(NXPI) NXP Semiconductors - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 83.124m USD | Total Return: 67.2% in 12m
Avg Turnover: 1.05B
EPS Trend: -92.6%
Qual. Beats: 2
Rev. Trend: -84.0%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
Supp Ema8, Supp Ema20, Confidence, Garp
NXP Semiconductors N.V. is a Netherlands-based semiconductor manufacturer specializing in high-performance mixed-signal and standard product solutions. Its diversified portfolio includes microcontrollers, application processors, and advanced wireless connectivity technologies such as NFC and ultra-wideband. The company maintains a global presence with significant operations across Asia, Europe, and the United States.
The firm operates primarily within the automotive and industrial IoT sectors, where it provides critical components for vehicle electrification and automated driving systems. Unlike pure-play digital chipmakers, NXP’s business model relies heavily on integrating analog and digital functions, which typically results in longer product lifecycles and higher switching costs for industrial customers. This structural stability is a hallmark of the analog semiconductor sub-sector.
For a detailed breakdown of the companys valuation metrics and growth trajectory, consider exploring the data on ValueRay. NXP distributes its products through a dual-channel strategy involving direct sales to major original equipment manufacturers and a network of independent distributors for broader market reach.
- Automotive semiconductor content growth drives long-term revenue and margin expansion
- Industrial and IoT demand fluctuations impact short-term inventory and earnings
- China market exposure creates geopolitical risk and regulatory uncertainty
- High interest rates and macro headwinds suppress consumer mobile demand
- Communication infrastructure spending cycles influence RF power and networking sales
| Net Income: 2.65b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.93 > 1.0 |
| NWC/Revenue: 35.78% < 20% (prev 33.89%; Δ 1.89% < -1%) |
| CFO/TA 0.11 > 3% & CFO 3.05b > Net Income 2.65b |
| Net Debt (8.02b) to EBITDA (4.51b): 1.78 < 3 |
| Current Ratio: 2.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (253.5m) vs 12m ago -0.59% < -2% |
| Gross Margin: 54.89% > 18% (prev 0.55%; Δ 5.43k% > 0.5%) |
| Asset Turnover: 48.25% > 50% (prev 48.94%; Δ -0.69% > 0%) |
| Interest Coverage Ratio: 8.17 > 6 (EBITDA TTM 4.51b / Interest Expense TTM 472.0m) |
| A: 0.17 (Total Current Assets 8.15b - Total Current Liabilities 3.64b) / Total Assets 27.1b |
| B: -0.02 (Retained Earnings -496.0m / Total Assets 27.1b) |
| C: 0.15 (EBIT TTM 3.86b / Avg Total Assets 26.1b) |
| D: -0.02 (Book Value of Equity -269.0m / Total Liabilities 15.8b) |
| Altman-Z'' = 2.01 = BBB |
| DSRI: 1.09 (Receivables 1.19b/1.06b, Revenue 12.6b/12.3b) |
| GMI: 1.01 (GM 54.89% / 55.47%) |
| AQI: 1.07 (AQ_t 0.59 / AQ_t-1 0.55) |
| SGI: 1.02 (Revenue 12.6b / 12.3b) |
| TATA: -0.01 (NI 2.65b - CFO 3.05b) / TA 27.1b) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at USD 321.35 with a total of 3,074,050 shares traded.
Over the past week, the price has changed by +7.34%,
over one month by +11.10%,
over three months by +42.29% and
over the past year by +67.17%.
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
| Analysts Target Price | 302.4 | -5.9% |
P/E Trailing = 31.5062
P/E Forward = 22.5225
P/S = 6.5893
P/B = 7.6072
P/EG = 0.8397
Revenue TTM = 12.6b USD
EBIT TTM = 3.86b USD
EBITDA TTM = 4.51b USD
Long Term Debt = 11.0b USD (from longTermDebt, last quarter)
Short Term Debt = 750.0m USD (from shortTermDebt, last quarter)
Debt = 11.7b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.02b USD (calculated: Debt 11.7b - CCE 3.71b)
Enterprise Value = 91.1b USD (83.1b + Debt 11.7b - CCE 3.71b)
Interest Coverage Ratio = 8.17 (Ebit TTM 3.86b / Interest Expense TTM 472.0m)
EV/FCF = 30.81x (Enterprise Value 91.1b / FCF TTM 2.96b)
FCF Yield = 3.25% (FCF TTM 2.96b / Enterprise Value 91.1b)
FCF Margin = 23.45% (FCF TTM 2.96b / Revenue TTM 12.6b)
Net Margin = 21.03% (Net Income TTM 2.65b / Revenue TTM 12.6b)
Gross Margin = 54.89% ((Revenue TTM 12.6b - Cost of Revenue TTM 5.69b) / Revenue TTM)
Gross Margin QoQ = 56.21% (prev 53.58%)
Tobins Q-Ratio = 3.36 (Enterprise Value 91.1b / Total Assets 27.1b)
Interest Expense / Debt = 4.03% (Interest Expense 472.0m / Debt 11.7b)
Taxrate = 19.30% (272.0m / 1.41b)
NOPAT = 3.11b (EBIT 3.86b * (1 - 19.30%))
Current Ratio = 2.24 (Total Current Assets 8.15b / Total Current Liabilities 3.64b)
Debt / Equity = 1.07 (Debt 11.7b / totalStockholderEquity, last quarter 10.9b)
Debt / EBITDA = 1.78 (Net Debt 8.02b / EBITDA 4.51b)
Debt / FCF = 2.71 (Net Debt 8.02b / FCF TTM 2.96b)
Total Stockholder Equity = 10.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.15% (Net Income 2.65b / Total Assets 27.1b)
RoE = 24.92% (Net Income TTM 2.65b / Total Stockholder Equity 10.6b)
RoCE = 17.85% (EBIT 3.86b / Capital Employed (Equity 10.6b + L.T.Debt 11.0b))
RoIC = 13.00% (NOPAT 3.11b / Invested Capital 24.0b)
WACC = 10.87% (E(83.1b)/V(94.8b) * Re(11.95%) + D(11.7b)/V(94.8b) * Rd(4.03%) * (1-Tc(0.19)))
Discount Rate = 11.95% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -1.16%
[DCF] Terminal Value 70.25% ; FCFF base≈2.48b ; Y1≈2.84b ; Y5≈4.18b
[DCF] Fair Price = 140.4 (EV 43.5b - Net Debt 8.02b = Equity 35.5b / Shares 252.5m; r=10.87% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -92.63 | EPS CAGR: -7.57% | SUE: 2.71 | # QB: 2
Revenue Correlation: -84.02 | Revenue CAGR: -3.38% | SUE: 2.11 | # QB: 4
EPS current Quarter (2026-06-30): EPS=3.53 | Chg30d=+9.86% | Revisions=+84% | Analysts=23
EPS next Quarter (2026-09-30): EPS=3.98 | Chg30d=+5.88% | Revisions=+76% | Analysts=22
EPS current Year (2026-12-31): EPS=14.76 | Chg30d=+6.12% | Revisions=+87% | GrowthEPS=+24.9% | GrowthRev=+14.6%
EPS next Year (2027-12-31): EPS=17.63 | Chg30d=+5.81% | Revisions=+67% | GrowthEPS=+19.5% | GrowthRev=+10.5%
[Analyst] Revisions Ratio: +87%