NXP SEMICONDUCTORS NV (NXPI) Stock Fundamental Analysis
NASDAQ:NXPI • NL0009538784
232.23 USD
-2.84 (-1.21%)
At close: Feb 26, 2026
232.23 USD
0 (0%)
After Hours: 2/26/2026, 4:02:06 PM
We assign a fundamental rating of 6 out of 10 to NXPI. NXPI was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. NXPI scores excellent on profitability, but there are concerns on its financial health. NXPI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year NXPI was profitable.
- NXPI had a positive operating cash flow in the past year.
- In the past 5 years NXPI has always been profitable.
- In the past 5 years NXPI always reported a positive cash flow from operatings.
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 74.56% of the companies in the same industry.
- NXPI's Return On Equity of 20.10% is amongst the best of the industry. NXPI outperforms 87.72% of its industry peers.
- With an excellent Return On Invested Capital value of 11.80%, NXPI belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 10.62%.
| 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
- NXPI has a better Profit Margin (16.47%) than 76.32% of its industry peers.
- In the last couple of years the Profit Margin of NXPI has grown nicely.
- NXPI's Operating Margin of 28.30% is amongst the best of the industry. NXPI outperforms 86.84% of its industry peers.
- NXPI's Operating Margin has improved in the last couple of years.
- NXPI has a Gross Margin of 56.07%. This is in the better half of the industry: NXPI outperforms 78.07% of its industry peers.
- 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.
- Compared to 1 year ago, NXPI has less shares outstanding
- Compared to 5 years ago, NXPI has less shares outstanding
- Compared to 1 year ago, NXPI has a worse debt to assets ratio.
2.2 Solvency
- 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.
- The Debt to FCF ratio of NXPI (5.35) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.22 is on the high side and indicates that NXPI has dependencies on debt financing.
- The Debt to Equity ratio of NXPI (1.22) is worse than 88.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | N/A |
ROIC/WACC1.09
WACC10.79%
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 73.68% of its industry peers.
- A Quick Ratio of 1.38 indicates that NXPI should not have too much problems paying its short term obligations.
- The Quick ratio of NXPI (1.38) is worse than 77.19% 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.
- NXPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.92% yearly.
- 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
- 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 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.65, which indicates a rather expensive current valuation of NXPI.
- Based on the Price/Earnings ratio, NXPI is valued cheaper than 91.23% of the companies in the same industry.
- NXPI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 16.62, which indicates a correct valuation of NXPI.
- Based on the Price/Forward Earnings ratio, NXPI is valued cheaply inside the industry as 90.35% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, NXPI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 16.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NXPI is valued cheaper than 84.21% of the companies in the same industry.
- 88.60% 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 | 25.6 | ||
| EV/EBITDA | 15.54 |
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.
- NXPI's earnings are expected to grow with 18.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.41
EPS Next 2Y20.07%
EPS Next 3Y18.9%
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 90.35% of the companies 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 | 1.67% |
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
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 2Y20.07%
EPS Next 3Y18.9%
232.23
-2.84 (-1.21%)
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 Change0.57%
Ins Owners0.13%
Ins Owner Change0%
Market Cap58.45B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts81.5
Price Target270.37 (16.42%)
Short Float %3.28%
Short Ratio2.7
Dividend
| Industry Rank | Sector 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)1.39%
PT rev (3m)2.55%
EPS NQ rev (1m)1.41%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)1.68%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 16.62 | ||
| P/S | 4.76 | ||
| P/FCF | 25.6 | ||
| P/OCF | 20.73 | ||
| P/B | 5.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.54 |
EPS(TTM)11.82
EY5.09%
EPS(NY)13.97
Fwd EY6.02%
FCF(TTM)9.07
FCFY3.91%
OCF(TTM)11.21
OCFY4.83%
SpS48.75
BVpS39.96
TBVpS-7.11
PEG (NY)1.08
PEG (5Y)1.41
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
WACC10.79%
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 5Y18.21%
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%.