NXP SEMICONDUCTORS NV (NXPI) Fundamental Analysis & Valuation

NASDAQ:NXPI • NL0009538784

Current stock price

244.04 USD
+2.88 (+1.19%)
At close:
242.5 USD
-1.54 (-0.63%)
Pre-Market:

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.
  • Each year in the past 5 years NXPI had a positive operating cash flow.
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

  • With a decent Return On Assets value of 7.61%, NXPI is doing good in the industry, outperforming 75.65% of the companies in the same industry.
  • NXPI has a better Return On Equity (20.10%) than 88.70% of its industry peers.
  • NXPI has a better Return On Invested Capital (12.45%) than 86.09% of its industry peers.
  • NXPI had an Average Return On Invested Capital over the past 3 years of 13.91%. This is above the industry average of 10.89%.
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

  • Looking at the Profit Margin, with a value of 16.47%, NXPI is in the better half of the industry, outperforming 77.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NXPI has grown nicely.
  • NXPI has a Operating Margin of 28.28%. This is amongst the best in the industry. NXPI outperforms 86.09% of its industry peers.
  • NXPI's Operating Margin has improved in the last couple of years.
  • NXPI's Gross Margin of 56.07% is fine compared to the rest of the industry. NXPI outperforms 78.26% of its industry peers.
  • NXPI's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NXPI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NXPI is creating some value.
  • The number of shares outstanding for NXPI has been reduced compared to 1 year ago.
  • The number of shares outstanding for NXPI has been reduced compared to 5 years ago.
  • NXPI has a worse debt/assets ratio than last year.
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 3.25 indicates that NXPI is not in any danger for bankruptcy at the moment.
  • NXPI has a worse Altman-Z score (3.25) than 66.09% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.35, NXPI is in line with its industry, outperforming 53.91% of the companies in the same industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that NXPI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.09, NXPI is not doing good in the industry: 90.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Altman-Z 3.25
ROIC/WACC1.09
WACC11.38%
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.
  • The Current ratio of NXPI (2.05) is worse than 79.13% of its industry peers.
  • 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.
  • NXPI has a worse Quick ratio (1.38) than 80.87% 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

More info and screens

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

5

3. NXPI Growth Analysis

3.1 Past

  • The earnings per share for NXPI have decreased by -9.56% in the last year.
  • The Earnings Per Share has been growing by 13.92% on average over the past years. This is quite good.
  • Looking at the last year, NXPI shows a decrease in Revenue. The Revenue has decreased by -2.74% in the last 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.
  • NXPI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.30% yearly.
EPS Next Y18.8%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
EPS Next 5Y18.21%
Revenue Next Year10.49%
Revenue Next 2Y10.33%
Revenue Next 3Y9.33%
Revenue Next 5Y8.3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. NXPI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.65, NXPI is valued on the expensive side.
  • Based on the Price/Earnings ratio, NXPI is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • NXPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 17.38, which indicates a rather expensive current valuation of NXPI.
  • Based on the Price/Forward Earnings ratio, NXPI is valued cheaper than 91.30% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NXPI to the average of the S&P500 Index (22.29), we can say NXPI is valued slightly cheaper.
Industry RankSector Rank
PE 20.65
Fwd PE 17.38
NXPI Price Earnings VS Forward Price EarningsNXPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXPI is valued cheaper than 88.70% 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 92.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.01
EV/EBITDA 16.42
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

  • NXPI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of NXPI may justify a higher PE ratio.
  • A more expensive valuation may be justified as NXPI's earnings are expected to grow with 19.54% in the coming years.
PEG (NY)1.1
PEG (5Y)1.48
EPS Next 2Y19.86%
EPS Next 3Y19.54%

More info and screens

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 1.68%.
  • NXPI's Dividend Yield is rather good when compared to the industry average which is at 0.42. NXPI pays more dividend than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, NXPI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.68%

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.
  • As NXPI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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

  • NXPI pays out 50.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • NXPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.72%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

NXPI Fundamentals: All Metrics, Ratios and Statistics

NXP SEMICONDUCTORS NV

NASDAQ:NXPI (4/24/2026, 8:00:02 PM)

Premarket: 242.5 -1.54 (-0.63%)

244.04

+2.88 (+1.19%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-28
Inst Owners99.6%
Inst Owner Change-0.21%
Ins Owners0.12%
Ins Owner Change0%
Market Cap61.67B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts82.56
Price Target266.67 (9.27%)
Short Float %3.22%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
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)0.01%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)1.52%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 20.65
Fwd PE 17.38
P/S 5.03
P/FCF 27.01
P/OCF 21.87
P/B 6.13
P/tB N/A
EV/EBITDA 16.42
EPS(TTM)11.82
EY4.84%
EPS(NY)14.04
Fwd EY5.75%
FCF(TTM)9.03
FCFY3.7%
OCF(TTM)11.16
OCFY4.57%
SpS48.55
BVpS39.8
TBVpS-7.08
PEG (NY)1.1
PEG (5Y)1.48
Graham Number102.877 (-57.84%)
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 3.25
F-Score5
WACC11.38%
ROIC/WACC1.09
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 Y18.8%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
EPS Next 5Y18.21%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%
Revenue Next Year10.49%
Revenue Next 2Y10.33%
Revenue Next 3Y9.33%
Revenue Next 5Y8.3%
EBIT growth 1Y-6.52%
EBIT growth 3Y-3.02%
EBIT growth 5Y54.75%
EBIT Next Year36.9%
EBIT Next 3Y19.4%
EBIT Next 5Y11.43%
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 20.65 and the Price/Book (PB) ratio is 6.13.


How financially healthy is NXP SEMICONDUCTORS NV?

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