NXP SEMICONDUCTORS NV (NXPI) Fundamental Analysis & Valuation

NASDAQ:NXPI • NL0009538784

Current stock price

194.55 USD
-1.03 (-0.53%)
At close:
194.79 USD
+0.24 (+0.12%)
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.
  • NXPI had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of NXPI (7.61%) is better than 75.65% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 12.45%, NXPI belongs to the top of the industry, outperforming 86.09% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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 has a better Profit Margin (16.47%) than 77.39% of its industry peers.
  • In the last couple of years the Profit Margin of NXPI has grown nicely.
  • 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.
  • 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 78.26% of the companies in the same industry.
  • 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

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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.
  • Compared to 1 year ago, NXPI has less shares outstanding
  • 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 2.79 indicates that NXPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.79, NXPI is doing worse than 60.00% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of NXPI (5.35) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that NXPI has dependencies on debt financing.
  • The Debt to Equity ratio of NXPI (1.09) is worse than 89.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Altman-Z 2.79
ROIC/WACC1.16
WACC10.7%
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.
  • NXPI's Current ratio of 2.05 is on the low side compared to the rest of the industry. NXPI is outperformed by 74.78% of its industry peers.
  • A Quick Ratio of 1.38 indicates that NXPI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.38, NXPI is not doing good in the industry: 77.39% of the companies in the same industry are doing better.
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

  • The earnings per share for NXPI have decreased by -9.56% in the last year.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 18.21% on average over the next years. This is quite good.
  • 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 Year10.5%
Revenue Next 2Y10.35%
Revenue Next 3Y9.25%
Revenue Next 5Y8.45%

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

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8

4. NXPI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.46 indicates a correct valuation of NXPI.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, NXPI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.81, which indicates a correct valuation of NXPI.
  • 93.04% of the companies in the same industry are more expensive than NXPI, based on the Price/Forward Earnings ratio.
  • NXPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 16.46
Fwd PE 13.81
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 cheaply inside the industry as 86.09% 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 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.53
EV/EBITDA 13.51
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 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.
  • A more expensive valuation may be justified as NXPI's earnings are expected to grow with 19.92% in the coming years.
PEG (NY)0.86
PEG (5Y)1.18
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%.
  • NXPI's Dividend Yield is rather good when compared to the industry average which is at 0.50. NXPI pays more dividend than 91.30% of the companies in the same industry.
  • NXPI's Dividend Yield is comparable with the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

  • On average, the dividend of NXPI grows each year by 22.01%, 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)22.01%
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 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.
  • NXPI's earnings are growing slower than its dividend. 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 (4/2/2026, 8:00:02 PM)

After market: 194.79 +0.24 (+0.12%)

194.55

-1.03 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-28
Inst Owners99.16%
Inst Owner Change0.82%
Ins Owners0.12%
Ins Owner Change0%
Market Cap49.16B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts82.56
Price Target266.67 (37.07%)
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 Years6
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)0.87%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE 16.46
Fwd PE 13.81
P/S 4.01
P/FCF 21.53
P/OCF 17.43
P/B 4.89
P/tB N/A
EV/EBITDA 13.51
EPS(TTM)11.82
EY6.08%
EPS(NY)14.09
Fwd EY7.24%
FCF(TTM)9.03
FCFY4.64%
OCF(TTM)11.16
OCFY5.74%
SpS48.55
BVpS39.8
TBVpS-7.08
PEG (NY)0.86
PEG (5Y)1.18
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 2.79
F-Score5
WACC10.7%
ROIC/WACC1.16
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 Year10.5%
Revenue Next 2Y10.35%
Revenue Next 3Y9.25%
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 8 / 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 16.46 and the Price/Book (PB) ratio is 4.89.


How financially healthy is NXP SEMICONDUCTORS NV?

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