NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $60.45 billion. The enterprise value is $68.20 billion.
| Market Cap | 60.45B |
| Enterprise Value | 68.20B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
NXPI has 252.16 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 252.16M |
| Shares Outstanding | 252.16M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 94.90% |
| Float | 244.16M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 14.33. NXPI's PEG ratio is 0.74.
| PE Ratio | 20.46 |
| Forward PE | 14.33 |
| PS Ratio | 4.58 |
| Forward PS | 3.99 |
| PB Ratio | 5.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 24.30.
| EV / Earnings | 22.92 |
| EV / Sales | 5.17 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 16.19 |
| EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.04 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.91 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | $409,867 |
| Profits Per Employee | $92,480 |
| Employee Count | 32,169 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, NXPI has paid $740.00 million in taxes.
| Income Tax | 740.00M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +16.41% in the last 52 weeks. The beta is 1.82, so NXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +16.41% |
| 50-Day Moving Average | 282.48 |
| 200-Day Moving Average | 241.79 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 4,602,097 |
Short Selling Information
The latest short interest is 8.74 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 8.74M |
| Short Previous Month | 8.77M |
| Short % of Shares Out | 3.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, NXPI had revenue of $13.19 billion and earned $2.98 billion in profits. Earnings per share was $11.72.
| Revenue | 13.19B |
| Gross Profit | 7.40B |
| Operating Income | 4.34B |
| Pretax Income | 3.77B |
| Net Income | 2.98B |
| EBITDA | 4.99B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | $11.72 |
Balance Sheet
The company has $3.22 billion in cash and $10.98 billion in debt, with a net cash position of -$7.75 billion or -$30.73 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 10.98B |
| Net Cash | -7.75B |
| Net Cash Per Share | -$30.73 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 45.19 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$323.00 million, giving a free cash flow of $2.81 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -323.00M |
| Depreciation & Amortization | 725.00M |
| Net Borrowing | -503.00M |
| Free Cash Flow | 2.81B |
| FCF Per Share | $11.13 |
Margins
Gross margin is 56.10%, with operating and profit margins of 32.94% and 22.56%.
| Gross Margin | 56.10% |
| Operating Margin | 32.94% |
| Pretax Margin | 28.59% |
| Profit Margin | 22.56% |
| EBITDA Margin | 37.86% |
| EBIT Margin | 31.95% |
| FCF Margin | 21.28% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.61% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for NXPI is $311.10, which is 29.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $311.10 |
| Price Target Difference | 29.78% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 11.80% |
| EPS Growth Forecast (3Y) | 21.19% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |