(NXPI) NXP Semiconductors - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 51.618m USD | Total Return: 12.8% in 12m

Processors, Connectivity, Sensors, Security, RF
Total Rating 48
Safety 78
Buy Signal 0.34
Semiconductors
Industry Rotation: +22.0
Market Cap: 51.6B
Avg Turnover: 510M USD
ATR: 3.73%
Peers RS (IBD): 16.9
Risk 5d forecast
Volatility35.2%
Rel. Tail Risk-3.45%
Reward TTM
Sharpe Ratio0.82
Alpha-30.39
Character TTM
Beta1.698
Beta Downside1.751
Drawdowns 3y
Max DD46.47%
CAGR/Max DD0.18
EPS (Earnings per Share) EPS (Earnings per Share) of NXPI over the last years for every Quarter: "2021-03": 2.31, "2021-06": 2.39, "2021-09": 2.84, "2021-12": 3.2, "2022-03": 3.37, "2022-06": 3.52, "2022-09": 3.81, "2022-12": 3.73, "2023-03": 3.19, "2023-06": 3.43, "2023-09": 3.7, "2023-12": 3.71, "2024-03": 3.24, "2024-06": 3.2, "2024-09": 3.45, "2024-12": 3.18, "2025-03": 2.64, "2025-06": 2.72, "2025-09": 3.11, "2025-12": 3.35,
EPS CAGR: -0.16%
EPS Trend: -60.0%
Last SUE: 1.28
Qual. Beats: 1
Revenue Revenue of NXPI over the last years for every Quarter: 2021-03: 2567, 2021-06: 2596, 2021-09: 2861, 2021-12: 3039, 2022-03: 3136, 2022-06: 3312, 2022-09: 3445, 2022-12: 3312, 2023-03: 3121, 2023-06: 3299, 2023-09: 3434, 2023-12: 3422, 2024-03: 3126, 2024-06: 3127, 2024-09: 3250, 2024-12: 3111, 2025-03: 2835, 2025-06: 2926, 2025-09: 3173, 2025-12: 3334.999999,
Rev. CAGR: 1.65%
Rev. Trend: -41.8%
Last SUE: 2.04
Qual. Beats: 3

Warnings

No concerns identified

Tailwinds

Garp

Description: NXPI NXP Semiconductors

NXP Semiconductors N.V. (NXPI) is a Dutch semiconductor company operating globally, with significant presence in Asia, Europe, and North America.

The company designs and manufactures a broad range of semiconductor products, including microcontrollers, application processors, wireless connectivity solutions (e.g., NFC, UWB, Bluetooth), analog and interface products, RF devices, and various sensors.

These products are critical components in diverse applications, notably automotive, industrial IoT, mobile devices, and communication infrastructure. The semiconductor industry is characterized by high R&D investment and rapid technological advancement.

NXP distributes its products through direct sales and independent distributors, a common business model in the electronics component sector.

For further detailed analysis of NXPs financial performance and market position, consider exploring ValueRay.

Headlines to Watch Out For
  • Automotive sector demand drives microcontroller sales
  • Industrial IoT expansion boosts analog product revenue
  • Wireless connectivity solutions face competitive pricing pressure
  • Global semiconductor supply chain disruptions impact production
  • Macroeconomic slowdown reduces consumer electronics spending
Piotroski VR‑10 (Strict) 7.5
Net Income: 2.02b TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 1.96 > 1.0
NWC/Revenue: 33.08% < 20% (prev 33.35%; Δ -0.27% < -1%)
CFO/TA 0.11 > 3% & CFO 2.82b > Net Income 2.02b
Net Debt (8.96b) to EBITDA (3.92b): 2.28 < 3
Current Ratio: 2.05 > 1.5 & < 3
Outstanding Shares: last quarter (254.1m) vs 12m ago -1.46% < -2%
Gross Margin: 54.58% > 18% (prev 0.56%; Δ 5.40k% > 0.5%)
Asset Turnover: 48.17% > 50% (prev 51.73%; Δ -3.56% > 0%)
Interest Coverage Ratio: 6.37 > 6 (EBITDA TTM 3.92b / Interest Expense TTM 485.0m)
Altman Z'' 1.56
A: 0.15 (Total Current Assets 7.94b - Total Current Liabilities 3.88b) / Total Assets 26.56b
B: -0.05 (Retained Earnings -1.35b / Total Assets 26.56b)
C: 0.12 (EBIT TTM 3.09b / Avg Total Assets 25.47b)
D: -0.08 (Book Value of Equity -1.35b / Total Liabilities 16.11b)
Altman-Z'' Score: 1.56 = BB
Beneish M -2.99
DSRI: 1.05 (Receivables 1.05b/1.03b, Revenue 12.27b/12.61b)
GMI: 1.03 (GM 54.58% / 55.95%)
AQI: 1.04 (AQ_t 0.59 / AQ_t-1 0.57)
SGI: 0.97 (Revenue 12.27b / 12.61b)
TATA: -0.03 (NI 2.02b - CFO 2.82b) / TA 26.56b)
Beneish M-Score: -2.99 (Cap -4..+1) = A
What is the price of NXPI shares? As of April 10, 2026, the stock is trading at USD 205.67 with a total of 2,608,259 shares traded.
Over the past week, the price has changed by +5.72%, over one month by +0.72%, over three months by -14.27% and over the past year by +12.76%.
Is NXPI a buy, sell or hold? NXP Semiconductors has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy NXPI.
  • StrongBuy: 19
  • Buy: 7
  • Hold: 6
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the NXPI price?
Analysts Target Price 261.3 27.1%
NXP Semiconductors (NXPI) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 25.7267
P/E Forward = 14.0056
P/S = 4.2072
P/B = 4.8888
P/EG = 0.6085
Revenue TTM = 12.27b USD
EBIT TTM = 3.09b USD
EBITDA TTM = 3.92b USD
Long Term Debt = 10.97b USD (from longTermDebt, last quarter)
Short Term Debt = 1.25b USD (from shortTermDebt, last quarter)
Debt = 12.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.96b USD (from netDebt column, last quarter)
Enterprise Value = 60.57b USD (51.62b + Debt 12.22b - CCE 3.27b)
Interest Coverage Ratio = 6.37 (Ebit TTM 3.09b / Interest Expense TTM 485.0m)
EV/FCF = 22.90x (Enterprise Value 60.57b / FCF TTM 2.65b)
FCF Yield = 4.37% (FCF TTM 2.65b / Enterprise Value 60.57b)
FCF Margin = 21.56% (FCF TTM 2.65b / Revenue TTM 12.27b)
Net Margin = 16.47% (Net Income TTM 2.02b / Revenue TTM 12.27b)
Gross Margin = 54.58% ((Revenue TTM 12.27b - Cost of Revenue TTM 5.57b) / Revenue TTM)
Gross Margin QoQ = 53.58% (prev 56.32%)
Tobins Q-Ratio = 2.28 (Enterprise Value 60.57b / Total Assets 26.56b)
Interest Expense / Debt = 0.88% (Interest Expense 108.0m / Debt 12.22b)
Taxrate = 21.87% (131.0m / 599.0m)
NOPAT = 2.41b (EBIT 3.09b * (1 - 21.87%))
Current Ratio = 2.05 (Total Current Assets 7.94b / Total Current Liabilities 3.88b)
Debt / Equity = 1.22 (Debt 12.22b / totalStockholderEquity, last quarter 10.06b)
Debt / EBITDA = 2.28 (Net Debt 8.96b / EBITDA 3.92b)
Debt / FCF = 3.39 (Net Debt 8.96b / FCF TTM 2.65b)
Total Stockholder Equity = 9.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.93% (Net Income 2.02b / Total Assets 26.56b)
RoE = 20.73% (Net Income TTM 2.02b / Total Stockholder Equity 9.75b)
RoCE = 14.91% (EBIT 3.09b / Capital Employed (Equity 9.75b + L.T.Debt 10.97b))
RoIC = 11.24% (NOPAT 2.41b / Invested Capital 21.48b)
WACC = 9.79% (E(51.62b)/V(63.84b) * Re(11.95%) + D(12.22b)/V(63.84b) * Rd(0.88%) * (1-Tc(0.22)))
Discount Rate = 11.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.20%
[DCF] Terminal Value 74.07% ; FCFF base≈2.37b ; Y1≈2.66b ; Y5≈3.55b
[DCF] Fair Price = 144.9 (EV 45.57b - Net Debt 8.96b = Equity 36.61b / Shares 252.7m; r=9.79% [WACC]; 5y FCF grow 14.20% → 3.0% )
EPS Correlation: -60.03 | EPS CAGR: -0.16% | SUE: 1.28 | # QB: 1
Revenue Correlation: -41.84 | Revenue CAGR: 1.65% | SUE: 2.04 | # QB: 3
EPS next Quarter (2026-06-30): EPS=3.21 | Chg7d=-0.003 | Chg30d=-0.003 | Revisions Net=+3 | Analysts=21
EPS current Year (2026-12-31): EPS=13.94 | Chg7d=+0.010 | Chg30d=+0.005 | Revisions Net=-1 | Growth EPS=+18.0% | Growth Revenue=+10.3%
EPS next Year (2027-12-31): EPS=16.76 | Chg7d=+0.017 | Chg30d=-0.007 | Revisions Net=-1 | Growth EPS=+20.2% | Growth Revenue=+10.1%
[Analyst] Revisions Ratio: +0.16 (11 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.1% (Discount Rate 11.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = +3.7% (Analyst 11.8% - Implied 8.1%)
External Resources
Dataroma Stockcircle