NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $48.03 billion. The enterprise value is $57.62 billion.
| Market Cap | 48.03B |
| Enterprise Value | 57.62B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
NXPI has 252.69 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 252.69M |
| Shares Outstanding | 252.69M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 94.93% |
| Float | 252.25M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 13.64. NXPI's PEG ratio is 0.92.
| PE Ratio | 23.90 |
| Forward PE | 13.64 |
| PS Ratio | 3.94 |
| Forward PS | 3.54 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 23.78.
| EV / Earnings | 28.51 |
| EV / Sales | 4.70 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 17.65 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.05 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.16 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | $381,392 |
| Profits Per Employee | $62,824 |
| Employee Count | 32,169 |
| 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 decreased by -8.25% in the last 52 weeks. The beta is 1.44, so NXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 225.35 |
| 200-Day Moving Average | 220.62 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 2,470,868 |
Short Selling Information
The latest short interest is 9.02 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 9.91M |
| Short % of Shares Out | 3.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.79 |
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 | 3.26B |
| Pretax Income | 2.59B |
| Net Income | 2.02B |
| EBITDA | 4.05B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | $7.95 |
Balance Sheet
The company has $3.27 billion in cash and $12.51 billion in debt, with a net cash position of -$9.24 billion or -$36.58 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 12.51B |
| Net Cash | -9.24B |
| Net Cash Per Share | -$36.58 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 39.77 |
| Working Capital | 4.06B |
Cash 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 | $9.59 |
Margins
Gross margin is 55.38%, with operating and profit margins of 26.60% and 16.47%.
| Gross Margin | 55.38% |
| Operating Margin | 26.60% |
| Pretax Margin | 21.13% |
| Profit Margin | 16.47% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 26.60% |
| FCF Margin | 19.75% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.02% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for NXPI is $245.89, which is 29.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $245.89 |
| Price Target Difference | 29.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.86% |
| EPS Growth Forecast (5Y) | 27.97% |
Fair 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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |