NXPI
NXP Semiconductors
$323.24
▲ 3.2%Updated Today 7:15 PM ET
▲ Up 48.2% over the last 12 months
Market Cap
$79.09B
P/E
31.09x
Forward P/E (est.)
27.32x
ROE
26.1%
Revenue Growth
2.4%
EPS Growth
13.8%
Profit Margin
21.0%
FCF Yield
5.1%
Debt / Equity
1.22x
ROIC
11.0%
Interest Coverage
6.54x
Current Ratio
2.24x
Dividend Yield
1.3%
Implied Growth (rev. DCF)
5.8%
Rating Score
56/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what NXPI's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. NXPI trades near $323.24, above its 50-day average ($280.95) and 200-day average ($233.79). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 47 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. NXPI's is $16.57 (~5.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month NXPI found buyers near $279.36 (support) and sellers near $339.95 (resistance); its 52-week range is $183.00–$339.95. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.9× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
NXP Semiconductors (NXPI) is a large-cap company in the Semiconductors industry, part of the Information Technology sector of the S&P 500, with a market value around $79.09B.
In its latest reported year it generated about $12.27B in revenue and $2.02B in net profit.
Our model rates NXPI Neutral (56/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
2.6%
Revenue moved from $11.06B in 2021 to $12.27B in 2025, a 2.6% compound annual growth rate. The most recent year was roughly flat (2.4%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
54.7%
Operating Margin
24.8%
Net Margin
16.5%
ROE
26.1%
NXP Semiconductors keeps about 21.0% of each sales dollar as net profit, with a 54.7% gross margin and 24.8% operating margin. Return on equity is 26.1% and return on invested capital about 11.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$11.04B
Net Debt
$7.33B
Net Debt / EBITDA
2.41x
Debt / Equity
1.22x
Leverage: debt-to-equity is 1.2x, and operating profit covers interest about 6.5x, with a current ratio of 2.2x. That is a moderate, manageable debt load for most businesses. It carries roughly $11.04B of total debt against $3.71B of cash.
Operating CF
$2.82B
Free Cash Flow
$2.42B
FCF Margin
19.7%
In the latest year NXP Semiconductors produced about $2.82B of operating cash flow and $2.42B of free cash flow after capital spending. That is a free-cash-flow yield of about 5.1% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
31.09x
P/S
6.5x
P/B
5.62x
EV / EBITDA
21.6x
NXPI trades at 31.1x trailing earnings (about 27.3x on estimated forward earnings), 6.5x sales, and 5.6x book value. Reverse-engineering today's price implies the market expects roughly 5.8% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How NXPI stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), NXPI ranks #46 of 72 by our overall rating. It trades at roughly in line versus the sector on earnings (31.1x P/E vs. 35.6x median) with a higher return on equity (26.1% vs. 25.6%) and slower revenue growth (2.4% vs. 17.4%).
P/E vs sector
31.1x
median 35.6x
ROE vs sector
26.1%
median 25.6%
Growth vs sector
2.4%
median 17.4%
Sector rank
#46
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$171.26 – $279.43
vs. $323.24 today · expected CAGR -12% – -3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $12.64B | $13.02B | $13.41B | $13.81B | $14.22B |
| Net income | $2.02B | $2.08B | $2.15B | $2.21B | $2.28B |
| EPS | $8.01 | $8.25 | $8.50 | $8.75 | $9.01 |
| Share price (low) | $152.16 | $156.73 | $161.43 | $166.27 | $171.26 |
| Share price (high) | $248.27 | $255.71 | $263.38 | $271.29 | $279.43 |
| CAGR (low–high) | -53% / -23% | -30% / -11% | -21% / -7% | -15% / -4% | -12% / -3% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for NXPI:
- High net margins (21.0%) point to pricing power or efficiency.
- Strong return on equity (26.1%) shows capital is put to work well.
- Healthy free-cash-flow yield (~5.1%) funds buybacks and dividends.
The case against NXPI:
- Revenue growth is slow (2.4%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 31.1x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 1.2x magnifies the impact of higher rates or weaker earnings.
Growth risk — sluggish revenue (2.4%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: NXP Semiconductors is a large-cap information technology business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 31.1x earnings, which our model scores Neutral (56/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.