $1.9B $1.9B
 
Total Liabilities and Equity $6.4B $6.4B $6.8B $7.2B $7.9B
Cash and Short Terms $1.4B $1.1B $1.2B $1.2B $1.3B
Total Debt $1.5B $865.4M $574.2M $857.2M $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.1B $1.1B $1.3B $1.2B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.1B $1.4B $1.5B
Inventory $1.4B $1.5B $1.5B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $253.5M $240.3M $273.9M $246.5M $234.5M
Total Current Assets $4.2B $4.4B $4.5B $4.8B $5.9B
 
Property Plant And Equipment $1.6B $1.7B $1.8B $2.2B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $280.8M $343.7M $340.1M $680.7M $503.1M
Other Intangibles $139.2M $110.7M $188M $229.4M $342.4M
Other Long-Term Assets $135.7M $155.6M $167.4M $274.4M $243.9M
Total Assets $6.6B $6.8B $7.2B $8.3B $9.5B
 
Accounts Payable $2B $2B $1.9B $2.1B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.4M $28.2M $28.3M -- --
Other Current Liabilities $489.1M $518.1M $520.5M $541.3M $568.7M
Total Current Liabilities $3.5B $3.7B $4.1B $4.1B $4.6B
 
Long-Term Debt $749.7M $901.5M $766.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.1B $5.5B $6.3B $7.3B
 
Common Stock $52.4M $46M $47.8M $2B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47.6M $16.7M $17.4M $19.3M $23.5M
Total Equity $1.6B $1.7B $1.7B $2B $2.2B
 
Total Liabilities and Equity $6.6B $6.8B $7.2B $8.3B $9.5B
Cash and Short Terms $1.1B $1.1B $1.3B $1.2B $2.4B
Total Debt $1.1B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $91.4M $193.8M $260.6M $241.1M $306.1M
Depreciation & Amoritzation $199.9M $191.5M $187.1M $192.4M $231.5M
Stock-Based Compensation -- $9.5M $16.8M $14.1M $20.6M
Change in Accounts Receivable $101.6M -$75.6M -$135.6M $45.4M -$199M
Change in Inventories $170.2M -$313.2M -$104M $75.7M $139.5M
Cash From Operations $520.8M $425.5M $526.5M $693M $770.2M
 
Capital Expenditures $257M $243.5M $313.2M $407.6M $408.9M
Cash Acquisitions $174.7M $41.4M $221.8M $64.9M $572.2M
Cash From Investing -$113.1M -$251.8M -$450.9M -$475.7M -$976.8M
 
Dividends Paid (Ex Special Dividend) -$4.6M $36.6M $55.7M $99.5M $109.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $11.8M $33.6M $6.5M $35.7M
Other Financing Activities -$8M -$34.3M $1.1M $1.1M $1.1M
Cash From Financing $193M -$409M $118.8M -$168.7M $368.9M
 
Beginning Cash (CF) $714.9M $1.1B $1.2B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $600.7M -$196.2M $174.5M -$18.4M $149.3M
Ending Cash (CF) $1.3B $948.2M $1.4B $1.2B $1.4B
 
Levered Free Cash Flow $263.8M $182M $213.3M $285.4M $361.3M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $257.4M $313.7M $194.4M $286.5M $524.6M
Depreciation & Amoritzation $205.1M $194.8M $185.2M $206.5M $306M
Stock-Based Compensation $3.6M $15.3M $14.7M $16.2M $38.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $362.7M $377.1M $695.3M $626.1M $935.3M
 
Capital Expenditures $257.6M $251.4M $334.2M $455.2M $377.5M
Cash Acquisitions $180M $264.3M $62.5M $578.3M $66.4M
Cash From Investing -$110.9M -$430.7M -$383.7M -$1B $314.1M
 
Dividends Paid (Ex Special Dividend) -$37.4M $59M $98.4M $109.2M $124.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $56.3M -$4.7M $19.5M $101.4M
Other Financing Activities $12.9K $94.6M -$123.8M -- --
Cash From Financing -$445.8M $241.1M -$140.5M $356.6M -$171.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$169M $197.8M $95.7M -$58.4M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $105.1M $125.7M $361.1M $170.8M $557.8M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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