NXP Semiconductors N.V. (NXPI)
Information Technology · Semiconductors · US stock · S&P 500 component
$237.79
▼ -4.57 (1.89%)
Fair valueFair
$213 −10.2% to fair value
$107fair band $182–$259$320
Day's range
$235.18 – $242.34
52-week range
$183.00 – $339.95
About NXP Semiconductors N.V.
NXP Semiconductors is a Netherlands-based chip designer that makes microcontrollers, processors, secure connectivity and sensing products. Automotive is its main market, with chips for car electronics, radar and in-vehicle networking, alongside industrial and Internet of Things, mobile, and communications infrastructure uses. Customers are car makers and their suppliers, along with electronics manufacturers.
Revenue comes from supplying chips under design wins that can last through long product cycles. It totals $12.6 billion over the last twelve months, and revenue growth over three years is -2.4% a year. The operating margin is 30.4%, and the business earns a profit of 15% on the capital invested in it. NXP carries net debt of 2.2 times EBITDA, and the dividend yield is 1.7%. On the site's X-Ray Score it receives 39 out of 100.
Price chart
52-wk range $183.00 – $339.95Volume 6,949,490Daily, split-adjusted
Vitals
Market cap$60.3B
52-week range$183.00 – $339.95
Volume (last day)6,949,490
P/E (TTM)22.8
EBIT / EV yield5.4%
Free-cash-flow yield4.5%
Dividend yield1.7%
Revenue (TTM)$12.6B
Net income (TTM)$2.7B
Operating margin30.4%
Return on capital14.7%
Debt incl. leases$13.7B
Cash & securities$3.7B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies that hold large long-term investments). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$213middle half of models $187 – $258
Fair
−10.2% to fair value
Average of the 13 valuation models that pass our checks: multiples, discounted cash flow, dividend discount and earnings power value. A model more than 100% above or 60% below the price is left out as unrealistic. Model uncertainty is High, based on how far apart the models are. Undervalued or Overvalued means the gap to fair value is more than 17.5%.
Price $238
Undervalued < $182Fair $182 – $259Overvalued > $259
P/E multiple
$238
P/B multiple
$255
P/S multiple
$264
EV/EBITDA multiple
$295
EV/EBIT multiple
$304
EV/revenue multiple
$258
10-year DCF, EBITDA exit
$189
5-year DCF, EBITDA exit
$212
10-year DCF, revenue exit
$187
5-year DCF, revenue exit
$209
10-year DCF, growth exit
$110
5-year DCF, growth exit
$102
Dividend discount, stable · not used
$62
Dividend discount, multi-stage · not used
$57
Earnings power value
$152
Growth the price implies
26.2%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.13%, equity risk premium 4.30% (Damodaran). How it works.
What this means
Weak business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Strong: 70 to 100Fair: 50 to 69Weak: under 50No score: not enough data
Valuation
Fair
59/100
Priced about in line with its sector.
See the numbers →
EBIT / EV yield5.4%
Free-cash-flow yield4.5%
Fair value vs price0.9×
Growth
Weak
9/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)-2.4%
EPS growth (3y)-9.0%
Growth consistency40%
Profitability
Weak
48/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital14.7%
Operating margin30.4%
Gross profitability25.6%
Financial health
Weak
26/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score4 / 9
Net debt / EBITDA2.2×
Interest cover8.1×
Dividends
Fair
57/100
Dividend is typical for its sector.
See the numbers →
Dividend yield1.7%
Dividends vs free cash flow38%
Dividend growth7.9%
Quarterly results: last 6 quarters
-9.1%
Dec '24
-9.3%
Mar '25
-6.4%
Jun '25
-2.4%
Sep '25
+7.2%
Dec '25
+12.2%
Mar '26
Revenue against the same quarter a year earlier. Latest quarter revenue $3.2B, diluted EPS $4.43.
Compare with peers
MU Micron Technology Inc79 FSLR First Solar, Inc.70 NVDA Nvidia Corp67 AVGO Broadcom Inc.60Other Semiconductors companies by X-Ray Score.
SWOT analysis: NXP Semiconductors N.V.
Strengthsinside the company
- No standout strength in the figures we track.
Weaknessesinside the company
- Revenue has fallen 2.4% a year over three years while industry peers grew 5.8%.
- Earnings per share have declined 9.0% a year over three years.
Opportunitiesvaluation and setting
- Dividends use only 38% of free cash flow, which leaves room to raise them.
- Trades at 22.7x earnings, 47% below the 43.0x median of industry peers.
- Our Market Compass rates the backdrop for Information Technology as favourable.
Threatsvaluation and setting
- Valuation uncertainty is high: the models give widely different values, so the fair value range is wide.
- Earnings in Semiconductors follow the industry cycle, so margins and profits can swing from year to year.
Written by fixed rules from the figures on this page and the peer table below: filings, our fair value, the sector climate and the price trend. It summarises the data, it is not a forecast or advice.
Compare NXPI with peers and sector
Medians of 14 Semiconductors peers and of 74 Information Technology stocks in our universe.
Largest peers (X-Ray Score): NVDA 67, AVGO 60, MU 79, AMD 48, INTC 17, TXN 44.
| Metric | NXPI | Peers | Sector |
|---|---|---|---|
| X-Ray Score (out of 100) | 39 | 46 | 50 |
| Valuation | 59 | 31 | 50 |
| Growth | 9 | 44 | 54 |
| Profitability | 48 | 41 | 50 |
| Financial health | 26 | 61 | 50 |
| Dividends | 57 | 52 | 50 |
Sector leaders: highest X-Ray Score in Information Technology
NXPI ranks #62 of 75 in Information Technology and #10 of 15 in Semiconductors by X-Ray Score. A higher score is stronger on our five pillars; it is a ranking of facts, not a forecast.
Green means better than the peer median, red worse (only where a higher or lower figure is clearly better). A dash means too few companies report the figure. P/E, EV/EBITDA and price changes are not graded: a different level is not good or bad by itself.
Factor ratings for NXPI
Each factor is rated by where NXPI stands among the 75 Information Technology stocks in our universe.
Rating against the sector
Goodthe top third of these stocks
Averagethe middle third of these stocks
Badthe bottom third of these stocks
"Beats" is the share of those stocks it is ahead of.
Against its own history
The last columns set today's figure against the company's own median of its last five financial years:
▲ Betterbetter than its usual level
▼ Worseworse than its usual level
≈ In linewithin its usual range
For valuation factors Good means cheaper than most of the sector and Better means cheaper than usual for this company, which is not the same as a bargain.
In total: 6 Good · 7 Average · 10 Bad of 23
Growth: 0 · 0 · 3
Profitability: 1 · 4 · 0
Financial strength: 1 · 0 · 3
Valuation: 3 · 2 · 0
Cash flow: 0 · 1 · 3
Efficiency: 1 · 0 · 1
| Factor | NXPI | Rating | Sector median | Own 5-year median | Against own history |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue growth, 3 years a year | −2.4% | Bad beats 11% | +9.7% | – | – |
| Revenue growth, last year | −2.7% | Bad beats 2% | +13.7% | +0.5% | ▼ Worse |
| EPS growth, 3 years a year | −9.0% | Bad beats 17% | +5.9% | – | – |
| Profitability | |||||
| Gross margin | 55.0% | Average beats 46% | 57.8% | 56.4% | ≈ In line |
| Operating margin | 30.4% | Good beats 70% | 20.3% | 27.1% | ▲ Better |
| Net margin | 21.0% | Average beats 59% | 17.8% | 19.9% | ≈ In line |
| Return on invested capital | 14.7% | Average beats 40% | 19.4% | – | – |
| Return on equity | 24.3% | Average beats 55% | 21.0% | 28.7% | ▼ Worse |
| Financial strength | |||||
| Net debt / EBITDA | 2.2x | Bad beats 22% | 0.8x | 2.0x | ≈ In line |
| Interest cover | 8.1x | Bad beats 21% | 23.0x | 8.4x | ≈ In line |
| Current ratio | 2.24 | Good beats 71% | 1.57 | 2.12 | ≈ In line |
| Piotroski F-score | 4 / 9 | Bad beats 9% | 6 / 9 | – | – |
| Valuation | |||||
| P/E ratio | 22.7x | Good beats 69% | 33.6x | 21.5x | ≈ In line |
| Price / book | 5.5x | Good beats 68% | 8.3x | 5.8x | ≈ In line |
| Price / sales | 4.8x | Average beats 63% | 6.9x | 4.5x | ≈ In line |
| EV / EBITDA | 15.3x | Good beats 77% | 24.7x | 14.5x | ≈ In line |
| Free cash flow yield | 4.5% | Average beats 65% | 3.4% | 4.4% | ≈ In line |
| Cash flow | |||||
| Free cash flow margin | 21.5% | Average beats 45% | 22.3% | 20.2% | ≈ In line |
| Cash from operations / net income | 1.15 | Bad beats 31% | 1.39 | 1.40 | ▼ Worse |
| Free cash flow growth, 3 years a year | −5.1% | Bad beats 11% | +15.4% | – | – |
| Accruals (lower is better) | −1.5% | Bad beats 25% | −4.4% | – | – |
| Efficiency | |||||
| Inventory turnover | 2.2x | Bad beats 19% | 3.9x | 2.7x | ≈ In line |
| Days sales outstanding | 34 days | Good beats 85% | 63 days | 30 days | ▼ Worse |
These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the X-Ray Score. A factor is left out when its data is missing or meaningless (for example a P/E on negative earnings). A dash in the history columns means fewer than three usable years.
Fundamentals checklist
● 3 Good · ● 5 Average · ● 8 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldAverage
Risk models
Altman Z''Average
Piotroski F-ScoreBad
Growth
EPS growth (3y)Bad
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Bad
Growth consistencyBad
Balance sheet
Current ratioGood
Net debt / EBITDABad
Interest coverBad
Valuation
Fair value vs priceAverage
EBIT / EV yieldGood
Profitability
Return on invested capitalAverage
Operating marginGood
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 38/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $11.1B | $13.2B | $13.3B | $12.6B | $12.3B |
| Operating income | $2.6B | $3.8B | $3.7B | $3.4B | $3.0B |
| Net income | $1.9B | $2.8B | $2.8B | $2.5B | $2.0B |
| Operating cash flow | $3.1B | $3.9B | $3.5B | $2.8B | $2.8B |
| Operating margin | 23.3% | 28.8% | 27.6% | 27.1% | 24.8% |
| Free cash flow | $2.3B | $2.8B | $2.7B | $2.1B | $2.4B |
| Diluted EPS | $6.79 | $10.55 | $10.70 | $9.73 | $7.95 |
Fiscal years, from SEC filings.
Technical summary
Daily
Neutral
7 bullish · 4 neutral · 5 bearish
Weekly
Neutral
6 bullish · 1 neutral · 5 bearish
Monthly
Bullish
5 bullish · 1 neutral · 2 bearish
Moving averages (daily)
| SMA 10 | 230.8 | Bullish |
| EMA 10 | 234.2 | Bullish |
| SMA 20 | 234.6 | Bullish |
| EMA 20 | 233.3 | Bullish |
| SMA 50 | 229.8 | Bullish |
| EMA 50 | 235.8 | Bullish |
| SMA 100 | 252.8 | Bearish |
| EMA 100 | 241.7 | Bearish |
| SMA 200 | 244.5 | Bearish |
| EMA 200 | 240.8 | Bearish |
Oscillators (daily)
| RSI (14) | 54.21 | Neutral |
| MACD (12, 26) | 0.73 | Bullish |
| Momentum (12) | -2.70 | Bearish |
| Stochastic %K (14) | 71.70 | Neutral |
| Williams %R (14) | -28.30 | Neutral |
| CCI (20) | 53.38 | Neutral |
Pivot points (classic, last session)
S3 227.4 | S2 231.3 | S1 234.5 | Pivot 238.4 | R1 241.7 | R2 245.6 | R3 248.9 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
4.06 USD
Yield on today's price
1.71%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 1.0140 | |
| 1.0140 | |
| 1.0140 | |
| 1.0140 | |
| 1.0140 | |
| 1.0140 | |
| 1.0140 | |
| 1.0140 | |
| 1.0140 | |
| 1.0140 | |
| 1.0140 | |
| 1.0140 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
ETFs that hold NXPI
| ETF | Share of the fund |
|---|---|
| SOXX iShares Semiconductor | 3.14% |
| SOXQ Invesco PHLX Semiconductor | 2.98% |
| FTXL First Trust Nasdaq Semiconductor | 2.68% |
| CHPY YieldMax Semiconductor Portfolio Optio... | 2.59% |
| SOXL Direxion Daily Semiconductor Bull 3X | 2.25% |
| MFSV MFS Active Value | 2.22% |
| XSD SPDR S&P Semiconductor | 2.07% |
| QTEC First Trust NASDAQ-100-Technology Sect... | 1.83% |
The eight funds with the largest weight in NXPI among the ETFs we cover, from each fund's latest SEC Form N-PORT (quarter-end positions, so they can be months old). All ETFs.
NXPI SEC filings
8-KSEC EDGAR
Entered a material agreement
8-KSEC EDGAR
Other events
10-QSEC EDGAR
Quarterly report
8-KSEC EDGAR
Results of operations
8-KSEC EDGAR
Shareholder vote results; Other events
10-QSEC EDGAR
Quarterly report
8-KSEC EDGAR
Results of operations
DEF 14ASEC EDGAR
Proxy statement
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.