NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis

NASDAQ:NXPI • NL0009538784

233.06 USD
+0.95 (+0.41%)
Last: Feb 20, 2026, 10:31 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, NXPI scores 6 out of 10 in our fundamental rating. NXPI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While NXPI has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on NXPI.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year NXPI was profitable.
  • NXPI had a positive operating cash flow in the past year.
  • Each year in the past 5 years NXPI has been profitable.
  • NXPI had a positive operating cash flow in each of the past 5 years.
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

  • NXPI's Return On Assets of 7.61% is fine compared to the rest of the industry. NXPI outperforms 74.34% of its industry peers.
  • NXPI has a better Return On Equity (20.10%) than 87.61% of its industry peers.
  • NXPI has a Return On Invested Capital of 11.80%. This is amongst the best in the industry. NXPI outperforms 85.84% of its industry peers.
  • NXPI had an Average Return On Invested Capital over the past 3 years of 13.67%. This is above the industry average of 10.70%.
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROIC 11.8%
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.67%
ROIC(5y)13.59%
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 76.11% of its industry peers.
  • NXPI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of NXPI (28.30%) is better than 87.61% of its industry peers.
  • NXPI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 56.07%, NXPI is in the better half of the industry, outperforming 77.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NXPI has grown nicely.
Industry RankSector Rank
OM 28.3%
PM (TTM) 16.47%
GM 56.07%
OM growth 3Y-0.79%
OM growth 5Y44.02%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • Compared to 5 years ago, NXPI has less shares outstanding
  • 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

  • NXPI has a debt to FCF ratio of 5.35. This is a neutral value as NXPI would need 5.35 years to pay back of all of its debts.
  • NXPI's Debt to FCF ratio of 5.35 is in line compared to the rest of the industry. NXPI outperforms 54.87% of its industry peers.
  • NXPI has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • NXPI has a worse Debt to Equity ratio (1.22) than 88.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 5.35
Altman-Z N/A
ROIC/WACC1.07
WACC11.03%
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

  • A Current Ratio of 2.05 indicates that NXPI has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.05, NXPI is not doing good in the industry: 74.34% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.38 indicates that NXPI should not have too much problems paying its short term obligations.
  • NXPI has a Quick ratio of 1.38. This is in the lower half of the industry: NXPI underperforms 77.88% 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. Growth

3.1 Past

  • NXPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.56%.
  • NXPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.92% yearly.
  • Looking at the last year, NXPI shows a decrease in Revenue. The Revenue has decreased by -2.74% in the last year.
  • NXPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.33% yearly.
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 8.45% yearly.
EPS Next Y18.2%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
EPS Next 5Y18.21%
Revenue Next Year9.05%
Revenue Next 2Y9.52%
Revenue Next 3Y9.01%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • NXPI is valuated rather expensively with a Price/Earnings ratio of 19.72.
  • NXPI's Price/Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 90.27% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.09. NXPI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.68, the valuation of NXPI can be described as correct.
  • 90.27% of the companies in the same industry are more expensive than NXPI, based on the Price/Forward Earnings ratio.
  • NXPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.72
Fwd PE 16.68
NXPI Price Earnings VS Forward Price EarningsNXPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXPI is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
  • NXPI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXPI is cheaper than 86.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.69
EV/EBITDA 15.36
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 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 18.90% in the coming years.
PEG (NY)1.08
PEG (5Y)1.42
EPS Next 2Y20.07%
EPS Next 3Y18.9%

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

5

5. Dividend

5.1 Amount

  • NXPI has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
  • NXPI's Dividend Yield is rather good when compared to the industry average which is at 0.50. NXPI pays more dividend than 90.27% of the companies in the same industry.
  • NXPI's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

  • On average, the dividend of NXPI grows each year by 22.07%, which is quite nice.
  • 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)22.07%
Div Incr Years0
Div Non Decr Years6
NXPI Yearly Dividends per shareNXPI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • NXPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.72%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
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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Find the best dividend stocksShow peers with best dividend

NXP SEMICONDUCTORS NV

NASDAQ:NXPI (2/20/2026, 10:31:07 AM)

233.06

+0.95 (+0.41%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners98.3%
Inst Owner Change0.72%
Ins Owners0.13%
Ins Owner Change0%
Market Cap58.65B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts81.5
Price Target270.37 (16.01%)
Short Float %3.28%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend4.05
Dividend Growth(5Y)22.07%
DP50.72%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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)1.65%
PT rev (3m)2.31%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)1.74%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 19.72
Fwd PE 16.68
P/S 4.78
P/FCF 25.69
P/OCF 20.8
P/B 5.83
P/tB N/A
EV/EBITDA 15.36
EPS(TTM)11.82
EY5.07%
EPS(NY)13.97
Fwd EY5.99%
FCF(TTM)9.07
FCFY3.89%
OCF(TTM)11.21
OCFY4.81%
SpS48.75
BVpS39.96
TBVpS-7.11
PEG (NY)1.08
PEG (5Y)1.42
Graham Number103.09
Profitability
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROCE 15.31%
ROIC 11.8%
ROICexc 13.67%
ROICexgc 32.04%
OM 28.3%
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)13.67%
ROIC(5y)13.59%
ROICexc(3y)16.5%
ROICexc(5y)16.44%
ROICexgc(3y)44.55%
ROICexgc(5y)50.15%
ROCE(3y)17.08%
ROCE(5y)16.86%
ROICexgc growth 3Y-20.59%
ROICexgc growth 5Y27.22%
ROICexc growth 3Y-10.88%
ROICexc growth 5Y46.05%
OM growth 3Y-0.79%
OM growth 5Y44.02%
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 1.22
Debt/FCF 5.35
Debt/EBITDA 2.84
Cap/Depr 64.54%
Cap/Sales 4.38%
Interest Coverage 250
Cash Conversion 65.52%
Profit Quality 112.96%
Current Ratio 2.05
Quick Ratio 1.38
Altman-Z N/A
F-Score5
WACC11.03%
ROIC/WACC1.07
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 Y18.2%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
EPS Next 5Y18.21%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%
Revenue Next Year9.05%
Revenue Next 2Y9.52%
Revenue Next 3Y9.01%
Revenue Next 5Y8.45%
EBIT growth 1Y-6.47%
EBIT growth 3Y-3.19%
EBIT growth 5Y54.58%
EBIT Next Year30.86%
EBIT Next 3Y19.43%
EBIT Next 5Y14.11%
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 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.


How profitable is NXP SEMICONDUCTORS NV (NXPI) stock?

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


What is the earnings growth outlook for NXP SEMICONDUCTORS NV?

The Earnings per Share (EPS) of NXP SEMICONDUCTORS NV (NXPI) is expected to grow by 18.2% in the next year.


Is the dividend of NXP SEMICONDUCTORS NV sustainable?

The dividend rating of NXP SEMICONDUCTORS NV (NXPI) is 5 / 10 and the dividend payout ratio is 50.72%.