Overview Dividends

(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)

EPS Growth (3y CAGR): -6.40%
EPS Trend (3y Corr): -70.5%

Last SUE: -0.29σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): -1.55%
Revenue Trend (3y Corr): -60.7%

Last SUE: 1.15σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	37.9%
Value at Risk 5%th	62.6%
Relative Tail Risk	0.45%

Reward TTM
Sharpe Ratio	-0.14
Alpha	-33.18

Character TTM
Hurst Exponent	0.461
Beta	1.759
Beta Downside	1.727

Drawdowns 3y
Max DD	46.47%
Mean DD	14.25%
Median DD	12.52%

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	50,642m
Sub-Industry	Semiconductors
IPO / Inception	2010-08-06
Return 12m vs S&P 500	-23.2%
Analyst Rating	4.41 of 5

NXPI Dividends

Metric	Value
Dividend Yield	2.15%
Yield on Cost 5y	2.93%
Yield CAGR 5y	28.23%
Payout Consistency	99.4%
Payout Ratio	34.8%

NXPI Growth Ratios

Metric	Value
CAGR 3y	4.84%
CAGR/Max DD Calmar Ratio	0.10
CAGR/Mean DD Pain Ratio	0.34
Current Volume	2777.2k
Average Volume	2506.4k

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

(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) 53.27

1. Piotroski 5.50pt = 0.50

2. FCF Yield 3.51% = 1.75

3. FCF Margin 17.15% = 4.29

4. Debt/Equity 1.22 = 1.80

5. Debt/Ebitda 2.41 = -0.80

6. ROIC - WACC (= 1.60)% = 1.99

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?

As of November 19, 2025, the stock is trading at USD 188.59 with a total of 2,777,217 shares traded.
Over the past week, the price has changed by -7.03%, over one month by -14.21%, over three months by -18.34% and over the past year by -12.73%.

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	258.4	37%
Analysts Target Price	258.4	37%
ValueRay Target Price	181.4	-3.8%

NXPI Fundamental Data Overview November 15, 2025

Market Cap USD = 50.64b (50.64b USD * 1.0 USD.USD)
P/E Trailing = 24.8727
P/E Forward = 14.8588
P/S = 4.2044
P/B = 5.1132
P/EG = 1.1172
Beta = 1.463
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 = 58.92b USD (50.64b + Debt 12.23b - CCE 3.95b)
Interest Coverage Ratio = 6.89 (Ebit TTM 3.03b / Interest Expense TTM 440.0m)
FCF Yield = 3.51% (FCF TTM 2.07b / Enterprise Value 58.92b)
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 = 2.24 (Enterprise Value 58.92b / 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 = 7.82% (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 = 10.19% (E(50.64b)/V(62.88b) * Re(12.50%) + D(12.23b)/V(62.88b) * 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 66.02% ; FCFE base≈2.70b ; Y1≈3.03b ; Y5≈4.06b
Fair Price DCF = 146.9 (DCF Value 36.97b / 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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