NXPI Stock Analysis: NXP Semiconductors | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 60.315m USD | 12M Return: 7.5% | NL0009538784 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 786M
EPS Trend: -84.1%
Qual. Beats: 3
Rev. Trend: -55.8%
Qual. Beats: 5
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
NXP Semiconductors N.V. (NASDAQ: NXPI) is a Dutch-headquartered semiconductor company founded in 2006 and listed on NASDAQ since 2010. It designs and sells a broad portfolio of chips used across automotive, industrial, Internet of Things, mobile, and communication infrastructure markets, with customers served through direct sales offices and independent distributors in major regions including the U.S., Europe, and Asia.
The companys product range spans microcontrollers, application processors, wireless connectivity solutions (such as NFC, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi SoCs), analog and interface devices, RF components, security controllers, and environmental/inertial sensors. It is classified within the GICS Information Technology sector and the Semiconductors sub-industry, a grouping that includes major fabless and fabbed chipmakers competing in memory, logic, and analog/connectivity segments.
- Automotive chip demand recovers as EV and ADAS adoption accelerates
- China revenue concentration exposes NXP to geopolitical and tariff risks
- MCU pricing competition from Infineon and STMicro pressures gross margins
| Net Income: 2.97b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 3.37 > 1.0 |
| NWC/Revenue: 29.72% < 20% (prev 26.89%; Δ 2.83% < -1%) |
| CFO/TA 0.12 > 3% & CFO 3.13b > Net Income 2.97b |
| Net Debt (7.75b) to EBITDA (4.89b): 1.58 < 3 |
| Current Ratio: 2.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (254.0m) vs 12m ago 0.07% < -2% |
| Gross Margin: 55.85% > 18% (prev 54.99%; Δ 0.86% > 0.5%) |
| Asset Turnover: 50.79% > 50% (prev 48.01%; Δ 2.79% > 0%) |
| Interest Coverage Ratio: 8.89 > 6 (EBIT TTM 4.12b / Interest Expense TTM 463.0m) |
| A: 0.15 (Total Current Assets 7.68b - Total Current Liabilities 3.77b) / Total Assets 26.7b |
| B: 0.00 (Retained Earnings 10.0m / Total Assets 26.7b) |
| C: 0.16 (EBIT TTM 4.12b / Avg Total Assets 26.0b) |
| D: 0.76 (Book Value of Equity 11.4b / Total Liabilities 14.9b) |
| Altman-Z'' = 2.83 = A |
| DSRI: 1.09 (Receivables 1.27b/1.07b, Revenue 13.2b/12.1b) |
| GMI: 0.98 (GM 54.99% / 55.85%) |
| AQI: 1.06 (AQ_t 0.61 / AQ_t-1 0.57) |
| SGI: 1.09 (Revenue 13.2b / 12.1b) |
| TATA: -0.01 (NI 2.97b - CFO 3.13b) / TA 26.7b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of October 07, 2026, the stock is trading at USD 244.38 with a total of 1,732,394 shares traded. Over the past week, the price has changed by +3.35%, over one month by +9.65%, over three months by -12.49% and over the past year by +7.47%.
Current recommended Stop Loss: 234.70 (which is 4% or 1.3 ATR below the current price).
NXP Semiconductors has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy NXPI.
- StrongBuy: 16
- Buy: 6
- Hold: 7
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 311.1 | 27.3% |
P/E Trailing = 20.2875
P/E Forward = 12.8866
P/S = 4.5745
P/B = 5.2083
P/EG = 0.4684
Revenue TTM = 13.2b USD
EBIT TTM = 4.12b USD
EBITDA TTM = 4.89b USD
Long Term Debt = 9.98b USD (from longTermDebt, last quarter)
Short Term Debt = 999.0m USD (from shortTermDebt, last quarter)
Debt = 11.0b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.75b USD (calculated: Debt 11.0b - CCE 3.22b)
Enterprise Value = 68.1b USD (60.3b + Debt 11.0b - CCE 3.22b)
Interest Coverage Ratio = 8.89 (Ebit TTM 4.12b / Interest Expense TTM 463.0m)
EV/FCF = 24.33x (Enterprise Value 68.1b / FCF TTM 2.80b)
FCF Yield = 4.11% (FCF TTM 2.80b / Enterprise Value 68.1b)
FCF Margin = 21.22% (FCF TTM 2.80b / Revenue TTM 13.2b)
Net Margin = 22.56% (Net Income TTM 2.97b / Revenue TTM 13.2b)
Gross Margin = 55.85% ((Revenue TTM 13.2b - Cost of Revenue TTM 5.82b) / Revenue TTM)
Gross Margin QoQ = 57.27% (prev 56.21%)
Tobins Q-Ratio = 2.55 (Enterprise Value 68.1b / Total Assets 26.7b)
Interest Expense / Debt = 4.22% (Interest Expense 463.0m / Debt 11.0b)
Taxrate = 19.59% (740.0m / 3.78b)
NOPAT = 3.31b (EBIT 4.12b * (1 - 19.59%))
Current Ratio = 2.04 (Total Current Assets 7.68b / Total Current Liabilities 3.77b)
Debt / Equity = 0.96 (Debt 11.0b / totalStockholderEquity, last quarter 11.4b)
Debt / EBITDA = 1.58 (Net Debt 7.75b / EBITDA 4.89b)
Debt / FCF = 2.77 (Net Debt 7.75b / FCF TTM 2.80b)
Total Stockholder Equity = 10.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.46% (Net Income 2.97b / Total Assets 26.7b)
RoE = 28.05% (Net Income TTM 2.97b / Total Stockholder Equity 10.6b)
RoCE = 20.00% (EBIT 4.12b / Capital Employed (Equity 10.6b + L.T.Debt 9.98b))
RoIC = 14.24% (NOPAT 3.31b / Invested Capital 23.2b)
WACC = 10.23% (E(60.3b)/V(71.3b) * Re(11.48%) + D(11.0b)/V(71.3b) * Rd(4.22%) * (1-Tc(0.20)))
Discount Rate = 11.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.58 | Cagr: -0.85%
[DCF] Terminal Value 72.12% ; FCFF base≈2.40b ; Y1≈2.75b ; Y5≈4.04b
[DCF] Fair Price = 150.3 (EV 45.7b - Net Debt 7.75b = Equity 37.9b / Shares 252.2m; r=10.23% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -84.06 | EPS CAGR: -6.52% | SUE: 1.45 | # QB: 3
Revenue Correlation: -55.81 | Revenue CAGR: -2.26% | SUE: 2.86 | # QB: 5
EPS current Quarter (2026-09-30): EPS=4.10 | Chg30d=+0.00% | Revisions=+68% | Analysts=22
EPS current Year (2026-12-31): EPS=15.06 | Chg30d=+0.00% | Revisions=+71% | GrowthEPS=+27.5% | GrowthRev=+16.1%
EPS next Year (2027-12-31): EPS=18.13 | Chg30d=+0.22% | Revisions=+54% | GrowthEPS=+20.4% | GrowthRev=+11.5%
[Analyst] Revisions Ratio: +70% (up=53, down=8)