A Business at a Glance
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NXP Semiconductors N.V.
NXPI
$68.4B
Mkt Cap
$269.24
-2.90%
NXP Semiconductors N.V. (NXPI) has a current P/E ratio of 33.9, compared to its historical median P/E of 20.8. The stock is currently considered Expensive based on its historical valuation range.
NXP Semiconductors N.V. (NXPI) has a 5-year average return on invested capital (ROIC) of 15.9%. This indicates strong capital allocation and a potential competitive advantage.
NXP Semiconductors N.V. (NXPI) has a market capitalization of $68.3B. It is classified as a large-cap stock.
Yes, NXP Semiconductors N.V. (NXPI) pays a dividend with a trailing twelve-month yield of 1.50%. The company also returns capital through share buybacks, with a buyback yield of 1.02%.
Based on historical P/E analysis, NXP Semiconductors N.V. (NXPI) appears expensive. The current P/E of 33.9 is 62% above its historical median of 20.8. The estimated fair value CAGR (P/E method) is 50.3%.
NXP Semiconductors N.V. (NXPI) operates in the Semiconductors & Related Devices industry, within the Technology sector.
NXP Semiconductors is a global semiconductor company with over 70 years of operating history that designs and supplies semiconductor solutions across embedded processing, mixed-signal analog-digital, power management, digital signal processing, cryptography-security, high-speed interface, radio frequency, and embedded system design. The company serves four primary end markets—Automotive, Industrial & IoT, Mobile, and Communication Infrastructure & Other—through a diversified product portfolio including microcontrollers, application processors, connectivity chipsets, analog and interface devices, RF power amplifiers, security controllers, and sensors, complemented by system middleware and software-defined vehicle platforms. NXP's business model is characterized by long design-in cycles, stringent qualification requirements, and high customer switching costs, particularly in automotive where regulatory scrutiny and safety requirements create significant barriers to entry; the company generates revenue through direct sales to tier-one customers and distribution channels, with geographic reach across all major regions. The company has made strategic acquisitions including TTTech Auto for software-defined vehicle middleware, Aviva Links for automotive in-vehicle connectivity, and Kinara for neural processing units, positioning itself to capture secular growth in autonomous driving, vehicle electrification, and intelligent edge systems. Unit economics are characterized by scalable product portfolios with consistent software development environments, enabling customers to migrate across product families as system complexity increases, while the company benefits from operational leverage through manufacturing partnerships including joint ventures VSMC and ESMC.
【Accelerating company-specific growth】 Management expects NXP's growth trajectory to be increasingly driven by company-specific secular trends rather than broader industry cycles, with particular momentum in software-defined vehicles, physical AI, and data center infrastructure gaining visibility. The company anticipates all regions and end markets to grow year-over-year in the near term, supported by strong customer backlog, improved order signals, and expanding adoption of differentiated products across automotive and industrial IoT segments. Gross margin expansion is expected to resume as revenue scales and manufacturing utilization improves, with management confident in achieving long-term financial model targets and double-digit revenue growth in both 2026 and 2027. Capital allocation remains disciplined, with continued investment in hybrid manufacturing through VSMC and ESMC joint ventures, targeted M&A to strengthen portfolio capabilities, and return of excess cash through dividends and buybacks aligned with the long-term model.
No forward guidance provided.
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.6B | 12.3B | 12.6B | 13.3B | 13.2B | 11.1B |
| Net Income | 2.7B | 2.0B | 2.5B | 2.8B | 2.8B | 1.9B |
| EPS | $10.31 | $7.95 | $9.73 | $10.70 | $10.55 | $6.79 |
| Free Cash Flow | 2.7B | 2.4B | 2.1B | 2.7B | 2.8B | 2.3B |
| ROIC | 14.6% | 9.4% | 12.6% | 15.1% | 29.3% | 12.9% |
| Gross Margin | 55.0% | 54.7% | 56.4% | 56.9% | 56.9% | 54.8% |
| Debt/Equity | 1.26 | 1.41 | 1.40 | 1.29 | 1.50 | 1.62 |
| Dividends/Share | $4.04 | $4.06 | $4.06 | $4.06 | $3.38 | $2.25 |
| Operating Income | 3.8B | 3.0B | 3.4B | 3.7B | 3.8B | 2.6B |
| Operating Margin | 30.4% | 24.8% | 27.1% | 27.6% | 28.8% | 23.3% |
| ROE | 24.3% | 21.0% | 28.2% | 34.8% | 37.4% | 24.2% |
| Shares Outstanding | 254M | 254M | 258M | 261M | 264M | 276M |
| Metric | 2014 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 5.6B | 6.1B | 9.5B | 9.3B | 9.4B | 8.9B | 8.6B | 11.1B | 13.2B | 13.3B | 12.6B | 12.3B | 12.6B |
| Gross Margin | 46.8% | 45.7% | 42.8% | 49.9% | 51.6% | 52.0% | 49.2% | 54.8% | 56.9% | 56.9% | 56.4% | 54.7% | 55.0% |
| R&D | 763M | 890M | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.9B | 2.1B | 2.4B | 2.3B | 2.4B | 2.4B |
| SG&A | 686M | 922M | 1.1B | 1.1B | 993M | 924M | 879M | 956M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| EBIT | 1.0B | 2.0B | -150M | 2.1B | 2.7B | 641M | 418M | 2.6B | 3.8B | 3.7B | 3.4B | 3.0B | 3.8B |
| Op. Margin | 18.6% | 33.0% | -1.6% | 22.7% | 28.8% | 7.2% | 4.9% | 23.3% | 28.8% | 27.6% | 27.1% | 24.8% | 30.4% |
| Net Income | 539M | 1.5B | 200M | 2.2B | 2.2B | 243M | 52M | 1.9B | 2.8B | 2.8B | 2.5B | 2.0B | 2.7B |
| Net Margin | 9.5% | 25.0% | 2.1% | 23.9% | 23.5% | 2.7% | 0.6% | 16.9% | 21.1% | 21.1% | 19.9% | 16.5% | 21.0% |
| Non-Recurring | 54M | 1.5B | 63M | 1.6B | 5.0M | 49M | 192M | 2.0M | 1.0M | 107M | 150M | 294M | 254M |
| Returns on Capital | |||||||||||||
| ROIC | 26.1% | 18.0% | 1.0% | 12.1% | 15.5% | 3.8% | 2.8% | 12.9% | 29.3% | 15.1% | 12.6% | 9.4% | 14.6% |
| ROE | 58.6% | 25.3% | 1.8% | 18.1% | 18.4% | 2.4% | 0.6% | 24.2% | 37.4% | 34.8% | 28.2% | 21.0% | 24.3% |
| ROA | 8.1% | 9.2% | 0.8% | 9.1% | 9.7% | 1.2% | 0.3% | 9.2% | 12.0% | 11.8% | 10.3% | 7.9% | 9.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.5B | 1.3B | 2.3B | 2.4B | 4.4B | 2.4B | 2.5B | 3.1B | 3.9B | 3.5B | 2.8B | 2.8B | 3.0B |
| Free Cash Flow | 1.1B | 989M | 1.9B | 1.9B | 3.8B | 1.8B | 2.1B | 2.3B | 2.8B | 2.7B | 2.1B | 2.4B | 2.7B |
| Owner Earnings | 930M | 597M | -349M | -7.0M | 2.1B | -20M | 110M | 1.5B | 2.3B | 2.0B | 1.4B | 1.5B | 1.8B |
| CapEx | 329M | 341M | 389M | 552M | 611M | 526M | 392M | 800M | 1.1B | 827M | 727M | 397M | 337M |
| Maint. CapEx | 405M | 517M | 2.3B | 2.2B | 2.0B | 2.0B | 2.0B | 1.3B | 1.3B | 1.1B | 925M | 832M | 802M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 405M | 517M | 2.3B | 2.2B | 2.0B | 2.0B | 2.0B | 1.3B | 1.3B | 1.1B | 925M | 832M | 802M |
| CapEx/OCF | 22.4% | 25.6% | 16.9% | 22.6% | 14.0% | 22.2% | 15.8% | 26.0% | 27.4% | 23.5% | 26.1% | 14.1% | 11.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 74M | 319M | 420M | 562M | 815M | 1.0B | 1.0B | 1.0B | 1.0B |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.2% | 1.2% | 1.3% | 1.1% | 1.9% | 2.1% | 1.7% | 1.9% | 1.5% |
| Share Buybacks | 1.4B | 475M | 1.3B | 286M | 5.0B | 1.4B | 627M | 4.0B | 1.4B | 1.1B | 1.4B | 899M | 698M |
| Buyback Yield | 8.5% | 2.5% | 4.2% | 0.8% | 23.6% | 4.4% | 1.5% | 6.8% | 3.8% | 1.8% | 2.5% | 1.6% | 1.0% |
| Stock-Based Comp | 133M | 216M | 338M | 281M | 314M | 346M | 384M | 353M | 364M | 411M | 461M | 462M | 444M |
| Debt Repayment | 15M | 32M | 38M | 16M | 1.0M | 1.1B | 15M | 47M | 14M | 0 | 1.0M | 8.0M | 8.0M |
| Balance Sheet | |||||||||||||
| Net Debt | 2.7B | 7.6B | 7.3B | 3.0B | 5.6B | 6.6B | 5.3B | 7.7B | 3.5B | 6.9B | 9.2B | 10.5B | 10.0B |
| Cash & Equiv. | 1.2B | 1.6B | 1.9B | 3.5B | 2.8B | 1.0B | 2.3B | 2.8B | 3.8B | 3.9B | 3.3B | 3.3B | 3.7B |
| Long-Term Debt | 3.9B | 8.7B | 8.8B | 5.8B | 6.2B | 7.4B | 7.6B | 10.6B | 11.2B | 10.2B | 10.4B | 11.0B | 11.0B |
| Debt/Equity | 7.31 | 0.80 | 0.84 | 0.49 | 0.80 | 0.81 | 0.85 | 1.62 | 1.50 | 1.29 | 1.40 | 1.41 | 1.26 |
| Interest Coverage | 6.6 | 8.9 | -0.4 | 6.8 | 9.9 | 1.7 | 1.2 | 7.0 | 8.9 | 8.4 | 8.6 | 6.5 | 8.1 |
| Equity | 538M | 11.5B | 10.9B | 13.5B | 10.5B | 9.4B | 8.9B | 6.5B | 7.4B | 8.6B | 9.2B | 10.1B | 10.9B |
| Total Assets | 6.8B | 26.4B | 24.9B | 24.0B | 21.5B | 20.0B | 19.8B | 20.9B | 23.2B | 24.4B | 24.4B | 26.6B | 27.1B |
| Total Liabilities | 6.0B | 3.5B | 2.9B | 10.3B | 10.8B | 10.4B | 10.7B | 14.1B | 15.5B | 15.4B | 14.9B | 16.1B | 15.8B |
| Intangibles | 1.9B | 10.0B | 9.5B | 9.3B | 9.2B | 3.6B | 2.2B | 1.7B | 1.3B | 922M | 836M | 1.5B | 1.5B |
| Retained Earnings | -4.8B | -3.5B | -3.9B | -2.3B | -1.9B | -2.8B | -4.3B | -5.4B | -4.0B | -2.8B | -1.8B | -1.4B | -496M |
| Working Capital | 1.3B | 2.3B | 3.0B | 3.3B | 1.8B | 1.5B | 2.3B | 2.8B | 3.7B | 3.8B | 4.2B | 4.1B | 4.5B |
| Current Assets | 2.6B | 4.8B | 5.4B | 6.0B | 5.2B | 3.3B | 4.3B | 5.2B | 6.9B | 7.9B | 7.3B | 7.9B | 8.2B |
| Current Liabilities | 1.3B | 2.5B | 2.4B | 2.7B | 3.4B | 1.8B | 2.0B | 2.5B | 3.3B | 4.1B | 3.1B | 3.9B | 3.6B |
| Per Share Data | |||||||||||||
| EPS | 2.17 | 6.10 | 0.58 | 6.41 | 6.72 | 0.85 | 0.18 | 6.79 | 10.55 | 10.70 | 9.73 | 7.95 | 10.31 |
| Owner EPS | 3.74 | 2.39 | -1.01 | -0.02 | 6.29 | -0.07 | 0.38 | 5.31 | 8.63 | 7.64 | 5.41 | 6.00 | 7.11 |
| Book Value | 2.17 | 46.03 | 31.71 | 39.15 | 31.97 | 33.02 | 30.96 | 23.69 | 28.20 | 33.07 | 35.60 | 39.56 | 43.10 |
| Cash Flow/Share | 5.91 | 5.32 | 6.68 | 7.08 | 13.30 | 8.30 | 8.59 | 11.17 | 14.74 | 13.44 | 10.78 | 11.09 | 13.63 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.23 | 1.25 | 1.50 | 2.25 | 3.38 | 4.06 | 4.06 | 4.06 | 4.04 |
| Shares Out. | 248.4M | 250.2M | 344.8M | 345.6M | 328.6M | 285.9M | 288.9M | 275.6M | 264.2M | 261.4M | 258.0M | 254.2M | 253.5M |
| Valuation | |||||||||||||
| P/E Ratio | 31.4 | 12.5 | 150.7 | 16.2 | 9.6 | 136.4 | 805.3 | 31.5 | 13.6 | 20.8 | 21.6 | 28.0 | 26.1 |
| P/FCF | 14.8 | 19.3 | 15.8 | 19.0 | 5.6 | 17.9 | 20.0 | 25.9 | 13.4 | 21.7 | 26.3 | 23.4 | 25.2 |
| EV/EBIT | 17.7 | 12.7 | N/A | 17.2 | 8.9 | 59.9 | 107.5 | 24.7 | 10.9 | 17.1 | 17.2 | 20.9 | 20.4 |
| Price/Book | 31.4 | 1.7 | 2.8 | 2.7 | 2.0 | 3.5 | 4.7 | 9.0 | 5.1 | 6.7 | 5.9 | 5.6 | 6.2 |
| Price/Sales | 2.4 | 3.3 | 2.8 | 3.6 | 3.2 | 2.9 | 3.7 | 4.6 | 3.3 | 3.6 | 4.8 | 4.3 | 5.4 |
| FCF Yield | 6.7% | 5.2% | 6.3% | 5.3% | 17.7% | 5.6% | 5.0% | 3.9% | 7.5% | 4.6% | 3.8% | 4.3% | 4.0% |
| Market Cap | 16.9B | 19.1B | 30.1B | 35.9B | 21.2B | 33.1B | 41.9B | 59.0B | 37.9B | 58.3B | 54.1B | 56.7B | 68.3B |
| Avg. Price | 55.58 | 81.29 | 76.51 | 96.59 | 90.36 | 90.26 | 110.51 | 184.24 | 163.55 | 181.92 | 235.22 | 209.73 | 269.24 |
| Year-End Price | 68.09 | 76.32 | 87.43 | 103.95 | 64.47 | 115.94 | 144.95 | 214.05 | 143.40 | 223.02 | 209.82 | 222.87 | 269.24 |
NXP Semiconductors N.V. passes 7 of 9 quality checks, indicating strong fundamentals.
NXP Semiconductors N.V. trades at 33.9x trailing earnings, compared to its 15-year median P/E of 20.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 28.1x vs a median of 19.5x. The company's 5-year average ROIC is 15.9% with a gross margin of 56.0%. Total shareholder yield (dividends + buybacks) is 2.5%. At current prices, the estimated annualized return to fair value is +6.1%.
NXP Semiconductors N.V. (NXPI) reported annual revenue of $12.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
NXP Semiconductors N.V. (NXPI) has a net profit margin of 16.5%. This is a healthy margin.
NXP Semiconductors N.V. (NXPI) generated $2.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NXP Semiconductors N.V. (NXPI) has a debt-to-equity ratio of 1.41. This indicates moderate leverage.
NXP Semiconductors N.V. (NXPI) reported earnings per share (EPS) of $7.95 in its most recent fiscal year.
NXP Semiconductors N.V. (NXPI) has a return on equity (ROE) of 21.0%. This indicates the company generates strong returns for shareholders.
NXP Semiconductors N.V. (NXPI) has a 5-year average gross margin of 56.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for NXP Semiconductors N.V. (NXPI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NXP Semiconductors N.V. (NXPI) has a book value per share of $39.56, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects NXP's growth trajectory to be increasingly driven by company-specific secular trends rather than broader industry cycles, with particular momentum in software-defined vehicles, physical AI, and data center infrastructure gaining visibility. The company anticipates all regions and end markets to grow year-over-year in the near term, supported by strong customer backlog, improved order signals, and expanding adoption of differentiated products across automotive and industrial IoT segments. Gross margin expansion is expected to resume as revenue scales and manufacturing utilization improves, with management confident in achieving long-term financial model targets and double-digit revenue growth in both 2026 and 2027. Capital allocation remains disciplined, with continued investment in hybrid manufacturing through VSMC and ESMC joint ventures, targeted M&A to strengthen portfolio capabilities, and return of excess cash through dividends and buybacks aligned with the long-term model.