NXP Semiconductors (NXPI)
Information Technology · $58.6B market cap · SEC CIK 0001413447
fundamentals score out of 100
Next reports on Oct 27, 2026, after the close, with analysts expecting $4.17 in earnings per share.
The case for NXPI
- Earns 28% back on shareholder equity.
- Generated $2.4B of free cash flow in FY2025, 20% of revenue.
- 23% of revenue drops through to net profit.
- Revenue growing 8.8% year over year.
- Earnings per share up 39.6%.
- A PEG of 0.50: a P/E of 19.7× is low for EPS growing 40%.
The case against
- Swings harder than the market (beta 1.88).
- The price trend is weak (33/100): +3.7% over a year, -25.8% over three months, 35% of the way up its 52-week range.
What the score is made of
Each factor is half a curve over reported figures and half a rank among the other Information Technology companies (momentum is judged against fixed thresholds only), and the five are blended by weight. It describes the last filing and the current price. It is not a forecast.
| Valuewhat you pay for the earnings, sales, assets and cash | 66 |
|---|---|
| Growthhow fast revenue and earnings are moving, this year and over five | 50 |
| Profitabilityhow much of the revenue becomes profit, and how much of that is cash | 66 |
| Momentumhow the price has behaved lately | 33 |
| Stabilityhow violently it moves, what it owes and what it pays you | 37 |
- Each factor except momentum is half fixed thresholds, half rank among the 73 Information Technology companies.
Key numbers
| Price / earnings | 19.7× |
|---|---|
| Price / book | 6.17× |
| Price / sales | 4.4× |
| Revenue growth (YoY) | +8.8% |
| EPS growth (YoY) | +39.6% |
| Gross margin | 57% |
| Operating margin | 32% |
| Net margin | 23% |
| Return on equity | 28% |
| Debt / equity | 0.96× |
| Current ratio | 2.04 |
| Dividend yield | 2.03% |
| Beta | 1.88 |
| 52-week range | $183.00 – $339.95 |
| Position in that range | 35% of the way up |
| 3-month return | -25.8% |
| 1-year return | +3.7% |
Five years of financials, as filed
Pulled from NXP Semiconductors's XBRL filings on SEC EDGAR. Italic rows are derived from the rows above.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $12.3B | $12.6B | $13.3B | $13.2B | $11.1B |
| Gross profit | $6.7B | $7.1B | $7.6B | $7.5B | $6.1B |
| Operating income | $3.0B | $3.4B | $3.7B | $3.8B | $2.6B |
| Net income | $2.0B | $2.5B | $2.8B | $2.8B | $1.9B |
| Operating cash flow | $2.8B | $2.8B | $3.5B | $3.9B | $3.1B |
| Capital expenditure | $397M | $727M | $827M | $1.1B | $767M |
| Total assets | $26.6B | $24.4B | $24.4B | $23.2B | $20.9B |
| Total liabilities | $16.1B | $14.9B | $15.4B | $15.5B | $14.1B |
| Shareholder equity | $10.1B | $9.2B | $8.6B | $7.4B | $6.5B |
| Cash | $3.3B | $3.3B | $3.9B | $3.8B | $2.8B |
| Long-term debt | $11.0B | $10.4B | $10.2B | $11.3B | $10.7B |
| Free cash flow | $2.4B | $2.1B | $2.7B | $2.8B | $2.3B |
| Gross margin | 54.7% | 56.4% | 56.9% | 56.9% | 54.8% |
| Operating margin | 24.8% | 27.1% | 27.6% | 28.8% | 23.3% |
| Net margin | 16.5% | 19.9% | 21.1% | 21.1% | 16.9% |
| Diluted shares | 254M | 258M | 261M | 264M | 276M |
Share count is down 7.7% over 4 years. Buybacks have been shrinking the pie.
What NXP Semiconductors says it does
Company Overview NXP Semiconductors N.V. is a global semiconductor company and a long-standing supplier in the industry, with over 70 years of innovation and operating history. For the year ended December 31, 2025, we generated revenue of $12,269 million, compared to $12,614 million for the year ended December 31, 2024. We provide leading solutions that leverage our combined portfolio of intellectual property, deep application knowledge, process technology and manufacturing expertise in the domains of embedded processing, mixed-signal analog-digital (mixed A/D), power management, digital signal processing, cryptography-security, high-speed interface, radio frequency (RF), and embedded system design. Our product solutions are used in a wide range of end market applications including: automotive, industrial & Internet of Things (IoT), mobile, and communication infrastructure. We engage with leading global companies and sell products in…
Risk factors NXPI lists in its 10-K
- Issuer Purchases of Equity Securities
- Financial Condition, Liquidity and Capital Resources
- Use of Certain Non-GAAP Financial Measures
- Selling, general and administrative
- Amortization of acquisition-related intangible assets
- Benefit (Provision) for Income Taxes
- Changes in Unrecognized Tax Benefits
- Results Relating to Equity-accounted Investees
- Cash Flow from Operating Activities
- Cash Flow from Investing Activities
- Cash Flow from Financing Activities
- Information Regarding Guarantors of NXP (unaudited)
- Summarized Combined Financial Information for Guarantee of Securities of Subsidiaries
- Total liabilities and Obligor's Group equity