NXP SEMICONDUCTORS NV (NXPI) Fundamental Analysis & Valuation

NASDAQ:NXPI • NL0009538784

Current stock price

197.63 USD
+6.26 (+3.27%)
Last:

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

  • In the past year NXPI was profitable.
  • In the past year NXPI had a positive cash flow from operations.
  • In the past 5 years NXPI has always been profitable.
  • Each year in the past 5 years NXPI had a positive operating cash flow.
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

  • The Return On Assets of NXPI (7.61%) is better than 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.
  • Looking at the Return On Invested Capital, with a value of 12.45%, NXPI belongs to the top of the industry, outperforming 86.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 10.70%.
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's Profit Margin of 16.47% is fine compared to the rest 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.
  • NXPI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 56.07%, NXPI is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • 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.
  • NXPI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NXPI has less shares outstanding
  • 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

  • An Altman-Z score of 2.76 indicates that NXPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NXPI has a Altman-Z score (2.76) which is comparable to the rest of the industry.
  • 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 54.78% 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.
  • NXPI's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. NXPI is outperformed by 89.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Altman-Z 2.76
ROIC/WACC1.17
WACC10.65%
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

  • A Current Ratio of 2.05 indicates that NXPI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.05, NXPI is doing worse than 74.78% of the companies in the same industry.
  • A Quick Ratio of 1.38 indicates that NXPI should not have too much problems paying its short term obligations.
  • NXPI has a worse Quick ratio (1.38) than 77.39% 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%.
  • Measured over the past years, NXPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.92% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 18.21% on average over the next years. This is quite good.
  • NXPI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.45% yearly.
EPS Next Y19.23%
EPS Next 2Y20.12%
EPS Next 3Y19.92%
EPS Next 5Y18.21%
Revenue Next Year10.5%
Revenue Next 2Y10.35%
Revenue Next 3Y9.25%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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8

4. NXPI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.72, which indicates a correct valuation of NXPI.
  • Based on the Price/Earnings ratio, NXPI is valued cheaper than 93.04% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, NXPI is valued a bit cheaper.
  • NXPI is valuated correctly with a Price/Forward Earnings ratio of 14.02.
  • Based on the Price/Forward Earnings ratio, NXPI is valued cheaper than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, NXPI is valued a bit cheaper.
Industry RankSector Rank
PE 16.72
Fwd PE 14.02
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

  • Based on the Enterprise Value to EBITDA ratio, NXPI is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • 90.43% of the companies in the same industry are more expensive than NXPI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.87
EV/EBITDA 13.32
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of NXPI may justify a higher PE ratio.
  • A more expensive valuation may be justified as NXPI's earnings are expected to grow with 19.92% in the coming years.
PEG (NY)0.87
PEG (5Y)1.2
EPS Next 2Y20.12%
EPS Next 3Y19.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NXPI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.11%, NXPI has a reasonable but not impressive dividend return.
  • NXPI's Dividend Yield is rather good when compared to the industry average which is at 0.50. NXPI pays more dividend than 92.17% of the companies in the same industry.
  • NXPI's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.11%

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.
  • As NXPI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)22.01%
Div Incr Years0
Div Non Decr Years6
NXPI Yearly Dividends per shareNXPI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 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 2Y20.12%
EPS Next 3Y19.92%
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 (3/23/2026, 10:07:50 AM)

197.63

+6.26 (+3.27%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-28
Inst Owners99.16%
Inst Owner Change0.82%
Ins Owners0.12%
Ins Owner Change0%
Market Cap49.94B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts81.5
Price Target266.67 (34.93%)
Short Float %3.6%
Short Ratio3.07
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend4.04
Dividend Growth(5Y)22.01%
DP50.72%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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)-1.37%
PT rev (3m)1.15%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)1.24%
EPS NY rev (1m)0.87%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 16.72
Fwd PE 14.02
P/S 4.07
P/FCF 21.87
P/OCF 17.71
P/B 4.97
P/tB N/A
EV/EBITDA 13.32
EPS(TTM)11.82
EY5.98%
EPS(NY)14.09
Fwd EY7.13%
FCF(TTM)9.03
FCFY4.57%
OCF(TTM)11.16
OCFY5.65%
SpS48.55
BVpS39.8
TBVpS-7.08
PEG (NY)0.87
PEG (5Y)1.2
Graham Number102.88
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 2.76
F-Score5
WACC10.65%
ROIC/WACC1.17
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 Y19.23%
EPS Next 2Y20.12%
EPS Next 3Y19.92%
EPS Next 5Y18.21%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%
Revenue Next Year10.5%
Revenue Next 2Y10.35%
Revenue Next 3Y9.25%
Revenue Next 5Y8.45%
EBIT growth 1Y-6.52%
EBIT growth 3Y-3.02%
EBIT growth 5Y54.75%
EBIT Next Year37.89%
EBIT Next 3Y20.08%
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 8 / 10 to NXP SEMICONDUCTORS NV (NXPI). This can be considered as Undervalued.


How profitable is NXP SEMICONDUCTORS NV (NXPI) stock?

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


What is the earnings growth outlook for NXP SEMICONDUCTORS NV?

The Earnings per Share (EPS) of NXP SEMICONDUCTORS NV (NXPI) is expected to grow by 19.23% in the next year.


Is the dividend of NXP SEMICONDUCTORS NV sustainable?

The dividend rating of NXP SEMICONDUCTORS NV (NXPI) is 5 / 10 and the dividend payout ratio is 50.72%.