Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

NXP Semiconductors N.V. (NXPI) had Current Ratio of 1.91 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$13.28B
Net Income	$2.80B
Cost of Goods Sold	$5.72B
Gross Profit	$7.55B
Operating Expenses	$9.62B
Operating Income	$3.66B
Non-Operating Income/Expense	$-309.00M
Pre-Tax Income	$3.35B
Normalized Pre-Tax Income	$3.35B
Income after Taxes	$2.83B
Income from Continuous Operations	$2.82B
Consolidated Net Income/Loss	$2.82B
Normalized Income after Taxes	$2.83B
EBIT	$3.66B
EBITDA	$4.77B
Weighted-Average Shares Outstanding (Basic)	258.38M
Weighted-Average Shares Outstanding (Diluted)	261.37M
Earnings per Share (EPS) (Basic)	$10.83
Earnings per Share (EPS) (Diluted)	$10.70
Balance Sheet Financials
Current Assets	$7.86B
Property, Plant, and Equipment	$3.32B
Long-Term Assets	$16.49B
Total Assets	$24.35B
Current Liabilities	$4.11B
Long-Term Debt	$10.18B
Long-Term Liabilities	$11.28B
Total Liabilities	$15.39B
Common Equity	$8.96B
Tangible Shareholders Equity	$-1.92B
Shareholders Equity	$8.96B
Common Shares Outstanding	257.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.51B
Cash Flow from Investing Activities	$-1.51B
Cash Flow from Financial Activities	$-1.99B
Beginning Cash	$3.85B
End Cash	$3.86B
Increase/Decrease in Cash	$17.00M
Stock-Based Compensation	$411.00M
Common Stock Dividends Paid	$-1.01B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.25
Gross Margin	56.89%
Operating Margin	27.58%
EBIT Margin	27.58%
EBITDA Margin	35.91%
Pre-Tax Profit Margin	25.25%
Profit Margin	21.07%
Free Cash Flow	$2.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	2.68
Receiveable Turnover	14.85
Days Sales in Receivables	24.58
Return on Equity	31.50%
Return on Tangible Equity	-147.21%
Return on Assets	11.59%
Return on Investments	14.75%
Book Value Per Share	$34.84
Free Cash Flow per Share	$10.28
Operating Cash Flow per Share	$13.44

Data from Zacks Investment Research, Inc.