NXP Semiconductors Statistics
Total Valuation
NXPI has a market cap or net worth of $63.44 billion. The enterprise value is $70.47 billion.
| Market Cap | 63.44B |
| Enterprise Value | 70.47B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
NXPI has 252.05 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 252.16M |
| Shares Outstanding | 252.05M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 91.26% |
| Float | 251.70M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 14.34. NXPI's PEG ratio is 0.76.
| PE Ratio | 19.81 |
| Forward PE | 14.34 |
| PS Ratio | 4.50 |
| Forward PS | 3.97 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 138.62 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 19.74.
| EV / Earnings | 21.42 |
| EV / Sales | 5.01 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 14.77 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.12 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.13 |
| Interest Coverage | 36.86 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 28.67% |
| Return on Assets (ROA) | 10.84% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | $428,922 |
| Profits Per Employee | $100,345 |
| Employee Count | 32,169 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, NXPI has paid $820.00 million in taxes.
| Income Tax | 820.00M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 1.81, so NXPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 231.44 |
| 200-Day Moving Average | 246.39 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 3,818,433 |
Short Selling Information
The latest short interest is 6.79 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 6.79M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 3.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, NXPI had revenue of $13.80 billion and earned $3.23 billion in profits. Earnings per share was $12.71.
| Revenue | 13.80B |
| Gross Profit | 7.80B |
| Operating Income | 4.68B |
| Pretax Income | 4.10B |
| Net Income | 3.23B |
| EBITDA | 5.44B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | $12.71 |
Balance Sheet
The company has $3.94 billion in cash and $10.98 billion in debt, with a net cash position of -$7.04 billion or -$27.91 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 10.98B |
| Net Cash | -7.04B |
| Net Cash Per Share | -$27.91 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 47.96 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was $3.80 billion and capital expenditures -$297.00 million, giving a free cash flow of $3.50 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -297.00M |
| Depreciation & Amortization | 757.00M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 3.50B |
| FCF Per Share | $13.90 |
Margins
Gross margin is 56.53%, with operating and profit margins of 33.93% and 23.39%.
| Gross Margin | 56.53% |
| Operating Margin | 33.93% |
| Pretax Margin | 29.73% |
| Profit Margin | 23.39% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 33.93% |
| FCF Margin | 25.39% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.92% |
| FCF Payout Ratio | 29.18% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.64% |
Analyst Forecast
The average price target for NXPI is $300.28, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $300.28 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 12.35% |
| EPS Growth Forecast (3Y) | 21.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |