236.62 USD
+7.71 (+3.37%)
At close: Feb 10, 2026
237.6 USD
+0.98 (+0.41%)
After Hours: 2/10/2026, 8:00:02 PM
NXPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on NXPI.
1. Profitability
1.1 Basic Checks
- NXPI had positive earnings in the past year.
- NXPI had a positive operating cash flow in the past year.
- In the past 5 years NXPI has always been profitable.
- Each year in the past 5 years NXPI had a positive operating cash flow.
1.2 Ratios
- NXPI has a Return On Assets of 7.61%. This is in the better half of the industry: NXPI outperforms 73.45% of its industry peers.
- NXPI's Return On Equity of 20.10% is amongst the best of the industry. NXPI outperforms 85.84% of its industry peers.
- The Return On Invested Capital of NXPI (11.80%) is better than 84.96% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NXPI is above the industry average of 10.75%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 16.47%, NXPI is doing good in the industry, outperforming 75.22% 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 28.30%. This is amongst the best in the industry. NXPI outperforms 87.61% of its industry peers.
- In the last couple of years the Operating Margin of NXPI has grown nicely.
- With a decent Gross Margin value of 56.07%, NXPI is doing good in the industry, outperforming 78.76% of the companies in the same industry.
- NXPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NXPI is still creating some value.
- NXPI has less shares outstanding than it did 1 year ago.
- NXPI has less shares outstanding than it did 5 years ago.
- NXPI has a worse debt/assets ratio than last year.
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.
- With a Debt to FCF ratio value of 5.35, NXPI perfoms like the industry average, outperforming 55.75% of the companies in the same industry.
- NXPI has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
- NXPI's Debt to Equity ratio of 1.22 is on the low side compared to the rest of the industry. NXPI is outperformed by 88.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | N/A |
ROIC/WACC1.09
WACC10.87%
2.3 Liquidity
- A Current Ratio of 2.05 indicates that NXPI has no problem at all paying its short term obligations.
- NXPI's Current ratio of 2.05 is on the low side compared to the rest of the industry. NXPI is outperformed by 73.45% 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 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
- The earnings per share for NXPI have decreased by -9.56% in the last year.
- 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 18.53% on average per year.
- The Revenue is expected to grow by 9.00% on average over the next years. This is quite good.
EPS Next Y18.2%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
EPS Next 5Y18.53%
Revenue Next Year9.05%
Revenue Next 2Y9.52%
Revenue Next 3Y9.01%
Revenue Next 5Y9%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.02, NXPI is valued on the expensive side.
- Based on the Price/Earnings ratio, NXPI is valued cheaply inside the industry as 91.15% of the companies are valued more expensively.
- NXPI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.94 indicates a correct valuation of NXPI.
- Based on the Price/Forward Earnings ratio, NXPI is valued cheaply inside the industry as 92.04% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of NXPI to the average of the S&P500 Index (27.97), we can say NXPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.02 | ||
| Fwd PE | 16.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NXPI is valued cheaper than 84.96% of the companies in the same industry.
- 88.50% of the companies in the same industry are more expensive than NXPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.08 | ||
| EV/EBITDA | 15.18 |
4.3 Compensation for Growth
- NXPI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- NXPI has an outstanding profitability rating, which 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)1.1
PEG (5Y)1.44
EPS Next 2Y20.07%
EPS Next 3Y18.9%
5. Dividend
5.1 Amount
- NXPI has a Yearly Dividend Yield of 1.81%.
- Compared to an average industry Dividend Yield of 0.51, NXPI pays a better dividend. On top of this NXPI pays more dividend than 90.27% of the companies listed in the same industry.
- NXPI's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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.
- NXPI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)22.07%
Div Incr Years0
Div Non Decr Years6
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.
- The dividend of NXPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.72%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
236.62
+7.71 (+3.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners98.3%
Inst Owner Change-1.83%
Ins Owners0.13%
Ins Owner Change-0.16%
Market Cap59.55B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts81.54
Price Target270.37 (14.26%)
Short Float %3.27%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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)-0.27%
EPS NQ rev (3m)-0.76%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.02 | ||
| Fwd PE | 16.94 | ||
| P/S | 4.85 | ||
| P/FCF | 26.08 | ||
| P/OCF | 21.12 | ||
| P/B | 5.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.18 |
EPS(TTM)11.82
EY5%
EPS(NY)13.97
Fwd EY5.9%
FCF(TTM)9.07
FCFY3.83%
OCF(TTM)11.21
OCFY4.74%
SpS48.75
BVpS39.96
TBVpS-7.11
PEG (NY)1.1
PEG (5Y)1.44
Graham Number103.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.87%
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 Y18.2%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
EPS Next 5Y18.53%
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 5Y9%
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%.