(NXPI) NXP Semiconductors - Ratings and Ratios
Exchange: NASDAQ •
Country: Netherlands •
Currency: USD •
Type: Common Stock •
ISIN: NL0009538784
Microcontrollers, Processors, Connectivity, Sensors, Security
Dividends
| Dividend Yield | 1.33% |
| Yield on Cost 5y | 2.11% |
| Yield CAGR 5y | 28.23% |
| Payout Consistency | 99.4% |
| Payout Ratio | 34.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 33.8% |
| Value at Risk 5%th | 55.1% |
| Relative Tail Risk | -0.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.26 |
| Alpha | -14.65 |
| CAGR/Max DD | 0.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.523 |
| Beta | 1.746 |
| Beta Downside | 1.756 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.47% |
| Mean DD | 14.67% |
| Median DD | 13.06% |
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) 55.05
| 1. Piotroski 5.50pt |
| 2. FCF Yield 3.16% |
| 3. FCF Margin 17.15% |
| 4. Debt/Equity 1.22 |
| 5. Debt/Ebitda 2.41 |
| 6. ROIC - WACC (= 1.42)% |
| 7. RoE 21.63% |
| 8. Rev. Trend -39.90% |
| 9. EPS Trend -58.38% |
What is the price of NXPI shares?
As of December 10, 2025, the stock is trading at USD 228.05 with a total of 1,845,647 shares traded.
Over the past week, the price has changed by +5.90%, over one month by +11.17%, over three months by +2.42% and over the past year by +3.44%.
Over the past week, the price has changed by +5.90%, over one month by +11.17%, over three months by +2.42% and over the past year by +3.44%.
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 | 13.3% |
| Analysts Target Price | 258.4 | 13.3% |
| ValueRay Target Price | 245.1 | 7.5% |
NXPI Fundamental Data Overview December 06, 2025
Market Cap USD = 57.02b (57.02b USD * 1.0 USD.USD)
P/E Trailing = 27.921
P/E Forward = 15.674
P/S = 4.7338
P/B = 5.3955
P/EG = 1.1789
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 = 65.30b USD (57.02b + Debt 12.23b - CCE 3.95b)
Interest Coverage Ratio = 6.89 (Ebit TTM 3.03b / Interest Expense TTM 440.0m)
FCF Yield = 3.16% (FCF TTM 2.07b / Enterprise Value 65.30b)
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 = 2.48 (Enterprise Value 65.30b / 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 = 10.37% (E(57.02b)/V(69.25b) * Re(12.45%) + D(12.23b)/V(69.25b) * Rd(0.80%) * (1-Tc(0.19)))
Discount Rate = 12.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 66.16% ; FCFE base≈2.70b ; Y1≈3.03b ; Y5≈4.06b
Fair Price DCF = 147.7 (DCF Value 37.17b / Shares Outstanding 251.7m; 5y FCF grow 14.20% → 3.0% )
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=2.92 | Chg30d=-0.167 | Revisions Net=-12 | Analysts=23
EPS next Year (2026-12-31): EPS=13.75 | Chg30d=-0.342 | Revisions Net=-10 | Growth EPS=+16.7% | Growth Revenue=+9.0%
P/E Trailing = 27.921
P/E Forward = 15.674
P/S = 4.7338
P/B = 5.3955
P/EG = 1.1789
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 = 65.30b USD (57.02b + Debt 12.23b - CCE 3.95b)
Interest Coverage Ratio = 6.89 (Ebit TTM 3.03b / Interest Expense TTM 440.0m)
FCF Yield = 3.16% (FCF TTM 2.07b / Enterprise Value 65.30b)
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 = 2.48 (Enterprise Value 65.30b / 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 = 10.37% (E(57.02b)/V(69.25b) * Re(12.45%) + D(12.23b)/V(69.25b) * Rd(0.80%) * (1-Tc(0.19)))
Discount Rate = 12.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 66.16% ; FCFE base≈2.70b ; Y1≈3.03b ; Y5≈4.06b
Fair Price DCF = 147.7 (DCF Value 37.17b / Shares Outstanding 251.7m; 5y FCF grow 14.20% → 3.0% )
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=2.92 | Chg30d=-0.167 | Revisions Net=-12 | Analysts=23
EPS next Year (2026-12-31): EPS=13.75 | Chg30d=-0.342 | Revisions Net=-10 | Growth EPS=+16.7% | Growth Revenue=+9.0%
Additional Sources for NXPI Stock
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Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle