Overview Dividends

(NXPI) NXP Semiconductors - Ratings and Ratios

Exchange: NASDAQ • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL0009538784

Microcontrollers, Processors, Connectivity, Sensors, Security

Semiconductors
Market Cap in USD: 54,724m
IPO / Inception: 2010-08-06
Return 12m vs S&P 500: -1.77%

EPS (Earnings per Share)

EPS (Earnings per Share) of NXPI over the last years for every Quarter: "2020-12": 2.22, "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,
EPS CAGR: -0.76%
EPS Trend: -58.4%
Last SUE: -0.29
Qual. Beats: 0

Revenue

Revenue of NXPI over the last years for every Quarter: 2020-12: 2507, 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,
Rev. CAGR: 1.16%
Rev. Trend: -39.9%
Last SUE: 1.15
Qual. Beats: 2

Dividends

Dividend Yield 1.68%
Yield on Cost 5y 2.56%
Yield CAGR 5y 15.85%
Payout Consistency 98.9%
Payout Ratio 34.8%
Risk via 5d forecast
Volatility 34.4%
Value at Risk 5%th 55.4%
Relative Tail Risk -1.90%
Reward TTM
Sharpe Ratio 0.48
Alpha -15.69
CAGR/Max DD 0.31
Character TTM
Hurst Exponent 0.487
Beta 1.787
Beta Downside 1.782
Drawdowns 3y
Max DD 46.47%
Mean DD 15.01%
Median DD 14.95%

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) 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 (3.64b) ratio: 2.41 <= 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 6.89 (EBITDA TTM 3.64b / Interest Expense TTM 440.0m) >= 6 (WARN >= 3)

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 (Balance) -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
Total Rating: 1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.14

1. Piotroski 5.50pt
2. FCF Yield 3.28%
3. FCF Margin 17.15%
4. Debt/Equity 1.22
5. Debt/Ebitda 2.41
6. ROIC - WACC (= 1.46)%
7. RoE 21.63%
8. Rev. Trend -39.90%
9. EPS Trend -58.38%

What is the price of NXPI shares?

As of January 10, 2026, the stock is trading at USD 241.15 with a total of 2,732,475 shares traded.
Over the past week, the price has changed by +8.98%, over one month by +6.22%, over three months by +9.40% and over the past year by +18.83%.

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 260.7 8.1%
Analysts Target Price 260.7 8.1%
ValueRay Target Price 266 10.3%

NXPI Fundamental Data Overview January 03, 2026

P/E Trailing = 26.7975
P/E Forward = 15.7978
P/S = 4.5433
P/B = 5.4384
P/EG = 1.1882
Beta = 1.469
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 = 63.00b USD (54.72b + Debt 12.23b - CCE 3.95b)
Interest Coverage Ratio = 6.89 (Ebit TTM 3.03b / Interest Expense TTM 440.0m)
FCF Yield = 3.28% (FCF TTM 2.07b / Enterprise Value 63.00b)
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 = 2.39 (Enterprise Value 63.00b / 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 = 10.34% (E(54.72b)/V(66.96b) * Re(12.50%) + D(12.23b)/V(66.96b) * Rd(0.80%) * (1-Tc(0.19)))
Discount Rate = 12.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 72.06% ; FCFF base≈2.70b ; Y1≈3.03b ; Y5≈4.05b
Fair Price DCF = 154.0 (EV 47.54b - Net Debt 8.78b = Equity 38.76b / Shares 251.7m; r=10.34% [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=13.74 | Chg30d=-0.015 | Revisions Net=+0 | Growth EPS=+16.7% | Growth Revenue=+9.0%

Additional Sources for NXPI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle