NXP SEMICONDUCTORS NV (NXPI) Fundamental Analysis & Valuation

NASDAQ:NXPI • NL0009538784

Current stock price

191.83 USD
-0.52 (-0.27%)
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

  • NXPI had positive earnings in the past year.
  • NXPI had a positive operating cash flow in the past year.
  • Each year in the past 5 years NXPI has 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

  • NXPI has a better Return On Assets (7.61%) than 75.65% of its industry peers.
  • With an excellent Return On Equity value of 20.10%, NXPI belongs to the best of the industry, outperforming 87.83% of the companies in the same industry.
  • NXPI has a better Return On Invested Capital (12.45%) than 86.09% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NXPI is above the industry average of 10.52%.
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.
  • NXPI's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 28.28%, NXPI belongs to the best 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.
  • The Gross Margin of NXPI (56.07%) is better than 79.13% of its industry peers.
  • In the last couple of years the Gross Margin of NXPI has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NXPI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NXPI is still creating some value.
  • NXPI has less shares outstanding than it did 1 year ago.
  • 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 2.77. This is not the best score and indicates that NXPI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • NXPI has a Altman-Z score of 2.77. This is in the lower half of the industry: NXPI underperforms 60.00% of its industry peers.
  • The Debt to FCF ratio of NXPI is 5.35, which is a neutral value as it means it would take NXPI, 5.35 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.35, NXPI is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that NXPI has dependencies on debt financing.
  • NXPI has a worse Debt to Equity ratio (1.09) than 89.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Altman-Z 2.77
ROIC/WACC1.16
WACC10.69%
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.
  • The Current ratio of NXPI (2.05) is worse than 74.78% 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's Quick ratio of 1.38 is on the low side compared to the rest of the industry. NXPI is outperformed by 76.52% 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

  • The earnings per share for NXPI have decreased by -9.56% in the last year.
  • 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

  • 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 Year10.58%
Revenue Next 2Y10.39%
Revenue Next 3Y9.29%
Revenue Next 5Y8.45%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

8

4. NXPI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.23, the valuation of NXPI can be described as correct.
  • Based on the Price/Earnings ratio, NXPI is valued cheaper than 93.04% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. NXPI is valued slightly cheaper when compared to this.
  • NXPI is valuated correctly with a Price/Forward Earnings ratio of 13.61.
  • NXPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NXPI is cheaper than 93.04% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. NXPI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.23
Fwd PE 13.61
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 cheaper than 88.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NXPI is valued cheaply inside the industry as 90.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.23
EV/EBITDA 13.38
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NXPI has an outstanding profitability rating, which may justify a higher PE ratio.
  • NXPI's earnings are expected to grow with 19.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)1.17
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

  • NXPI has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
  • NXPI's Dividend Yield is rather good when compared to the industry average which is at 0.49. NXPI pays more dividend than 92.17% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NXPI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.12%

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 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

  • 50.72% of the earnings are spent on dividend by NXPI. This is a bit on the high side, but may be sustainable.
  • The dividend of NXPI is growing, but the earnings are growing slower. 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 (3/20/2026, 1:07:44 PM)

191.83

-0.52 (-0.27%)

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 Change0.07%
Market Cap48.47B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts81.5
Price Target266.67 (39.01%)
Short Float %3.6%
Short Ratio3.07
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
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)1.41%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 16.23
Fwd PE 13.61
P/S 3.95
P/FCF 21.23
P/OCF 17.19
P/B 4.82
P/tB N/A
EV/EBITDA 13.38
EPS(TTM)11.82
EY6.16%
EPS(NY)14.09
Fwd EY7.35%
FCF(TTM)9.03
FCFY4.71%
OCF(TTM)11.16
OCFY5.82%
SpS48.55
BVpS39.8
TBVpS-7.08
PEG (NY)0.84
PEG (5Y)1.17
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 2.77
F-Score5
WACC10.69%
ROIC/WACC1.16
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 Year10.58%
Revenue Next 2Y10.39%
Revenue Next 3Y9.29%
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%.