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Not Investment Advice

NXPI

NASDAQ · USD
NXP Semiconductors N.V.
Technology · Semiconductors
CEO Rafael Sotomayor Employees 32,169 R&D / revenue 18.3%
Last price
$229.33−0.76%last session
Market cap
$57.8B
P/E (TTM)
19.5x
From 52w high
−32.5%
From 52w low
+25.3%
1-year return
+5.9%
RSI 14 · vs SMA200
47.5 · −6.7%
IS score
74.3/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

NXPI   SPY   XLK (sector ETF) · weekly closes
80100120140Jan 26Apr 26Jul 26Oct 26XLK 129SPY 116NXPI 106

Score DNA

Each bar is a 0-100 score within the scored universe
85
Profitability
66
Growth
56
Value
84
Momentum
100
Risk (safety)
82
Quality
67
Balance sheet
84
Earnings quality

Flags

Strengths
✓ Piotroski 8+✓ FCF yield 5%+✓ Congress buying
Warnings
▲ Share count rising
Observations
Moat model: Narrow, Efficient ScalePiotroski 8 / 9Altman Z 4.0Beta 1.823 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
6 open-market sales, $4.2M
Form 144 notices (12m): 12, $11.0M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
7
Last disclosed purchase 2026-09-17
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+119
208 new holders, 76 closed
1,263 filers hold 95.7% · 458 added, 423 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+272
685 funds adding shares
413 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
40.6%
20-day avg 51.6%, 50-day avg 50.2%
Latest 11.0 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$12.3B
Revenue growth YoY−2.7%
Gross margin54.4%
Operating income$3.3B
Operating margin27.0%
Net income$2.0B
Net margin16.5%
EPS (diluted)$7.95
Cash flow
Operating cash flow$2.8B
Capital expenditure$397.0M
Free cash flow$2.4B
FCF conversion (FCF / OCF)85.9%
Stock-based compensation$0
FCF less SBC$2.4B
Buybacks$899.0M
Dividends$1.0B
Balance sheet & returns
Cash & short-term investments$3.3B
Total debt$12.2B
Net debt$9.0B
Shareholders' equity$10.5B
Goodwill & intangibles$11.8B
Debt / equity0.96
ROE (TTM)28.0%
ROIC (TTM)12.7%
Operating margin by fiscal year
23.3%FY202128.8%FY202227.6%FY202327.1%FY202426.4%FY2025
Revenue $11.1B (FY2021) to $12.3B (FY2025), a 2.6% CAGR.

Valuation

P/E (TTM)19.5x
EV / EBITDA13.4x
Price / sales4.39x
Price / FCF19.6x
FCF yield5.11%
Buyback yield1.55%
SBC / revenue3.3%
Price / book5.08x
Forward P/E FY202615.2x
Forward P/E FY202712.5x
Forward P/E FY202810.8x
Forward multiples divide today's price by Street EPS estimates. Street mean target $281.25 across 8 analysts last quarter is theirs, not ours.

NXPI vs industry median

196 companies in Semiconductors
Gross margin 55.9% 45.0% Operating margin 28.7% 5.8% Net margin 22.6% 5.7% ROIC 12.7% 6.2%
NXPI (TTM)Industry median Asset turnover 0.49 vs industry 0.52 · financial leverage 2.34

Earnings delivery

Next report 2026-10-27 · consensus EPS $4.12
83%
beat rate, 10 of 12 quarters
+1.4%
median EPS surprise
4
longest beat streak
+3+2+2-0+1+1+1+1-0+1+2+3
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-06 to 2026-07-28. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
NXPI NXP Semiconductors N.V. $57.8B19.5x28.0%22.6%−2.7% +5.9%
MPWR Monolithic Power Systems, In $59.5B73.8x21.9%26.2%+28.7% +17.9%
TEL TE Connectivity plc $61.6B20.7x23.5%14.5%+15.5% −4.9%
TER Teradyne, Inc. $50.8B44.3x36.7%28.2%+57.9% +133.8%
ALAB Astera Labs, Inc. Common Sto $49.6B131.7x25.8%39.0%+98.5% +74.8%
STM STMicroelectronics N.V. $40.5B87.9x2.6%6.4%+10.3% —
MCHP Microchip Technology Incorpo $40.1B102.3x6.8%15.5%+20.9% —
CRDO Credo Technology Group Holdi $31.9B57.5x30.7%27.0%+165.1% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-09-02Material Agreement; Financial Obligation; Exhibits
2026-08-28Other Events
2026-07-28Earnings Release; Exhibits
2026-06-11Shareholder Vote; Other Events
2026-04-28Earnings Release; Exhibits
2026-04-20Other Events

Context

Shares outstanding252,164,174
Free float99.9%
Institutional ownership95.7%
Beta1.82
Dividend yield1.77%
Last dividend$1.01 on 2026-09-16
50 / 200-day average$230.23 / $246.00
Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where NXPI sits among 76 scored companies in Semiconductors (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureNXPIIndustry medianIndustry percentileSector median
P/E (TTM) 19.4x 45.9x
10th		 32.0x
PEG (P/E ÷ 3-yr EPS CAGR) 5.82 2.30
94th		 1.36
Price / sales 4.4x 8.1x
32nd		 3.9x
Price / book 5.1x 5.5x
47th		 4.4x
Price / tangible book —
Price / free cash flow 19.6x 57.4x
11th		 20.3x
Price / operating cash flow 18.5x 38.7x
19th		 17.9x
Enterprise value $65.6B $6.8B
81st		 $5.5B
EV / sales 5.0x 8.4x
37th		 4.1x
EV / EBITDA 13.4x 28.1x
15th		 18.9x
EV / EBIT 15.9x 38.4x
11th		 26.7x
EV / free cash flow 22.2x 57.4x
13th		 21.9x
Earnings yield 5.1% 1.2%
93rd		 2.0%
FCF yield 5.1% 1.4%
92nd		 3.3%
Operating cash flow yield 5.4% 2.0%
85th		 4.4%
Graham number (per share) $108.74 $34.80
92nd		 $28.08

Profitability (TTM)

MeasureNXPIIndustry medianIndustry percentileSector median
Gross margin 55.9% 48.5%
71st		 55.7%
EBITDA margin 37.1% 18.7%
84th		 13.7%
Operating margin 28.7% 10.1%
80th		 8.2%
EBIT margin 31.2% 12.1%
82nd		 8.6%
Net margin 22.6% 9.4%
77th		 5.7%
NOPAT margin 23.0% 9.3%
77th		 7.0%
FCF margin 22.4% 12.0%
77th		 15.0%
Operating cash flow margin 23.7% 18.3%
63rd		 18.4%
R&D / revenue 18.4% 17.5%
52nd		 12.9%
SG&A / revenue 8.7% 14.9%
21st		 25.6%
Stock comp / revenue 3.3% 3.9%
46th		 4.4%
Effective tax rate 19.6% 17.4%
60th		 21.0%

Returns on capital

MeasureNXPIIndustry medianIndustry percentileSector median
ROE (on average equity) 28.4% 6.8%
84th		 9.4%
ROA 11.5% 4.2%
75th		 4.1%
ROIC 15.9% 7.9%
64th		 9.0%
ROCE 18.0% 6.6%
75th		 8.6%
Return on tangible assets 15.9% 5.7%
77th		 5.9%
Cash ROIC (OCF / invested capital) 16.3% 14.1%
55th		 20.7%
Gross profitability (GP / assets) 27.6% 21.5%
60th		 30.0%
ROIC, 3-yr average 13.5% 6.8%
65th		 7.4%
ROIC, 5-yr average 16.8% 16.5%
51st		 7.9%
ROE, 5-yr average 29.7% 10.9%
89th		 6.9%
Incremental ROIC 63.1% 13.4%
77th		 15.3%

Growth

MeasureNXPIIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 8.8% 17.8%
32nd		 14.3%
Revenue growth (QoQ) 9.9% 13.2%
39th		 6.6%
Revenue CAGR, 3 yr 0.0% 3.5%
37th		 9.6%
Revenue CAGR, 5 yr 5.8% 6.5%
44th		 11.5%
Gross profit CAGR, 3 yr -0.6% 2.6%
41st		 10.9%
Operating income CAGR, 3 yr 0.3% -2.2%
52nd		 11.3%
Net income growth (TTM YoY) 38.5% 35.4%
56th		 21.6%
Net income CAGR, 3 yr 2.4% 1.9%
54th		 9.9%
EPS growth (TTM YoY) 38.4% 37.4%
54th		 22.3%
EPS CAGR, 3 yr 3.3% -0.5%
54th		 11.2%
EPS CAGR, 5 yr 25.8% 7.5%
76th		 12.0%
FCF growth (TTM YoY) 39.0% 31.5%
59th		 24.6%
FCF CAGR, 3 yr 5.7% 2.9%
54th		 19.3%
Operating cash flow CAGR, 3 yr -4.6% 4.1%
32nd		 17.9%
Book value CAGR, 3 yr 12.8% 7.2%
69th		 6.8%
Dividend CAGR, 3 yr 1.4% 1.9%
37th		 3.1%
Sustainable growth rate 18.6% 10.7%
71st		 14.2%

Margin history & stability

MeasureNXPIIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 55.6% 47.6%
75th		 53.2%
Operating margin, 3-yr average 27.3% 8.0%
85th		 6.6%
Net margin, 3-yr average 20.5% 7.9%
79th		 5.2%
FCF margin, 3-yr average 23.1% 11.5%
79th		 12.7%
Revenue stability (0-1) 0.53 0.58
44th		 0.87
Earnings stability (0-1) 0.44 0.36
61st		 0.45
Margin stability (0-1) 0.96 0.93
78th		 0.95

Liquidity (latest quarter)

MeasureNXPIIndustry medianIndustry percentileSector median
Cash & short-term investments $3.2B $667.9M
81st		 $494.1M
Net cash (− = net debt) −$7.8B $201.8M
3rd		 $49.8M
Working capital $3.9B $953.3M
80th		 $391.0M
Current ratio 2.04 3.45
19th		 1.92
Quick ratio 1.36 2.56
17th		 1.67
Cash ratio (cash + ST investments / current liabilities) 0.86 1.60
20th		 0.95
Defensive interval (days) 458 days 778 days
24th		 521 days

Leverage & solvency (latest quarter)

MeasureNXPIIndustry medianIndustry percentileSector median
Total debt $11.0B $307.1M
93rd		 $349.3M
Debt / equity 0.96 0.17
89th		 0.29
Net debt / equity 0.68 −0.19
93rd		 −0.13
Debt / assets 41.2% 11.2%
92nd		 16.9%
Debt / capital 49.1% 14.8%
89th		 22.3%
Debt / EBITDA 2.24 1.14
66th		 1.78
Net debt / EBITDA 1.58 −0.82
89th		 −0.18
Interest coverage (EBIT / interest) 8.9x 12.4x
44th		 5.8x
Cash interest coverage 6.8x 15.4x
31st		 12.8x
Debt payback (years of OCF) 3.5 yrs 1.2 yrs
78th		 1.6 yrs
Liabilities / assets 55.9% 30.8%
88th		 48.7%
IS credit model rating A+ — —
Implied credit spread (bps) 125 125
45th		 175

Efficiency

MeasureNXPIIndustry medianIndustry percentileSector median
Asset turnover 0.51 0.52
45th		 0.62
Fixed asset turnover 4.65 4.69
49th		 9.25
Inventory turnover 2.4 2.7
34th		 3.8
Receivables turnover 11.2 6.3
93rd		 6.2
Days sales outstanding 32 days 58 days
7th		 59 days
Days inventory outstanding 154 days 137 days
66th		 94 days
Days payables outstanding 59 days 50 days
72nd		 46 days
Cash conversion cycle (days) 128 days 129 days
49th		 50 days
Capex / revenue 1.3% 4.5%
7th		 2.3%
Capex / depreciation 0.22 0.94
7th		 0.56
Operating expense ratio 26.6% 32.6%
30th		 44.3%

Cash flow & earnings quality

MeasureNXPIIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.05 1.34
37th		 1.61
FCF / net income 0.99 0.88
56th		 1.33
FCF / operating cash flow 94.4% 75.0%
93rd		 88.0%
Capex / operating cash flow 5.5% 25.0%
7th		 12.0%
Accruals ratio -0.6% -4.4%
69th		 -6.3%
Sloan accruals ratio -0.5% 2.2%
33rd		 -1.8%
Earnings quality score (0-1) 1.00 0.75
77th		 0.75

Dividends & buybacks

MeasureNXPIIndustry medianIndustry percentileSector median
Dividend yield 1.8% 0.0%
91st		 0.0%
Dividend per share (TTM) $4.06 $0.00
96th		 $0.00
Payout ratio (dividends / net income) 34.4% 5.0%
79th		 0.0%
Dividends / FCF 34.6% 0.0%
78th		 0.0%
Dividend growth (YoY) 1.2% 3.6%
37th		 4.1%
Buyback yield 1.0% 0.1%
79th		 1.2%
Shareholder yield (dividends + buybacks) 2.8% 0.3%
85th		 1.7%
Share count change (YoY) 0.1% 1.6%
25th		 0.1%
Buybacks, last 5 years $4.5B $67.3M
84th		 $215.3M

Scores & forensic checks

MeasureNXPIIndustry medianIndustry percentileSector median
IS score 74 59
77th		 56
IS profitability 85 43
80th		 40
IS growth 66 69
42nd		 65
IS value 56 36
93rd		 39
IS momentum 84 79
62nd		 78
IS risk (safety) 100 100
12th		 100
IS quality 82 70
76th		 67
IS balance sheet 67 84
25th		 72
IS earnings quality 84 65
99th		 61
IS cash flow 73 58
73rd		 66
Piotroski F-score (0-9) 8 6
91st		 6
Altman Z-score 4.0 12.3
12th		 4.0
Beneish M-score −2.31 −2.45
58th		 −2.58
Ohlson O-score −8.63 −9.33
64th		 −8.00
IS credit score 76 78
48th		 69

Per share

MeasureNXPIIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $11.71 $1.49
96th		 $0.84
Book value per share $44.87 $17.90
91st		 $9.77
Tangible book per share $0.21 $11.01
9th		 $3.22
Revenue per share $51.91 $13.47
95th		 $13.00
FCF per share $11.63 $1.50
96th		 $1.78
Operating cash flow per share $12.32 $2.35
96th		 $2.40
Cash per share $12.68 $6.31
83rd		 $4.50

Size (TTM)

MeasureNXPIIndustry medianIndustry percentileSector median
Market cap $57.8B $6.8B
80th		 $4.7B
Revenue $13.2B $1.1B
84th		 $1.2B
EBITDA $4.9B $207.9M
85th		 $185.8M
Net income $3.0B $119.3M
85th		 $84.9M
Free cash flow $3.0B $114.6M
85th		 $170.6M
Total assets $26.7B $2.3B
85th		 $2.4B
Shareholders' equity $11.4B $1.4B
81st		 $1.1B
Employees 32,169 2,286
88th		 3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-01Jensen Christopher L
EVP, Chief People Officer
 Open-market sale 3,355$240.00$805,200288
2026-09-15Micallef Andrew
EVP, Chief Operations Officer
 Open-market sale 1,000$226.04$226,0407,942
2026-07-29Hoffmann Michael Thomas
EVP & General Counsel
 Award / grant 2,075——2,075
2026-06-30Hoffmann Michael Thomas
EVP & General Counsel
 — 1,879——0
2026-06-15Micallef Andrew
EVP, Chief Operations Officer
 Open-market sale 1,000$315.57$315,5708,942
2026-06-10Foxx Anthony R
Director
 Option exercise 1,035——4,043
2026-06-10Foxx Anthony R
Director
 Tax withholding 513$297.41$152,5713,530
2026-06-10Foxx Anthony R
Director
 Option exercise 1,035——0
2026-06-10Foxx Anthony R
Director
 Award / grant 841——841
2026-06-10Staiblin Jasmin
Director
 Option exercise 1,035——7,544
2026-06-10Staiblin Jasmin
Director
 Tax withholding 513$297.41$152,5717,031
2026-06-10Staiblin Jasmin
Director
 Option exercise 1,035——0

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprJunJulSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired109,644—
Open-market saleDisposed616,966$4.2M
Option exerciseAcquired1014,195—
Option exerciseDisposed1014,195—
Tax withholdingDisposed106,918$2.0M
—Disposed31,879—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 12 notices · 49,362 shares · $11.0M
FiledFilerShares proposedEst. proceeds
2026-10-01Christopher Jensen3,355$796,913
2026-09-15Andrew J Micallef1,000$226,040
2026-06-15Andrew J Micallef1,000$315,570
2026-06-01Christopher Jensen1,746$561,077
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 20 trades (11 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-17Gilbert CisnerosHousePurchase$1,001 - $15,0002026-10-13
2026-09-17Gilbert CisnerosHousePurchase$1,001 - $15,0002026-10-12
2026-09-11Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-09-09Gilbert CisnerosHousePurchase$15,001 - $50,0002026-10-13
2024-05-03Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-06-14
2024-05-03Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-06-13
2024-05-03Thomas Hawley TubervilleSenateSale (Full)$1,001 - $15,0002024-06-13
2023-10-17Tommy TubervilleSenatePurchase$1,001 - $15,0002023-11-16
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
FMR LLC25,240,381$7.1B10.01%
BlackRock, Inc.23,899,271$6.7B9.48%
JPMORGAN CHASE & CO14,976,097$4.2B5.94%
STATE STREET CORP11,699,143$3.3B4.64%
Invesco Ltd.10,956,770$3.1B4.35%
VANGUARD CAPITAL MANAGEMENT LLC8,198,937$2.3B3.25%
WELLINGTON MANAGEMENT GROUP LLP6,719,522$1.9B2.66%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,458,702$1.8B2.56%
GEODE CAPITAL MANAGEMENT, LLC5,652,741$1.6B2.24%
BANK OF AMERICA CORP /DE/4,162,708$1.2B1.65%
VAN ECK ASSOCIATES CORP4,154,211$1.2B1.65%
AMERIPRISE FINANCIAL INC3,322,516$933.9M1.32%
GOLDMAN SACHS GROUP INC3,262,601$916.9M1.29%
Pictet Asset Management Holding SA3,227,687$907.0M1.28%
VANGUARD PORTFOLIO MANAGEMENT LLC3,165,038$889.5M1.26%

Institutional ownership by quarter

2023-092026-0695.7%
% of shares held by 13F filers
2023-092026-061,263
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,26395.7%20845842376
2026-03-311,14493.1%133398424113
2025-12-311,14992.9%149408423101
2025-09-301,12190.4%10541342094
2025-06-301,13191.6%139382463107
2025-03-311,11991.4%114446411114
2024-12-311,14193.1%151388459119
2024-09-301,13392.2%99449430150
2024-06-301,19890.3%17243642154
2024-03-311,09591.2%142387416100
2023-12-311,06592.0%17937737377
2023-09-3098191.8%9240132567

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-10-07SCHEDULE 13G/AAbigail P. Johnson3.7%9,289,705
2026-08-13SCHEDULE 13G/AWellington Investment Advisors Holdings LLP2.7%6,719,522
2026-07-27SCHEDULE 13G/AJPMORGAN CHASE & CO.6.6%16,733,174
2026-03-26SCHEDULE 13G/AThe Vanguard Group0.0%0
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VFINX0.09%$1.6B
VFIAX0.09%$1.6B
VFFSX0.09%$1.6B
VOO0.09%$1.6B
SOXX3.00%$1.3B
QQQ0.24%$1.2B

Share structure

Shares outstanding252,164,174
Float251,830,639
Free float99.9%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$11.1B$13.2B$13.3B$12.6B$12.3B
Cost of revenue$5.0B$5.7B$5.7B$5.5B$5.6B
Gross profit$6.1B$7.5B$7.6B$7.1B$6.7B
R&D$1.9B$2.1B$2.4B$2.3B$2.2B
SG&A$956.0M$1.1B$1.2B$1.2B$1.1B
Operating income$2.6B$3.8B$3.7B$3.4B$3.3B
EBITDA$3.8B$5.0B$4.9B$4.4B$3.8B
Pretax income$2.2B$3.4B$3.3B$3.1B$2.6B
Income tax$272.0M$529.0M$523.0M$545.0M$525.0M
Net income$1.9B$2.8B$2.8B$2.5B$2.0B
EPS, diluted$6.79$10.55$10.70$9.73$7.95
Diluted shares275.6M264.1M261.4M257.8M254.3M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$2.8B$3.6B$4.1B$3.0B$3.3B
Receivables$923.0M$960.0M$894.0M$1.0B$1.1B
Inventory$1.2B$1.8B$2.1B$2.4B$2.6B
Total current assets$5.2B$6.9B$7.9B$7.3B$7.9B
PP&E, net$2.6B$3.1B$3.3B$3.3B$3.0B
Goodwill & intangibles$11.7B$11.3B$10.9B$10.8B$11.8B
Total assets$20.9B$23.2B$24.4B$24.4B$26.6B
Accounts payable$1.3B$1.2B$1.2B$1.0B$997.0M
Total current liabilities$2.5B$3.3B$4.1B$3.1B$3.9B
Long-term debt$10.6B$11.2B$10.2B$10.4B$11.0B
Total liabilities$14.1B$15.5B$15.4B$14.9B$16.1B
Shareholders' equity$6.8B$7.7B$9.0B$9.5B$10.5B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$1.9B$2.8B$2.8B$2.5B$2.0B
Depreciation & amortization$1.3B$1.2B$1.1B$925.0M$832.0M
Stock-based compensation$353.0M$364.0M$411.0M$461.0M$0
Change in working capital−$457.0M−$348.0M−$574.0M−$925.0M−$587.0M
Operating cash flow$3.1B$3.9B$3.5B$2.8B$2.8B
Capital expenditure−$932.0M−$1.2B−$1.0B−$727.0M−$397.0M
Free cash flow$2.1B$2.7B$2.5B$2.1B$2.4B
Investing cash flow−$934.0M−$1.2B−$1.5B−$686.0M−$2.4B
Net debt issued / repaid$3.0B$579.0M$0−$330.0M$1.4B
Buybacks−$4.0B−$1.4B−$1.1B−$1.4B−$899.0M
Dividends paid−$562.0M−$815.0M−$1.0B−$1.0B−$1.0B

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin54.8%56.9%56.4%56.0%54.6%
Operating margin23.3%28.8%27.6%27.1%26.4%
Net margin16.9%21.1%21.1%19.9%16.5%
FCF margin19.4%20.2%26.8%15.5%21.6%
ROE24.2%39.9%34.8%28.2%21.0%
ROIC15.8%21.3%19.6%16.5%13.4%
ROA9.2%12.6%11.8%10.3%7.9%
Debt / equity1.621.501.291.181.22
Interest coverage6.9x8.9x8.5x8.1x6.6x
Current ratio2.132.121.912.362.05
Revenue growth+28.5%+19.4%+0.5%−5.0%−2.7%
EPS growth+3,869.7%+53.2%+0.8%−9.4%−18.3%
P/E at year end30.3x14.0x20.6x21.0x27.3x
EV / EBITDA at year end16.9x9.3x13.5x14.5x16.3x
FCF yield at year end3.78%6.83%6.16%3.71%4.80%
Dividend payout30.0%29.2%36.1%40.5%50.7%

Revenue by region · FY2025

UNITED STATES$3.2B · 26%
GERMANY$2.4B · 19%
CHINA$2.0B · 17%
JAPAN$1.1B · 9%
Other Countries$1.0B · 8%
KOREA, REPUBLIC OF$889.0M · 7%
TAIWAN$874.0M · 7%
SINGAPORE$714.0M · 6%
NETHERLANDS$83.0M · 1%

Street estimates by fiscal year

Next report 2026-10-27 · consensus EPS $4.12 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$14.3B$14.2B – $14.4B$15.12$14.97 – $15.621715.2x
2027$16.0B$15.3B – $16.4B$18.30$16.06 – $20.461812.5x
2028$17.3B$16.5B – $18.6B$21.20$18.96 – $22.91910.8x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-28$3.52$3.61+2.6%$3.5B$3.5B+0.9%
2026-04-28$2.98$3.05+2.3%$3.1B$3.2B+1.2%
2026-02-02$3.31$3.35+1.2%$3.3B$3.3B+0.8%
2025-10-27$3.12$3.11−0.3%$3.2B$3.2B+0.4%
2025-07-21$2.68$2.72+1.5%$2.9B$2.9B+0.8%
2025-04-28$2.61$2.64+1.1%$2.8B$2.8B+0.1%
2025-02-03$3.14$3.18+1.3%$3.1B$3.1B+0.3%
2024-11-04$3.43$3.45+0.6%$3.3B$3.2B−0.1%
2024-07-22$3.21$3.20−0.3%$3.1B$3.1B+0.0%
2024-04-29$3.19$3.24+1.6%$3.1B$3.1B−0.1%
2024-02-05$3.64$3.71+1.9%$3.4B$3.4B+0.7%
2023-11-06$3.59$3.70+3.1%$3.4B$3.4B+1.0%
2023-07-24$3.29$3.43+4.3%$3.4B$3.3B−2.9%
2023-05-01$3.02$3.19+5.6%$3.0B$3.1B+2.8%
2023-01-30$3.60$3.73+3.6%$3.3B$3.3B+0.5%
2022-10-31$3.63$3.81+5.0%$3.4B$3.4B+0.6%
2022-07-25$3.39$4.74+39.8%$3.3B$3.3B+1.3%
2022-05-02$3.18$3.45+8.5%$3.1B$3.1B+1.0%
2022-01-31$3.01$3.08+2.3%$3.0B$3.0B+1.0%
2021-11-01$2.74$2.82+2.9%$2.9B$2.9B+0.4%
2021-08-02$2.31$2.38+3.0%$2.6B$2.6B+0.8%
2021-04-26$2.21$2.31+4.5%$2.5B$2.6B+0.8%
2021-02-01$2.11$2.68+27.0%$2.5B$2.5B+2.0%
2020-10-26$1.59$1.70+6.9%$2.2B$2.3B+5.2%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.906-151.506-221.006-291.107-061.107-131.207-202.407-271.408-031.108-100.908-170.708-240.708-31
Week ofNotionalSharesTrades
2026-08-31$652.4M2,897,87473,220
2026-08-24$700.4M3,135,86174,135
2026-08-17$859.7M3,775,12386,492
2026-08-10$1.1B4,479,05781,237
2026-08-03$1.4B6,228,584107,492
2026-07-27$2.4B9,479,552161,339

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1540.6%
DateShort shareShort volumeTotal volume
2026-10-1540.6%667,9771,646,593
2026-10-1451.4%560,3431,090,604
2026-10-1347.6%473,172994,842
2026-10-1240.9%313,653766,393
2026-10-0941.7%375,937900,874
2026-10-0849.4%771,4981,562,125
2026-10-0746.3%597,0671,288,405
2026-10-0658.8%368,197626,059
2026-10-0551.1%292,958573,710
2026-10-0250.9%493,566969,911
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+5.3Jan+4.5Feb-2.4Mar+1.1Apr+3.0May+1.7Jun+0.2Jul-0.9Aug-0.2Sep+1.2Oct+4.3Nov+3.6Dec
MonthAvg returnUp yearsYears
Jan+5.3%69%16
Feb+4.5%69%16
Mar−2.4%50%16
Apr+1.1%40%15
May+3.0%80%15
Jun+1.7%60%15
Jul+0.2%53%15
Aug−0.9%62%16
Sep−0.2%44%16
Oct+1.2%56%16
Nov+4.3%50%16
Dec+3.6%69%16
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1447.5
MFI51.5
ADX13.8
Stochastic %K / %D27.9 / 20.0
Williams %R-64.7
CCI-35
TSI / signal-4.4 / -0.7
Chaikin money flow0.21
ATR$8.01
Bollinger width10.5%
Volume vs 20-day avg1.39x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$233.99 (−2.0%)
SMA 50$230.00 (−0.3%)
SMA 200$245.90 (−6.7%)
EMA 21$231.41 (−0.9%)
EMA 50$235.94 (−2.8%)
EMA 200$242.38 (−5.4%)
Bollinger upper$246.29 (−6.9%)
Bollinger lower$221.69 (+3.4%)
Parabolic SAR$238.64 (−3.9%)
Open the live chart, 110+ indicators

About NXP Semiconductors N.V.

NXP Semiconductors N.V. specializes in the design and production of a broad array of semiconductor solutions. Its extensive portfolio encompasses various processing units, such as microcontrollers, application processors (including the popular i.MX series and its 8 and 9 families), and communication processors. NXP also provides advanced wireless connectivity solutions, featuring technologies like near-field communication (NFC), ultra-wideband (UWB), Bluetooth Low Energy (BLE), Zigbee, and integrated Wi-Fi and Wi-Fi/Bluetooth Systems-on-Chip (SoCs). Furthermore, its offerings extend to analog and interface devices, radio frequency power amplifiers, and robust security controllers. The company also develops semiconductor-based environmental and inertial sensors, including components for pressure, motion (inertial), magnetic fields, and gyroscopic measurements. These solutions find critical applications across diverse sectors, including the automotive industry, industrial automation, the Internet of Things (IoT), mobile computing, and communication infrastructure. NXP distributes its products globally, serving original equipment manufacturers (OEMs), contract manufacturers, and a network of distributors. Its operational footprint spans key global regions, including China, the Netherlands, the United States, Singapore, Germany, Japan, South Korea, and Malaysia, in addition to its broader international reach. Founded in 2006, the company initially operated as KASLION Acquisition B.V. before adopting its current name, NXP Semiconductors N.V., in May 2010. Its corporate headquarters are situated in Eindhoven, the Netherlands.

https://www.nxp.com

Key executives

NameTitlePayBorn
Rafael SotomayorChief Executive Officer, President & Executive Director$1.4M1969
William J. BetzExecutive Vice President & Chief Financial Officer$906,0881977
Jennifer WuamettExecutive VP & Chief Sustainability Officer$771,4361965
Andrew J. MicallefExecutive Vice President & Chief Operations and Manufacturing Officer$759,1381965
Christopher L. JensenExecutive Vice President & Chief Human Resources Officer$709,1161969
Jeff PalmerAdvisor——
Michael C. LucarelliSenior Vice President of Investor Relations——
Michael HoffmannSenior VP, Chief Commercial Counsel & General Counsel——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Rafael Sotomayor Executive Director, President and Chief Executive Officer2025$770,795$13.4M$549,780$14.7M
William Betz Executive Vice President, Chief Financial Officer2025$667,644$4.0M$210,980$4.9M
Andrew Micallef Executive Vice President and Chief Operations and Manufacturing Officer2025$570,082$3.5M$142,912$4.3M
Christopher Jensen Executive Vice President and Chief People Officer2025$550,082$3.5M$137,984$4.2M
Jennifer Wuamett Executive Vice President, General Counsel and Chief Sustainability Officer2025$600,082$3.2M$150,304$4.0M
Kurt Sievers Former Executive Director, President and Chief Executive Officer2025$1.4M$0$714,043$3.4M

Employees

30k20189k201929k202031k202134k202234k202333k202432k2025

Dividends

Ex-dateAmountPaid
2026-09-16$1.0142026-10-08
2026-06-24$1.0142026-07-09
2026-03-25$1.0142026-04-09
2025-12-10$1.0142026-01-07
2025-09-17$1.0142025-10-08
2025-03-19$1.0142025-04-09
2024-12-05$1.0142025-01-08
2024-09-12$1.0142024-10-09

Moat model

Narrow · Efficient Scale · 2026-06-28
Cost advantage56
Intangibles67
Switching costs45
Network effect40
Efficient scale83
Our component scores (0-100) and overall 57.7; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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