NXP Semiconductors N.V. (NXPI)

Every figure this model derived for NXPI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 337,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-29
cash 3,708,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-29
current assets 8,152,000,000 AssetsCurrent 2026-03-29
current liabilities 3,638,000,000 LiabilitiesCurrent 2026-03-29
equity 10,927,000,000 StockholdersEquity 2026-03-29
interest expense 474,000,000 InterestExpense 2026-03-29
ocf 3,048,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-29
revenue 12,615,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-29
sbc 444,000,000 ShareBasedCompensation 2026-03-29

The ratios

The figures themselves rather than their scores — what somebody looking up NXPI on one particular measure came for.

RatioValue
cash operating margin40.23
current ratio2.24
current ratio reported2.24
dilution pct-1.36
ebit cagr0.26
ebit yoy16.6
ev ebit17.0
ev owner earnings28.72
ev sales5.16
fcf margin21.49
growth cv1.64
interest cover8.08
net debt ebitda1.75
operating margin30.35
owner earnings margin17.97
revenue growth2.37
revenue growth per share3.79
roic15.91
rule of 4032.72
sbc pct revenue3.52

What to be careful about

What this model itself distrusts about NXPI's figures. Written by the derivation as it ran, not added afterwards.