(NXPI) NXP Semiconductors - Ratings and Ratios
Exchange: NASDAQ •
Country: Netherlands •
Currency: USD •
Type: Common Stock •
ISIN: NL0009538784
Microcontrollers, Processors, Connectivity, Sensors, Security
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.86% |
| Yield on Cost 5y | 2.54% |
| Yield CAGR 5y | 15.85% |
| Payout Consistency | 98.9% |
| Payout Ratio | 34.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 34.5% |
| Value at Risk 5%th | 55.5% |
| Relative Tail Risk | -2.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -14.02 |
| CAGR/Max DD | 0.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.462 |
| Beta | 1.793 |
| Beta Downside | 1.774 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.47% |
| Mean DD | 15.20% |
| Median DD | 15.39% |
Description: NXPI NXP Semiconductors December 03, 2025
NXP Semiconductors N.V. (NASDAQ: NXPI) designs and sells a broad range of semiconductor components-including microcontrollers, application processors, wireless connectivity solutions (NFC, UWB, BLE, Zigbee, Thread, Wi-Fi/BT-SoCs), analog/interface devices, RF power amplifiers, security controllers, and environmental/inertial sensors-serving automotive, industrial IoT, mobile, and communications infrastructure customers worldwide.
Key recent metrics: FY 2023 revenue reached roughly $12.5 billion, with the automotive segment contributing about 45 % of total sales, driven by growing demand for electric-vehicle power-train control and advanced driver-assistance systems. NXP holds an estimated 30 % market share in automotive microcontrollers, and its UWB and NFC solutions are benefiting from the rollout of next-generation vehicle-to-everything (V2X) connectivity. Macro-level, the semiconductor industry is still feeling the tail-end of the 2021-2022 supply-chain crunch, while 5G infrastructure expansion and the acceleration of IoT deployments remain strong secular tailwinds.
For a deeper dive into NXP’s valuation metrics and competitive positioning, see the detailed analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 2.06b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -7.62 > 1.0 |
| NWC/Revenue: 40.90% < 20% (prev 31.21%; Δ 9.69% < -1%) |
| CFO/TA 0.09 > 3% & CFO 2.26b > Net Income 2.06b |
| Net Debt (8.78b) to EBITDA (3.64b): 2.41 < 3 |
| Current Ratio: 2.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (254.3m) vs 12m ago -1.32% < -2% |
| Gross Margin: 54.69% > 18% (prev 0.56%; Δ 5413 % > 0.5%) |
| Asset Turnover: 48.16% > 50% (prev 54.61%; Δ -6.45% > 0%) |
| Interest Coverage Ratio: 6.89 > 6 (EBITDA TTM 3.64b / Interest Expense TTM 440.0m) |
Altman Z'' 1.85
| A: 0.19 (Total Current Assets 8.51b - Total Current Liabilities 3.58b) / Total Assets 26.35b |
| B: -0.04 (Retained Earnings -1.06b / Total Assets 26.35b) |
| C: 0.12 (EBIT TTM 3.03b / Avg Total Assets 25.01b) |
| D: -0.05 (Book Value of Equity -840.0m / Total Liabilities 15.93b) |
| Altman-Z'' Score: 1.85 = BBB |
Beneish M -2.98
| DSRI: 1.10 (Receivables 1.09b/1.07b, Revenue 12.04b/12.93b) |
| GMI: 1.03 (GM 54.69% / 56.12%) |
| AQI: 0.99 (AQ_t 0.56 / AQ_t-1 0.56) |
| SGI: 0.93 (Revenue 12.04b / 12.93b) |
| TATA: -0.01 (NI 2.06b - CFO 2.26b) / TA 26.35b) |
| Beneish M-Score: -2.98 = A |
ValueRay F-Score (Strict, 0-100) 55.79
| 1. Piotroski: 6.50pt |
| 2. FCF Yield: 3.02% |
| 3. FCF Margin: 17.15% |
| 4. Debt/Equity: 1.22 |
| 5. Debt/Ebitda: 2.41 |
| 6. ROIC - WACC: 1.28% |
| 7. RoE: 21.63% |
| 8. Revenue Trend: -39.90% |
| 9. EPS Trend: -58.38% |
What is the price of NXPI shares?
As of January 24, 2026, the stock is trading at USD 232.48 with a total of 3,257,988 shares traded.
Over the past week, the price has changed by -1.95%, over one month by +2.87%, over three months by +5.79% and over the past year by +7.71%.
Over the past week, the price has changed by -1.95%, over one month by +2.87%, over three months by +5.79% and over the past year by +7.71%.
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.
- Strong Buy: 19
- Buy: 7
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NXPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 262.7 | 13% |
| Analysts Target Price | 262.7 | 13% |
| ValueRay Target Price | 250.9 | 7.9% |
NXPI Fundamental Data Overview January 17, 2026
P/E Trailing = 29.4932
P/E Forward = 17.3611
P/S = 4.9942
P/B = 5.9781
P/EG = 1.3061
Revenue TTM = 12.04b USD
EBIT TTM = 3.03b USD
EBITDA TTM = 3.64b USD
Long Term Debt = 10.97b USD (from longTermDebt, last quarter)
Short Term Debt = 1.26b USD (from shortTermDebt, last quarter)
Debt = 12.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.78b USD (from netDebt column, last quarter)
Enterprise Value = 68.44b USD (60.15b + Debt 12.23b - CCE 3.95b)
Interest Coverage Ratio = 6.89 (Ebit TTM 3.03b / Interest Expense TTM 440.0m)
EV/FCF = 33.13x (Enterprise Value 68.44b / FCF TTM 2.07b)
FCF Yield = 3.02% (FCF TTM 2.07b / Enterprise Value 68.44b)
FCF Margin = 17.15% (FCF TTM 2.07b / Revenue TTM 12.04b)
Net Margin = 17.11% (Net Income TTM 2.06b / Revenue TTM 12.04b)
Gross Margin = 54.69% ((Revenue TTM 12.04b - Cost of Revenue TTM 5.46b) / Revenue TTM)
Gross Margin QoQ = 56.32% (prev 53.38%)
Tobins Q-Ratio = 2.60 (Enterprise Value 68.44b / Total Assets 26.35b)
Interest Expense / Debt = 0.80% (Interest Expense 98.0m / Debt 12.23b)
Taxrate = 18.62% (148.0m / 795.0m)
NOPAT = 2.47b (EBIT 3.03b * (1 - 18.62%))
Current Ratio = 2.37 (Total Current Assets 8.51b / Total Current Liabilities 3.58b)
Debt / Equity = 1.22 (Debt 12.23b / totalStockholderEquity, last quarter 10.04b)
Debt / EBITDA = 2.41 (Net Debt 8.78b / EBITDA 3.64b)
Debt / FCF = 4.25 (Net Debt 8.78b / FCF TTM 2.07b)
Total Stockholder Equity = 9.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.24% (Net Income 2.06b / Total Assets 26.35b)
RoE = 21.63% (Net Income TTM 2.06b / Total Stockholder Equity 9.53b)
RoCE = 14.78% (EBIT 3.03b / Capital Employed (Equity 9.53b + L.T.Debt 10.97b))
RoIC = 11.79% (NOPAT 2.47b / Invested Capital 20.92b)
WACC = 10.51% (E(60.15b)/V(72.39b) * Re(12.52%) + D(12.23b)/V(72.39b) * Rd(0.80%) * (1-Tc(0.19)))
Discount Rate = 12.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 71.51% ; FCFF base≈2.70b ; Y1≈3.03b ; Y5≈4.05b
Fair Price DCF = 149.5 (EV 46.40b - Net Debt 8.78b = Equity 37.62b / Shares 251.7m; r=10.51% [WACC]; 5y FCF grow 14.20% → 2.90% )
EPS Correlation: -58.38 | EPS CAGR: -0.76% | SUE: -0.29 | # QB: 0
Revenue Correlation: -39.90 | Revenue CAGR: 1.16% | SUE: 1.15 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.93 | Chg30d=+0.001 | Revisions Net=+1 | Analysts=23
EPS next Year (2026-12-31): EPS=13.75 | Chg30d=-0.009 | Revisions Net=+0 | Growth EPS=+16.8% | Growth Revenue=+9.1%
P/E Forward = 17.3611
P/S = 4.9942
P/B = 5.9781
P/EG = 1.3061
Revenue TTM = 12.04b USD
EBIT TTM = 3.03b USD
EBITDA TTM = 3.64b USD
Long Term Debt = 10.97b USD (from longTermDebt, last quarter)
Short Term Debt = 1.26b USD (from shortTermDebt, last quarter)
Debt = 12.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.78b USD (from netDebt column, last quarter)
Enterprise Value = 68.44b USD (60.15b + Debt 12.23b - CCE 3.95b)
Interest Coverage Ratio = 6.89 (Ebit TTM 3.03b / Interest Expense TTM 440.0m)
EV/FCF = 33.13x (Enterprise Value 68.44b / FCF TTM 2.07b)
FCF Yield = 3.02% (FCF TTM 2.07b / Enterprise Value 68.44b)
FCF Margin = 17.15% (FCF TTM 2.07b / Revenue TTM 12.04b)
Net Margin = 17.11% (Net Income TTM 2.06b / Revenue TTM 12.04b)
Gross Margin = 54.69% ((Revenue TTM 12.04b - Cost of Revenue TTM 5.46b) / Revenue TTM)
Gross Margin QoQ = 56.32% (prev 53.38%)
Tobins Q-Ratio = 2.60 (Enterprise Value 68.44b / Total Assets 26.35b)
Interest Expense / Debt = 0.80% (Interest Expense 98.0m / Debt 12.23b)
Taxrate = 18.62% (148.0m / 795.0m)
NOPAT = 2.47b (EBIT 3.03b * (1 - 18.62%))
Current Ratio = 2.37 (Total Current Assets 8.51b / Total Current Liabilities 3.58b)
Debt / Equity = 1.22 (Debt 12.23b / totalStockholderEquity, last quarter 10.04b)
Debt / EBITDA = 2.41 (Net Debt 8.78b / EBITDA 3.64b)
Debt / FCF = 4.25 (Net Debt 8.78b / FCF TTM 2.07b)
Total Stockholder Equity = 9.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.24% (Net Income 2.06b / Total Assets 26.35b)
RoE = 21.63% (Net Income TTM 2.06b / Total Stockholder Equity 9.53b)
RoCE = 14.78% (EBIT 3.03b / Capital Employed (Equity 9.53b + L.T.Debt 10.97b))
RoIC = 11.79% (NOPAT 2.47b / Invested Capital 20.92b)
WACC = 10.51% (E(60.15b)/V(72.39b) * Re(12.52%) + D(12.23b)/V(72.39b) * Rd(0.80%) * (1-Tc(0.19)))
Discount Rate = 12.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 71.51% ; FCFF base≈2.70b ; Y1≈3.03b ; Y5≈4.05b
Fair Price DCF = 149.5 (EV 46.40b - Net Debt 8.78b = Equity 37.62b / Shares 251.7m; r=10.51% [WACC]; 5y FCF grow 14.20% → 2.90% )
EPS Correlation: -58.38 | EPS CAGR: -0.76% | SUE: -0.29 | # QB: 0
Revenue Correlation: -39.90 | Revenue CAGR: 1.16% | SUE: 1.15 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.93 | Chg30d=+0.001 | Revisions Net=+1 | Analysts=23
EPS next Year (2026-12-31): EPS=13.75 | Chg30d=-0.009 | Revisions Net=+0 | Growth EPS=+16.8% | Growth Revenue=+9.1%
Additional Sources for NXPI Stock
News:
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Benzinga |
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Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle