NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $57.09 billion. The enterprise value is $66.05 billion.
Important Dates
The last earnings date was Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
NXPI has 251.67 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 251.67M |
| Shares Outstanding | 251.67M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 92.17% |
| Float | 251.24M |
Valuation Ratios
The trailing PE ratio is 28.54 and the forward PE ratio is 16.27. NXPI's PEG ratio is 1.20.
| PE Ratio | 28.54 |
| Forward PE | 16.27 |
| PS Ratio | 4.67 |
| Forward PS | 4.20 |
| PB Ratio | 5.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 27.26.
| EV / Earnings | 32.68 |
| EV / Sales | 5.38 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 19.97 |
| EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.05 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.04 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | $370,665 |
| Profits Per Employee | $61,057 |
| Employee Count | 33,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, NXPI has paid $525.00 million in taxes.
| Income Tax | 525.00M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 1.46, so NXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 225.53 |
| 200-Day Moving Average | 216.83 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 3,111,643 |
Short Selling Information
| Short Interest | 8.21M |
| Short Previous Month | 8.53M |
| Short % of Shares Out | 3.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, NXPI had revenue of $12.27 billion and earned $2.02 billion in profits. Earnings per share was $7.95.
| Revenue | 12.27B |
| Gross Profit | 6.80B |
| Operating Income | 3.31B |
| Pretax Income | 2.59B |
| Net Income | 2.02B |
| EBITDA | 4.14B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | $7.95 |
Full Income StatementBalance Sheet
The company has $3.27 billion in cash and $12.22 billion in debt, with a net cash position of -$8.96 billion or -$35.58 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 12.22B |
| Net Cash | -8.96B |
| Net Cash Per Share | -$35.58 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 39.82 |
| Working Capital | 4.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$397.00 million, giving a free cash flow of $2.42 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -397.00M |
| Free Cash Flow | 2.42B |
| FCF Per Share | $9.63 |
Full Cash Flow StatementMargins
Gross margin is 55.38%, with operating and profit margins of 26.96% and 16.47%.
| Gross Margin | 55.38% |
| Operating Margin | 26.96% |
| Pretax Margin | 21.13% |
| Profit Margin | 16.47% |
| EBITDA Margin | 33.74% |
| EBIT Margin | 26.96% |
| FCF Margin | 19.75% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.02% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.24% |
Dividend DetailsAnalyst Forecast
The average price target for NXPI is $246.47, which is 8.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $246.47 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.50% |
| EPS Growth Forecast (5Y) | 30.88% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
