NXP SEMICONDUCTORS NV (NXPI) Fundamental Analysis & Valuation

NASDAQ:NXPI • NL0009538784

Current stock price

224.5 USD
+3.16 (+1.43%)
At close:
224.5 USD
0 (0%)
After Hours:

This NXPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. NXPI Profitability Analysis

1.1 Basic Checks

  • NXPI had positive earnings in the past year.
  • In the past year NXPI had a positive cash flow from operations.
  • NXPI had positive earnings in each of the past 5 years.
  • In the past 5 years NXPI always reported a positive cash flow from operatings.
NXPI Yearly Net Income VS EBIT VS OCF VS FCFNXPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • NXPI's Return On Assets of 7.61% is fine compared to the rest of the industry. NXPI outperforms 75.65% of its industry peers.
  • NXPI has a Return On Equity of 20.10%. This is amongst the best in the industry. NXPI outperforms 88.70% of its industry peers.
  • The Return On Invested Capital of NXPI (12.45%) is better than 86.09% of its industry peers.
  • NXPI had an Average Return On Invested Capital over the past 3 years of 13.91%. This is above the industry average of 10.89%.
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROIC 12.45%
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.91%
ROIC(5y)13.73%
NXPI Yearly ROA, ROE, ROICNXPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • NXPI has a Profit Margin of 16.47%. This is in the better half of the industry: NXPI outperforms 77.39% of its industry peers.
  • In the last couple of years the Profit Margin of NXPI has grown nicely.
  • Looking at the Operating Margin, with a value of 28.28%, NXPI belongs to the top of the industry, outperforming 86.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NXPI has grown nicely.
  • NXPI has a better Gross Margin (56.07%) than 78.26% of its industry peers.
  • NXPI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 28.28%
PM (TTM) 16.47%
GM 56.07%
OM growth 3Y-0.61%
OM growth 5Y44.17%
PM growth 3Y-7.93%
PM growth 5Y93.72%
GM growth 3Y-0.52%
GM growth 5Y2.59%
NXPI Yearly Profit, Operating, Gross MarginsNXPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. NXPI Health Analysis

2.1 Basic Checks

  • NXPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, NXPI has less shares outstanding
  • The number of shares outstanding for NXPI has been reduced compared to 5 years ago.
  • The debt/assets ratio for NXPI is higher compared to a year ago.
NXPI Yearly Shares OutstandingNXPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
NXPI Yearly Total Debt VS Total AssetsNXPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • NXPI has an Altman-Z score of 3.07. This indicates that NXPI is financially healthy and has little risk of bankruptcy at the moment.
  • NXPI's Altman-Z score of 3.07 is on the low side compared to the rest of the industry. NXPI is outperformed by 66.09% of its industry peers.
  • NXPI has a debt to FCF ratio of 5.35. This is a neutral value as NXPI would need 5.35 years to pay back of all of its debts.
  • NXPI has a Debt to FCF ratio of 5.35. This is comparable to the rest of the industry: NXPI outperforms 53.91% of its industry peers.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that NXPI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.09, NXPI is doing worse than 90.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Altman-Z 3.07
ROIC/WACC1.13
WACC10.97%
NXPI Yearly LT Debt VS Equity VS FCFNXPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • NXPI has a Current Ratio of 2.05. This indicates that NXPI is financially healthy and has no problem in meeting its short term obligations.
  • NXPI has a worse Current ratio (2.05) than 78.26% of its industry peers.
  • NXPI has a Quick Ratio of 1.38. This is a normal value and indicates that NXPI is financially healthy and should not expect problems in meeting its short term obligations.
  • NXPI has a Quick ratio of 1.38. This is amonst the worse of the industry: NXPI underperforms 80.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.38
NXPI Yearly Current Assets VS Current LiabilitesNXPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NXPI Growth Analysis

3.1 Past

  • NXPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.56%.
  • NXPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.92% yearly.
  • Looking at the last year, NXPI shows a decrease in Revenue. The Revenue has decreased by -2.74% in the last year.
  • Measured over the past years, NXPI shows a small growth in Revenue. The Revenue has been growing by 7.33% on average per year.
EPS 1Y (TTM)-9.56%
EPS 3Y-6.15%
EPS 5Y13.92%
EPS Q2Q%5.35%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%

3.2 Future

  • NXPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.21% yearly.
  • Based on estimates for the next years, NXPI will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y18.8%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
EPS Next 5Y18.21%
Revenue Next Year10.49%
Revenue Next 2Y10.33%
Revenue Next 3Y9.33%
Revenue Next 5Y8.45%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NXPI Yearly Revenue VS EstimatesNXPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
NXPI Yearly EPS VS EstimatesNXPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20 25

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7

4. NXPI Valuation Analysis

4.1 Price/Earnings Ratio

  • NXPI is valuated rather expensively with a Price/Earnings ratio of 18.99.
  • Based on the Price/Earnings ratio, NXPI is valued cheaply inside the industry as 93.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, NXPI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.99, the valuation of NXPI can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 91.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, NXPI is valued rather cheaply.
Industry RankSector Rank
PE 18.99
Fwd PE 15.99
NXPI Price Earnings VS Forward Price EarningsNXPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 88.70% of the companies in the same industry are more expensive than NXPI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXPI indicates a rather cheap valuation: NXPI is cheaper than 91.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.85
EV/EBITDA 15.27
NXPI Per share dataNXPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • NXPI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as NXPI's earnings are expected to grow with 19.54% in the coming years.
PEG (NY)1.01
PEG (5Y)1.36
EPS Next 2Y19.86%
EPS Next 3Y19.54%

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5

5. NXPI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.90%, NXPI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.45, NXPI pays a better dividend. On top of this NXPI pays more dividend than 91.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, NXPI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

  • The dividend of NXPI is nicely growing with an annual growth rate of 22.01%!
  • NXPI has been paying a dividend for over 5 years, so it has already some track record.
  • NXPI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)22.01%
Div Incr Years0
Div Non Decr Years7
NXPI Yearly Dividends per shareNXPI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • NXPI pays out 50.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • NXPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.72%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
NXPI Yearly Income VS Free CF VS DividendNXPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
NXPI Dividend Payout.NXPI Dividend Payout, showing the Payout Ratio.NXPI Dividend Payout.PayoutRetained Earnings

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NXPI Fundamentals: All Metrics, Ratios and Statistics

NXP SEMICONDUCTORS NV

NASDAQ:NXPI (4/21/2026, 8:02:59 PM)

After market: 224.5 0 (0%)

224.5

+3.16 (+1.43%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-28
Inst Owners99.6%
Inst Owner Change0.15%
Ins Owners0.12%
Ins Owner Change0%
Market Cap56.73B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts82.56
Price Target266.67 (18.78%)
Short Float %3.22%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend4.04
Dividend Growth(5Y)22.01%
DP50.72%
Div Incr Years0
Div Non Decr Years7
Ex-Date03-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.8%
Min EPS beat(2)-2%
Max EPS beat(2)0.39%
EPS beat(4)2
Avg EPS beat(4)-0.39%
Min EPS beat(4)-2%
Max EPS beat(4)0.39%
EPS beat(8)3
Avg EPS beat(8)-0.64%
EPS beat(12)7
Avg EPS beat(12)0.15%
EPS beat(16)10
Avg EPS beat(16)0.62%
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-1.68%
Revenue beat(12)2
Avg Revenue beat(12)-1.07%
Revenue beat(16)2
Avg Revenue beat(16)-1.08%
PT rev (1m)0%
PT rev (3m)0.01%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)1.26%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE 18.99
Fwd PE 15.99
P/S 4.62
P/FCF 24.85
P/OCF 20.12
P/B 5.64
P/tB N/A
EV/EBITDA 15.27
EPS(TTM)11.82
EY5.27%
EPS(NY)14.04
Fwd EY6.25%
FCF(TTM)9.03
FCFY4.02%
OCF(TTM)11.16
OCFY4.97%
SpS48.55
BVpS39.8
TBVpS-7.08
PEG (NY)1.01
PEG (5Y)1.36
Graham Number102.877 (-54.18%)
Profitability
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROCE 15.3%
ROIC 12.45%
ROICexc 14.54%
ROICexgc 37.31%
OM 28.28%
PM (TTM) 16.47%
GM 56.07%
FCFM 18.61%
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.91%
ROIC(5y)13.73%
ROICexc(3y)16.82%
ROICexc(5y)16.63%
ROICexgc(3y)46.37%
ROICexgc(5y)51.24%
ROCE(3y)17.1%
ROCE(5y)16.88%
ROICexgc growth 3Y-16.28%
ROICexgc growth 5Y31.32%
ROICexc growth 3Y-8.84%
ROICexc growth 5Y48.04%
OM growth 3Y-0.61%
OM growth 5Y44.17%
PM growth 3Y-7.93%
PM growth 5Y93.72%
GM growth 3Y-0.52%
GM growth 5Y2.59%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Debt/EBITDA 2.55
Cap/Depr 64.54%
Cap/Sales 4.38%
Interest Coverage 11.34
Cash Conversion 65.55%
Profit Quality 112.96%
Current Ratio 2.05
Quick Ratio 1.38
Altman-Z 3.07
F-Score5
WACC10.97%
ROIC/WACC1.13
Cap/Depr(3y)83.4%
Cap/Depr(5y)84.44%
Cap/Sales(3y)6.3%
Cap/Sales(5y)7.32%
Profit Quality(3y)92.84%
Profit Quality(5y)97.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.56%
EPS 3Y-6.15%
EPS 5Y13.92%
EPS Q2Q%5.35%
EPS Next Y18.8%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
EPS Next 5Y18.21%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%
Revenue Next Year10.49%
Revenue Next 2Y10.33%
Revenue Next 3Y9.33%
Revenue Next 5Y8.45%
EBIT growth 1Y-6.52%
EBIT growth 3Y-3.02%
EBIT growth 5Y54.75%
EBIT Next Year36.9%
EBIT Next 3Y19.4%
EBIT Next 5Y14.29%
FCF growth 1Y19.78%
FCF growth 3Y-5.06%
FCF growth 5Y3.1%
OCF growth 1Y1.37%
OCF growth 3Y-10.21%
OCF growth 5Y2.59%

NXP SEMICONDUCTORS NV / NXPI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NXP SEMICONDUCTORS NV (NXPI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NXPI.


What is the valuation status of NXP SEMICONDUCTORS NV (NXPI) stock?

ChartMill assigns a valuation rating of 7 / 10 to NXP SEMICONDUCTORS NV (NXPI). This can be considered as Undervalued.


Can you provide the profitability details for NXP SEMICONDUCTORS NV?

NXP SEMICONDUCTORS NV (NXPI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for NXPI stock?

The Price/Earnings (PE) ratio for NXP SEMICONDUCTORS NV (NXPI) is 18.99 and the Price/Book (PB) ratio is 5.64.


How financially healthy is NXP SEMICONDUCTORS NV?

The financial health rating of NXP SEMICONDUCTORS NV (NXPI) is 4 / 10.