NXP SEMICONDUCTORS NV (NXPI) Fundamental Analysis & Valuation

NASDAQ:NXPI • NL0009538784

Current stock price

205.67 USD
+1.4 (+0.69%)
At close:
205.67 USD
0 (0%)
After Hours:

This NXPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. NXPI Profitability Analysis

1.1 Basic Checks

  • NXPI had positive earnings in the past year.
  • In the past year NXPI had a positive cash flow from operations.
  • NXPI had positive earnings in each of the past 5 years.
  • In the past 5 years NXPI always reported a positive cash flow from operatings.
NXPI Yearly Net Income VS EBIT VS OCF VS FCFNXPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.61%, NXPI is in the better half of the industry, outperforming 75.65% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.10%, NXPI belongs to the top of the industry, outperforming 88.70% of the companies in the same industry.
  • NXPI has a Return On Invested Capital of 12.45%. This is amongst the best in the industry. NXPI outperforms 86.09% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 10.70%.
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROIC 12.45%
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.91%
ROIC(5y)13.73%
NXPI Yearly ROA, ROE, ROICNXPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • NXPI's Profit Margin of 16.47% is fine compared to the rest of the industry. NXPI outperforms 77.39% of its industry peers.
  • NXPI's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 28.28%, NXPI belongs to the best of the industry, outperforming 86.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NXPI has grown nicely.
  • NXPI has a Gross Margin of 56.07%. This is in the better half of the industry: NXPI outperforms 77.39% of its industry peers.
  • In the last couple of years the Gross Margin of NXPI has grown nicely.
Industry RankSector Rank
OM 28.28%
PM (TTM) 16.47%
GM 56.07%
OM growth 3Y-0.61%
OM growth 5Y44.17%
PM growth 3Y-7.93%
PM growth 5Y93.72%
GM growth 3Y-0.52%
GM growth 5Y2.59%
NXPI Yearly Profit, Operating, Gross MarginsNXPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. NXPI Health Analysis

2.1 Basic Checks

  • NXPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NXPI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NXPI has less shares outstanding
  • The debt/assets ratio for NXPI is higher compared to a year ago.
NXPI Yearly Shares OutstandingNXPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
NXPI Yearly Total Debt VS Total AssetsNXPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that NXPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NXPI (2.88) is worse than 61.74% of its industry peers.
  • The Debt to FCF ratio of NXPI is 5.35, which is a neutral value as it means it would take NXPI, 5.35 years of fcf income to pay off all of its debts.
  • NXPI has a Debt to FCF ratio (5.35) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that NXPI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.09, NXPI is doing worse than 89.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Altman-Z 2.88
ROIC/WACC1.17
WACC10.68%
NXPI Yearly LT Debt VS Equity VS FCFNXPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • NXPI has a Current Ratio of 2.05. This indicates that NXPI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.05, NXPI is doing worse than 76.52% of the companies in the same industry.
  • NXPI has a Quick Ratio of 1.38. This is a normal value and indicates that NXPI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of NXPI (1.38) is worse than 79.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.38
NXPI Yearly Current Assets VS Current LiabilitesNXPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NXPI Growth Analysis

3.1 Past

  • NXPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.56%.
  • Measured over the past years, NXPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.92% on average per year.
  • The Revenue has decreased by -2.74% in the past year.
  • The Revenue has been growing slightly by 7.33% on average over the past years.
EPS 1Y (TTM)-9.56%
EPS 3Y-6.15%
EPS 5Y13.92%
EPS Q2Q%5.35%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%

3.2 Future

  • Based on estimates for the next years, NXPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.21% on average per year.
  • The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
EPS Next Y19.23%
EPS Next 2Y20.12%
EPS Next 3Y19.92%
EPS Next 5Y18.21%
Revenue Next Year10.47%
Revenue Next 2Y10.34%
Revenue Next 3Y9.33%
Revenue Next 5Y8.45%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NXPI Yearly Revenue VS EstimatesNXPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
NXPI Yearly EPS VS EstimatesNXPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20 25

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7

4. NXPI Valuation Analysis

4.1 Price/Earnings Ratio

  • NXPI is valuated rather expensively with a Price/Earnings ratio of 17.40.
  • Compared to the rest of the industry, the Price/Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 93.04% of the companies listed in the same industry.
  • NXPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 14.59 indicates a correct valuation of NXPI.
  • 91.30% of the companies in the same industry are more expensive than NXPI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of NXPI to the average of the S&P500 Index (23.69), we can say NXPI is valued slightly cheaper.
Industry RankSector Rank
PE 17.4
Fwd PE 14.59
NXPI Price Earnings VS Forward Price EarningsNXPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXPI is valued cheaper than 86.96% of the companies in the same industry.
  • NXPI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXPI is cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.76
EV/EBITDA 14.08
NXPI Per share dataNXPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
  • NXPI's earnings are expected to grow with 19.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)1.25
EPS Next 2Y20.12%
EPS Next 3Y19.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NXPI Dividend Analysis

5.1 Amount

  • NXPI has a Yearly Dividend Yield of 2.12%.
  • Compared to an average industry Dividend Yield of 0.52, NXPI pays a better dividend. On top of this NXPI pays more dividend than 91.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, NXPI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

  • The dividend of NXPI is nicely growing with an annual growth rate of 22.01%!
  • NXPI has been paying a dividend for over 5 years, so it has already some track record.
  • NXPI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)22.01%
Div Incr Years0
Div Non Decr Years7
NXPI Yearly Dividends per shareNXPI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 50.72% of the earnings are spent on dividend by NXPI. This is a bit on the high side, but may be sustainable.
  • The dividend of NXPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.72%
EPS Next 2Y20.12%
EPS Next 3Y19.92%
NXPI Yearly Income VS Free CF VS DividendNXPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
NXPI Dividend Payout.NXPI Dividend Payout, showing the Payout Ratio.NXPI Dividend Payout.PayoutRetained Earnings

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NXPI Fundamentals: All Metrics, Ratios and Statistics

NXP SEMICONDUCTORS NV

NASDAQ:NXPI (4/9/2026, 4:53:54 PM)

After market: 205.67 0 (0%)

205.67

+1.4 (+0.69%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-28
Inst Owners99.16%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner Change0%
Market Cap51.97B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts82.56
Price Target266.67 (29.66%)
Short Float %3.29%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend4.04
Dividend Growth(5Y)22.01%
DP50.72%
Div Incr Years0
Div Non Decr Years7
Ex-Date03-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.8%
Min EPS beat(2)-2%
Max EPS beat(2)0.39%
EPS beat(4)2
Avg EPS beat(4)-0.39%
Min EPS beat(4)-2%
Max EPS beat(4)0.39%
EPS beat(8)3
Avg EPS beat(8)-0.64%
EPS beat(12)7
Avg EPS beat(12)0.15%
EPS beat(16)10
Avg EPS beat(16)0.62%
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-1.68%
Revenue beat(12)2
Avg Revenue beat(12)-1.07%
Revenue beat(16)2
Avg Revenue beat(16)-1.08%
PT rev (1m)0%
PT rev (3m)0.25%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)1.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 17.4
Fwd PE 14.59
P/S 4.24
P/FCF 22.76
P/OCF 18.43
P/B 5.17
P/tB N/A
EV/EBITDA 14.08
EPS(TTM)11.82
EY5.75%
EPS(NY)14.09
Fwd EY6.85%
FCF(TTM)9.03
FCFY4.39%
OCF(TTM)11.16
OCFY5.43%
SpS48.55
BVpS39.8
TBVpS-7.08
PEG (NY)0.91
PEG (5Y)1.25
Graham Number102.88
Profitability
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROCE 15.3%
ROIC 12.45%
ROICexc 14.54%
ROICexgc 37.31%
OM 28.28%
PM (TTM) 16.47%
GM 56.07%
FCFM 18.61%
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.91%
ROIC(5y)13.73%
ROICexc(3y)16.82%
ROICexc(5y)16.63%
ROICexgc(3y)46.37%
ROICexgc(5y)51.24%
ROCE(3y)17.1%
ROCE(5y)16.88%
ROICexgc growth 3Y-16.28%
ROICexgc growth 5Y31.32%
ROICexc growth 3Y-8.84%
ROICexc growth 5Y48.04%
OM growth 3Y-0.61%
OM growth 5Y44.17%
PM growth 3Y-7.93%
PM growth 5Y93.72%
GM growth 3Y-0.52%
GM growth 5Y2.59%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Debt/EBITDA 2.55
Cap/Depr 64.54%
Cap/Sales 4.38%
Interest Coverage 11.34
Cash Conversion 65.55%
Profit Quality 112.96%
Current Ratio 2.05
Quick Ratio 1.38
Altman-Z 2.88
F-Score5
WACC10.68%
ROIC/WACC1.17
Cap/Depr(3y)83.4%
Cap/Depr(5y)84.44%
Cap/Sales(3y)6.3%
Cap/Sales(5y)7.32%
Profit Quality(3y)92.84%
Profit Quality(5y)97.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.56%
EPS 3Y-6.15%
EPS 5Y13.92%
EPS Q2Q%5.35%
EPS Next Y19.23%
EPS Next 2Y20.12%
EPS Next 3Y19.92%
EPS Next 5Y18.21%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%
Revenue Next Year10.47%
Revenue Next 2Y10.34%
Revenue Next 3Y9.33%
Revenue Next 5Y8.45%
EBIT growth 1Y-6.52%
EBIT growth 3Y-3.02%
EBIT growth 5Y54.75%
EBIT Next Year37.89%
EBIT Next 3Y20.08%
EBIT Next 5Y14.29%
FCF growth 1Y19.78%
FCF growth 3Y-5.06%
FCF growth 5Y3.1%
OCF growth 1Y1.37%
OCF growth 3Y-10.21%
OCF growth 5Y2.59%

NXP SEMICONDUCTORS NV / NXPI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NXP SEMICONDUCTORS NV (NXPI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NXPI.


What is the valuation status of NXP SEMICONDUCTORS NV (NXPI) stock?

ChartMill assigns a valuation rating of 7 / 10 to NXP SEMICONDUCTORS NV (NXPI). This can be considered as Undervalued.


Can you provide the profitability details for NXP SEMICONDUCTORS NV?

NXP SEMICONDUCTORS NV (NXPI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for NXPI stock?

The Price/Earnings (PE) ratio for NXP SEMICONDUCTORS NV (NXPI) is 17.4 and the Price/Book (PB) ratio is 5.17.


How financially healthy is NXP SEMICONDUCTORS NV?

The financial health rating of NXP SEMICONDUCTORS NV (NXPI) is 4 / 10.