NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $48.81 billion. The enterprise value is $57.10 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
NXPI has 251.67 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 251.67M |
| Shares Outstanding | 251.67M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 93.95% |
| Float | 251.22M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 14.76. NXPI's PEG ratio is 1.73.
| PE Ratio | 23.97 |
| Forward PE | 14.76 |
| PS Ratio | 4.07 |
| Forward PS | 3.66 |
| PB Ratio | 4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 30.20.
| EV / Earnings | 27.70 |
| EV / Sales | 4.74 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 18.08 |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.37 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.47 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | $363,897 |
| Profits Per Employee | $62,266 |
| Employee Count | 33,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, NXPI has paid $471.00 million in taxes.
| Income Tax | 471.00M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -14.36% 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 | -14.36% |
| 50-Day Moving Average | 211.84 |
| 200-Day Moving Average | 210.77 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 2,456,744 |
Short Selling Information
| Short Interest | 6.27M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 2.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, NXPI had revenue of $12.05 billion and earned $2.06 billion in profits. Earnings per share was $8.08.
| Revenue | 12.05B |
| Gross Profit | 6.67B |
| Operating Income | 3.16B |
| Pretax Income | 2.58B |
| Net Income | 2.06B |
| EBITDA | 4.00B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | $8.08 |
Full Income StatementBalance Sheet
The company has $3.95 billion in cash and $12.24 billion in debt, giving a net cash position of -$8.28 billion or -$32.90 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 12.24B |
| Net Cash | -8.28B |
| Net Cash Per Share | -$32.90 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 39.84 |
| Working Capital | 4.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$429.00 million, giving a free cash flow of $1.89 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -429.00M |
| Free Cash Flow | 1.89B |
| FCF Per Share | $7.51 |
Full Cash Flow StatementMargins
Gross margin is 55.40%, with operating and profit margins of 26.22% and 17.11%.
| Gross Margin | 55.40% |
| Operating Margin | 26.22% |
| Pretax Margin | 21.39% |
| Profit Margin | 17.11% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 26.22% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.17% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.87% |
Dividend DetailsAnalyst Forecast
The average price target for NXPI is $245.17, which is 26.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.17 |
| Price Target Difference | 26.40% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.94% |
| EPS Growth Forecast (5Y) | 19.11% |
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
NXPI has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |
