(NXPI) NXP Semiconductors - Ratings and Ratios
Microcontrollers, Processors, Connectivity, Sensors, Security
NXPI EPS (Earnings per Share)
NXPI Revenue
Description: NXPI NXP Semiconductors September 26, 2025
NXP Semiconductors N.V. (NASDAQ: NXPI) is a Dutch-incorporated semiconductor firm headquartered in Eindhoven, operating globally with major design, manufacturing, and sales footprints in China, the United States, Germany, Japan, Singapore, South Korea, Mexico, the Netherlands, Taiwan, and other regions.
The company’s portfolio spans microcontrollers, application processors, and communication processors, plus a broad suite of wireless connectivity solutions (NFC, UWB, BLE, Zigbee, Thread, Wi-Fi, and integrated Wi-Fi/BLE SoCs). It also offers analog/interface devices, RF power amplifiers, security controllers, and a range of environmental and inertial sensors (pressure, magnetic, gyroscopic, etc.).
These products are deployed across automotive (including advanced driver-assistance systems and electric-vehicle powertrain control), industrial and IoT equipment, mobile devices, and communications infrastructure. NXP sells primarily to original equipment manufacturers (OEMs), contract manufacturers, and distributors.
Key recent metrics (FY 2023) show revenue of roughly $13.5 billion, with automotive accounting for about 45 % of sales and a 15 % year-over-year growth in the automotive-secure-microcontroller segment. R&D intensity remains near 15 % of revenue, reflecting the company’s focus on next-generation connectivity (e.g., 5G-ready UWB) and automotive safety standards. Macro drivers include the gradual easing of the global chip shortage, accelerating electrification of vehicles, and expanding demand for edge-AI-enabled IoT devices-all of which bolster NXP’s growth outlook.
For a deeper, data-driven assessment of how these trends translate into valuation signals, you may find ValueRay’s analytical tools worth exploring.
NXPI Stock Overview
| Market Cap in USD | 51,941m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2010-08-06 |
NXPI Stock Ratings
| Growth Rating | 30.6% |
| Fundamental | 54.5% |
| Dividend Rating | 70.5% |
| Return 12m vs S&P 500 | -26.7% |
| Analyst Rating | 4.41 of 5 |
NXPI Dividends
| Dividend Yield 12m | 1.98% |
| Yield on Cost 5y | 3.01% |
| Annual Growth 5y | 28.23% |
| Payout Consistency | 99.4% |
| Payout Ratio | 34.8% |
NXPI Growth Ratios
| Growth Correlation 3m | -48.8% |
| Growth Correlation 12m | 22.3% |
| Growth Correlation 5y | 63.3% |
| CAGR 5y | 9.97% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.21 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.72 |
| Sharpe Ratio 12m | -0.36 |
| Alpha | -38.52 |
| Beta | 1.447 |
| Volatility | 39.69% |
| Current Volume | 2904.8k |
| Average Volume 20d | 2517.9k |
| Stop Loss | 195.8 (-4.2%) |
| Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.06b TTM) > 0 and > 6% of Revenue (6% = 722.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -7.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 40.90% (prev 31.21%; Δ 9.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 2.26b > Net Income 2.06b (YES >=105%, WARN >=100%) |
| Net Debt (8.78b) to EBITDA (3.61b) ratio: 2.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (254.3m) change vs 12m ago -1.32% (target <= -2.0% for YES) |
| Gross Margin 54.69% (prev 56.12%; Δ -1.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.16% (prev 54.61%; Δ -6.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.82 (EBITDA TTM 3.61b / Interest Expense TTM 440.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.69
| (A) 0.19 = (Total Current Assets 8.51b - Total Current Liabilities 3.58b) / Total Assets 26.35b |
| (B) -0.07 = Retained Earnings (Balance) -1.81b / Total Assets 26.35b |
| (C) 0.12 = EBIT TTM 3.00b / Avg Total Assets 25.01b |
| (D) -0.11 = Book Value of Equity -1.77b / Total Liabilities 15.93b |
| Total Rating: 1.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.47
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.43% = 1.72 |
| 3. FCF Margin 17.15% = 4.29 |
| 4. Debt/Equity 1.22 = 1.80 |
| 5. Debt/Ebitda 2.43 = -0.84 |
| 6. ROIC - WACC (= 2.62)% = 3.27 |
| 7. RoE 21.63% = 1.80 |
| 8. Rev. Trend -60.66% = -4.55 |
| 9. EPS Trend -70.48% = -3.52 |
What is the price of NXPI shares?
Over the past week, the price has changed by -4.01%, over one month by -11.67%, over three months by -3.13% and over the past year by -12.08%.
Is NXP Semiconductors a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NXPI is around 188.82 USD . This means that NXPI is currently overvalued and has a potential downside of -7.63%.
Is NXPI a buy, sell or hold?
- 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 | 258.4 | 26.4% |
| Analysts Target Price | 258.4 | 26.4% |
| ValueRay Target Price | 212.1 | 3.7% |
NXPI Fundamental Data Overview November 01, 2025
P/E Trailing = 25.5105
P/E Forward = 15.5763
P/S = 4.3122
P/B = 5.9993
P/EG = 1.1282
Beta = 1.447
Revenue TTM = 12.04b USD
EBIT TTM = 3.00b USD
EBITDA TTM = 3.61b USD
Long Term Debt = 10.35b USD (from longTermDebt, last fiscal year)
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 = 60.22b USD (51.94b + Debt 12.23b - CCE 3.95b)
Interest Coverage Ratio = 6.82 (Ebit TTM 3.00b / Interest Expense TTM 440.0m)
FCF Yield = 3.43% (FCF TTM 2.07b / Enterprise Value 60.22b)
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 = 2.29 (Enterprise Value 60.22b / Total Assets 26.35b)
Interest Expense / Debt = 0.80% (Interest Expense 98.0m / Debt 12.23b)
Taxrate = 18.62% (148.0m / 795.0m)
NOPAT = 2.44b (EBIT 3.00b * (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 = 2.43 (Net Debt 8.78b / EBITDA 3.61b)
Debt / FCF = 4.25 (Net Debt 8.78b / FCF TTM 2.07b)
Total Stockholder Equity = 9.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.82% (Net Income 2.06b / Total Assets 26.35b)
RoE = 21.63% (Net Income TTM 2.06b / Total Stockholder Equity 9.53b)
RoCE = 15.08% (EBIT 3.00b / Capital Employed (Equity 9.53b + L.T.Debt 10.35b))
RoIC = 11.93% (NOPAT 2.44b / Invested Capital 20.46b)
WACC = 9.31% (E(51.94b)/V(64.18b) * Re(11.35%) + D(12.23b)/V(64.18b) * Rd(0.80%) * (1-Tc(0.19)))
Discount Rate = 11.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 69.31% ; FCFE base≈2.70b ; Y1≈3.03b ; Y5≈4.06b
Fair Price DCF = 167.6 (DCF Value 42.18b / Shares Outstanding 251.7m; 5y FCF grow 14.20% → 3.0% )
EPS Correlation: -70.48 | EPS CAGR: -6.40% | SUE: -0.29 | # QB: 0
Revenue Correlation: -60.66 | Revenue CAGR: -1.55% | SUE: 1.15 | # QB: 2
Additional Sources for NXPI Stock
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Fund Manager Positions: Dataroma | Stockcircle