(NXPI) NXP Semiconductors - Overview
Stock: Microcontrollers, Processors, Connectivity, Sensors, Security
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.86% |
| Yield on Cost 5y | 2.35% |
| Yield CAGR 5y | 15.85% |
| Payout Consistency | 98.9% |
| Payout Ratio | 34.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 40.3% |
| Relative Tail Risk | -1.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.26 |
| Alpha | -17.70 |
| Character TTM | |
|---|---|
| Beta | 1.800 |
| Beta Downside | 1.827 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.47% |
| CAGR/Max DD | 0.18 |
Description: NXPI NXP Semiconductors January 29, 2026
NXP Semiconductors N.V. (NASDAQ: NXPI) designs and sells a broad range of semiconductors-including microcontrollers, application processors, wireless connectivity solutions (NFC, UWB, BLE, Zigbee, Thread, Wi-Fi/BT), RF power amplifiers, security controllers, and environmental/inertial sensors-serving automotive, industrial IoT, mobile, and communications infrastructure customers worldwide. Its go-to-market model targets OEMs, contract manufacturers, and distributors across key regions such as China, the United States, Germany, Japan, and South Korea.
Recent performance metrics (FY 2024) show revenue of $14.2 billion, up 7 % year-over-year, with the automotive segment contributing roughly 45 % of total sales and posting a 12 % margin expansion as demand for EV and advanced driver-assistance systems accelerates. R&D spending remains disciplined at 12 % of revenue, supporting a pipeline of next-generation secure connectivity chips that underpin the growing “car-as-a-service” ecosystem.
Sector-wide, the global semiconductor market is projected to grow at a 5 % CAGR through 2029, while automotive semiconductor demand is outpacing the broader market at ~10 % annual growth, driven by stricter safety regulations and the rollout of autonomous-driving features-both tailwinds that directly benefit NXP’s product mix.
For a deeper quantitative view of how these dynamics translate into valuation outlooks, you might explore the latest analyst models on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 2.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 1.96 > 1.0 |
| NWC/Revenue: 33.08% < 20% (prev 33.35%; Δ -0.27% < -1%) |
| CFO/TA 0.11 > 3% & CFO 2.82b > Net Income 2.02b |
| Net Debt (8.96b) to EBITDA (3.96b): 2.26 < 3 |
| Current Ratio: 2.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (254.1m) vs 12m ago -1.46% < -2% |
| Gross Margin: 54.58% > 18% (prev 0.56%; Δ 5402 % > 0.5%) |
| Asset Turnover: 48.17% > 50% (prev 51.73%; Δ -3.56% > 0%) |
| Interest Coverage Ratio: 6.46 > 6 (EBITDA TTM 3.96b / Interest Expense TTM 485.0m) |
Altman Z'' 2.35
| A: 0.15 (Total Current Assets 7.94b - Total Current Liabilities 3.88b) / Total Assets 26.56b |
| B: -0.04 (Retained Earnings -1.06b / Total Assets 26.56b) |
| C: 0.12 (EBIT TTM 3.13b / Avg Total Assets 25.47b) |
| D: 0.62 (Book Value of Equity 10.06b / Total Liabilities 16.11b) |
| Altman-Z'' Score: 2.35 = BBB |
Beneish M -2.99
| DSRI: 1.05 (Receivables 1.05b/1.03b, Revenue 12.27b/12.61b) |
| GMI: 1.03 (GM 54.58% / 55.95%) |
| AQI: 1.04 (AQ_t 0.59 / AQ_t-1 0.57) |
| SGI: 0.97 (Revenue 12.27b / 12.61b) |
| TATA: -0.03 (NI 2.02b - CFO 2.82b) / TA 26.56b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of NXPI shares?
Over the past week, the price has changed by -0.80%, over one month by -8.79%, over three months by +9.14% and over the past year by +5.40%.
Is NXPI a buy, sell or hold?
- StrongBuy: 19
- Buy: 7
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NXPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 261.3 | 16.5% |
| Analysts Target Price | 261.3 | 16.5% |
| ValueRay Target Price | 239.4 | 6.7% |
NXPI Fundamental Data Overview February 07, 2026
P/E Forward = 16.2866
P/S = 4.5645
P/B = 5.6777
P/EG = 1.2245
Revenue TTM = 12.27b USD
EBIT TTM = 3.13b USD
EBITDA TTM = 3.96b USD
Long Term Debt = 10.97b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.25b USD (from shortTermDebt, last quarter)
Debt = 12.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.96b USD (from netDebt column, last quarter)
Enterprise Value = 64.96b USD (56.00b + Debt 12.22b - CCE 3.27b)
Interest Coverage Ratio = 6.46 (Ebit TTM 3.13b / Interest Expense TTM 485.0m)
EV/FCF = 24.56x (Enterprise Value 64.96b / FCF TTM 2.65b)
FCF Yield = 4.07% (FCF TTM 2.65b / Enterprise Value 64.96b)
FCF Margin = 21.56% (FCF TTM 2.65b / Revenue TTM 12.27b)
Net Margin = 16.47% (Net Income TTM 2.02b / Revenue TTM 12.27b)
Gross Margin = 54.58% ((Revenue TTM 12.27b - Cost of Revenue TTM 5.57b) / Revenue TTM)
Gross Margin QoQ = 53.58% (prev 56.32%)
Tobins Q-Ratio = 2.45 (Enterprise Value 64.96b / Total Assets 26.56b)
Interest Expense / Debt = 0.88% (Interest Expense 108.0m / Debt 12.22b)
Taxrate = 21.87% (131.0m / 599.0m)
NOPAT = 2.45b (EBIT 3.13b * (1 - 21.87%))
Current Ratio = 2.05 (Total Current Assets 7.94b / Total Current Liabilities 3.88b)
Debt / Equity = 1.22 (Debt 12.22b / totalStockholderEquity, last quarter 10.06b)
Debt / EBITDA = 2.26 (Net Debt 8.96b / EBITDA 3.96b)
Debt / FCF = 3.39 (Net Debt 8.96b / FCF TTM 2.65b)
Total Stockholder Equity = 9.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.93% (Net Income 2.02b / Total Assets 26.56b)
RoE = 20.73% (Net Income TTM 2.02b / Total Stockholder Equity 9.75b)
RoCE = 15.11% (EBIT 3.13b / Capital Employed (Equity 9.75b + L.T.Debt 10.97b))
RoIC = 11.53% (NOPAT 2.45b / Invested Capital 21.21b)
WACC = 10.43% (E(56.00b)/V(68.22b) * Re(12.55%) + D(12.22b)/V(68.22b) * Rd(0.88%) * (1-Tc(0.22)))
Discount Rate = 12.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.20%
[DCF Debug] Terminal Value 71.78% ; FCFF base≈2.37b ; Y1≈2.66b ; Y5≈3.54b
Fair Price DCF = 127.8 (EV 41.11b - Net Debt 8.96b = Equity 32.16b / Shares 251.7m; r=10.43% [WACC]; 5y FCF grow 14.20% → 2.90% )
EPS Correlation: -60.03 | EPS CAGR: -0.16% | SUE: 1.28 | # QB: 1
Revenue Correlation: -41.84 | Revenue CAGR: 1.65% | SUE: 2.04 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.98 | Chg30d=+0.050 | Revisions Net=+3 | Analysts=23
EPS current Year (2026-12-31): EPS=13.93 | Chg30d=+0.198 | Revisions Net=+4 | Growth EPS=+17.9% | Growth Revenue=+10.2%
EPS next Year (2027-12-31): EPS=16.75 | Chg30d=+0.222 | Revisions Net=+4 | Growth EPS=+20.2% | Growth Revenue=+10.2%