NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $58.18 billion. The enterprise value is $66.18 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
NXPI has 252.55 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 252.55M |
| Shares Outstanding | 252.55M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 94.33% |
| Float | 252.24M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 15.75. NXPI's PEG ratio is 1.07.
| PE Ratio | 22.03 |
| Forward PE | 15.75 |
| PS Ratio | 4.61 |
| Forward PS | 4.22 |
| PB Ratio | 5.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 24.41.
| EV / Earnings | 24.95 |
| EV / Sales | 5.25 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 16.36 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.24 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.32 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | $392,148 |
| Profits Per Employee | $82,471 |
| Employee Count | 32,169 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, NXPI has paid $667.00 million in taxes.
| Income Tax | 667.00M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +19.03% in the last 52 weeks. The beta is 1.47, so NXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +19.03% |
| 50-Day Moving Average | 211.32 |
| 200-Day Moving Average | 219.35 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 3,139,733 |
Short Selling Information
The latest short interest is 8.55 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 8.55M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 3.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, NXPI had revenue of $12.62 billion and earned $2.65 billion in profits. Earnings per share was $10.46.
| Revenue | 12.62B |
| Gross Profit | 7.02B |
| Operating Income | 4.05B |
| Pretax Income | 3.37B |
| Net Income | 2.65B |
| EBITDA | 4.81B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | $10.46 |
Full Income StatementBalance Sheet
The company has $3.71 billion in cash and $11.72 billion in debt, with a net cash position of -$8.02 billion or -$31.74 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 11.72B |
| Net Cash | -8.02B |
| Net Cash Per Share | -$31.74 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 43.24 |
| Working Capital | 4.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.05 billion and capital expenditures -$337.00 million, giving a free cash flow of $2.71 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -337.00M |
| Depreciation & Amortization | 759.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 2.71B |
| FCF Per Share | $10.73 |
Full Cash Flow StatementMargins
Gross margin is 55.67%, with operating and profit margins of 32.07% and 21.03%.
| Gross Margin | 55.67% |
| Operating Margin | 32.07% |
| Pretax Margin | 26.72% |
| Profit Margin | 21.03% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 32.07% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.02% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.66% |
Dividend DetailsAnalyst Forecast
The average price target for NXPI is $243.69, which is 5.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $243.69 |
| Price Target Difference | 5.77% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.70% |
| EPS Growth Forecast (5Y) | 27.97% |
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 | 5 |
