NXPI
NXP Semiconductors
$237.66
▲ 2.5%Updated Aug 7, 11:30 AM ET
NXPI at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 61/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 48.2% over the last 12 months
Market Cap
$69.02B
P/E
23.59x
Forward P/E (est.)
20.73x
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)
5.3%
Rating Score
61/100
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 $69.02B.
In its latest reported year it generated about $12.27B in revenue and $2.02B in net profit.
Our model rates NXPI Favorable (61/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
56.0% average over the last 3 years
±4.2 pts around 52.5% across 10 years
grew in 4 of the last 9 year-over-year periods
positive in 10 of 10 years
11.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
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 $237.66, around its 50-day average ($294.79) and 200-day average ($236.76). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
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 38 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 $15.38 (~6.5% 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 $267.55 (support) and sellers near $328.21 (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 1.2× the 20-day average — about normal. 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.
4Y CAGR
2.6%
Revenue moved from $9.50B in 2016 to $12.27B in 2025, a 2.9% 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.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Dividend yield
1.3%
Per share (latest FY)
$4.06
Total paid (latest FY)
$1.02B
History on record
8 years
dividend uses 42% of free cash flow
51% of net income paid out
no current raise streak
no cuts in the last 8 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
23.59x
P/S
6.5x
P/B
4.26x
EV / EBITDA
—
NXPI trades at 23.6x trailing earnings (about 20.7x on estimated forward earnings), 6.5x sales, and 4.3x book value. Reverse-engineering today's price implies the market expects roughly 5.3% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$150.23
Current price
$237.66
Starting FCF (latest 10-K)
$2.42B
Growth, years 1–5
2.4%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where NXPI sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. 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 (230 S&P 500 companies), NXPI ranks #44 of 230 by our overall rating. It trades at a discount versus the sector on earnings (23.6x P/E vs. 38.9x median) with a higher return on equity (26.1% vs. 17.5%) and slower revenue growth (2.4% vs. 17.7%).
P/E vs sector
23.6x
median 38.9x
ROE vs sector
26.1%
median 17.5%
Growth vs sector
2.4%
median 17.7%
Sector rank
#44
of 230 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 230 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)
$0.00 – $0.00
vs. $237.66 today · expected CAGR -14% – -5%
| 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 | $6.96 | $7.17 | $7.39 | $7.61 | $7.84 |
| Share price (low) | $97.48 | $100.40 | $103.41 | $106.52 | $109.71 |
| Share price (high) | $167.10 | $172.12 | $177.28 | $182.60 | $188.08 |
| CAGR (low–high) | -59% / -30% | -35% / -15% | -24% / -9% | -18% / -6% | -14% / -5% |
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.
- Our model's overall read is Favorable (61/100).
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.
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 fundamentals screen favourably: 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 23.6x earnings, which our model scores Favorable (61/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 36 Wall Street analysts covering NXPI recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
NXPI's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
NXPI — frequently asked questions
Is NXPI a good stock to buy?
We don't give buy or sell advice. Our model rates NXP Semiconductors Favorable (61/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is NXPI's rating on The Stocks School?
NXP Semiconductors currently scores 61/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does NXPI's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from NXP Semiconductors's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for NXPI calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this NXPI analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell NXPI. Always do your own research and consider a licensed professional.
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.