NXP Semiconductors
NXPI
234.07
-3.50
-1.47%
NXP Semiconductors
US · NXPI
#286 by market cap
Listed 1970
-1.47%
234.07
-3.50
-1.47%
Live - 304 symbols - heartbeat 449s ago
· 2026-09-23 13:39
Pre-market
236.52
-0.44%
After-hours
237.57
0.00%
Overnight
235.10
-1.04%
- Market cap
- 59.02B
- P/E (TTM)i
- 19.97
- P/Bi
- 5.18
- EPSi
- 7.95
- Div yieldi
- 1.73%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on NXPI?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -2.74% YoY
Margins
- Gross margin
- 54.74%
- Operating margin
- 24.74%
- Net margin
- 16.47%
Key ratios & quality
- Enterprise valuei
- 68.34B
- Altman Z-Scorei
- 3.15
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.15, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.41B | 8.88B | 8.61B | 11.06B | 13.21B | 13.28B | 12.61B | 12.27B |
| Gross profit | 4.85B | 4.62B | 4.24B | 6.07B | 7.52B | 7.55B | 7.12B | 6.72B |
| Selling & admin expenses | 993.00M | 924.00M | 879.00M | 956.00M | 1.07B | 1.16B | 1.16B | 1.20B |
| Research & development | 1.70B | 1.64B | 1.73B | 1.94B | 2.15B | 2.42B | 2.35B | 2.36B |
| Operating profit | 709.00M | 616.00M | 304.00M | 2.58B | 3.79B | 3.68B | 3.47B | 3.04B |
| Pretax profit | 2.38B | 291.00M | 1.00M | 2.18B | 3.36B | 3.35B | 3.10B | 2.66B |
| Tax | 176.00M | 20.00M | -83.00M | 272.00M | 529.00M | 523.00M | 545.00M | 525.00M |
| Net profit | 2.26B | 272.00M | 80.00M | 1.91B | 2.83B | 2.82B | 2.54B | 2.07B |
| Basic EPS | 7 | 1 | 0 | 7 | 11 | 11 | 10 | 8 |
| Diluted EPS | 6.72 | 0.85 | 0.18 | 6.79 | 10.55 | 10.70 | 9.73 | 7.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.84B | 2.93B | 3.17B | 3.34B | 3.18B | 3.50B |
| Gross profit | 1.56B | 1.56B | 1.79B | 1.81B | 1.79B | 2.00B |
| Selling & admin expenses | 281.00M | 278.00M | 286.00M | 359.00M | 284.00M | 291.00M |
| Research & development | 547.00M | 573.00M | 575.00M | 665.00M | 588.00M | 604.00M |
| Operating profit | 705.00M | 686.00M | 895.00M | 749.00M | 884.00M | 1.08B |
| Pretax profit | 631.00M | 601.00M | 795.00M | 636.00M | 1.41B | 974.00M |
| Tax | 130.00M | 116.00M | 148.00M | 131.00M | 272.00M | 189.00M |
| Net profit | 497.00M | 457.00M | 646.00M | 468.00M | 1.13B | 782.00M |
| Basic EPS | 2 | 2 | 3 | 2 | 4 | 3 |
| Diluted EPS | 1.92 | 1.75 | 2.48 | 1.79 | 4.43 | 3.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.23B | 3.27B | 4.32B | 5.23B | 6.94B | 7.86B | 7.31B | 7.94B |
| Cash & ST investments | 2.79B | 1.05B | 2.28B | 2.83B | 3.62B | 4.06B | 3.03B | 2.91B |
| Inventory | 1.28B | 1.19B | 1.03B | 1.19B | 1.78B | 2.13B | 2.36B | 2.58B |
| Total assets | 21.53B | 20.02B | 19.85B | 20.86B | 23.24B | 24.35B | 24.39B | 26.56B |
| Total current liabilities | 3.39B | 1.79B | 2.02B | 2.45B | 3.27B | 4.11B | 3.10B | 3.88B |
| Short-term debt | 1.11B | -- | -- | -- | -- | 1.00B | 500.00M | 1.25B |
| Long-term debt | 6.25B | 7.37B | 7.61B | 10.57B | 11.17B | 10.18B | 10.35B | 10.97B |
| Total liabilities | 10,840,000,000.00 | 10,361,000,000.00 | 10,696,000,000.00 | 14,094,000,000.00 | 15,496,000,000.00 | 15,393,000,000.00 | 14,854,000,000.00 | 16,109,000,000.00 |
| Total equity | 10.69B | 9.66B | 9.15B | 6.77B | 7.74B | 8.96B | 9.53B | 10.45B |
| Retained earnings | -1.91B | -2.85B | -4.33B | -5.37B | -3.98B | -2.79B | -1.81B | -1.35B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 8.03B | 7.69B | 8.51B | 7.94B | 8.15B | 7.68B |
| Cash & ST investments | 3.71B | 2.87B | 3.63B | 2.91B | 3.38B | 2.86B |
| Inventory | 2.35B | 2.36B | 2.45B | 2.58B | 2.52B | 2.56B |
| Total assets | 25.18B | 25.25B | 26.35B | 26.56B | 27.11B | 26.67B |
| Total current liabilities | 3.85B | 4.43B | 3.58B | 3.88B | 3.64B | 3.77B |
| Short-term debt | 1.50B | 1.25B | 1.26B | 1.25B | 750.00M | 999.00M |
| Long-term debt | 10.23B | 9.48B | 10.97B | 10.97B | 10.97B | 9.98B |
| Total liabilities | 15,503,000,000.00 | 15,314,000,000.00 | 15,927,000,000.00 | 16,109,000,000.00 | 15,839,000,000.00 | 14,904,000,000.00 |
| Total equity | 9.68B | 9.94B | 10.43B | 10.45B | 11.27B | 11.76B |
| Retained earnings | -1.60B | -1.42B | -1.06B | -1.35B | -496.00M | 10.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.37B | 2.37B | 2.48B | 3.08B | 3.90B | 3.51B | 2.78B | 2.82B |
| Depreciation & amortization | 1.99B | 2.05B | 1.99B | 1.26B | 1.25B | 1.11B | 925.00M | 832.00M |
| Free cash flow | 3.71B | 1.75B | 1.96B | 2.15B | 2.67B | 2.51B | 1.91B | 2.28B |
| Dividends paid | -74.00M | -319.00M | -420.00M | -562.00M | -815.00M | -1.01B | -1.04B | -1.03B |
| Stock buybacks / issuance | -5.01B | -1.44B | -627.00M | -4.02B | -1.43B | -1.05B | -1.37B | -899.00M |
| Ending cash balance | 2.79B | 1.05B | 2.28B | 2.83B | 3.85B | 3.86B | 3.29B | 3.27B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 565.00M | 779.00M | 585.00M | 891.00M | 793.00M | 860.00M |
| Depreciation & amortization | 209.00M | 207.00M | 201.00M | 215.00M | 179.00M | 184.00M |
| Free cash flow | 401.00M | 659.00M | 485.00M | 738.00M | 672.00M | 754.00M |
| Dividends paid | -258.00M | -257.00M | -256.00M | -254.00M | -256.00M | -256.00M |
| Stock buybacks / issuance | -303.00M | -204.00M | -54.00M | -338.00M | -102.00M | -104.00M |
| Ending cash balance | 3.99B | 3.17B | 3.45B | 3.27B | 3.71B | 3.22B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 18.38 | 2.44 | 0.57 | 24.19 | 39.88 | 34.76 | 28.16 | 21.01 |
| ROA %i | 9.69 | 1.17 | 0.26 | 9.19 | 12.64 | 11.75 | 10.30 | 7.93 |
| ROIC %i | 12.73 | 3.19 | 1.84 | 13.02 | 17.34 | 15.26 | 13.58 | 10.77 |
| 5-year avg ROE %i | 24.44 | 13.21 | 8.25 | 12.73 | 17.09 | 20.37 | 25.51 | 29.60 |
| EBIT margin %i | 28.15 | 7.45 | 4.22 | 23.04 | 28.70 | 28.55 | 27.72 | 25.50 |
| FCF / sales %i | 39.42 | 19.66 | 22.76 | 19.39 | 20.20 | 18.88 | 15.11 | 18.61 |
| Current ratioi | 1.54 | 1.82 | 2.14 | 2.13 | 2.12 | 1.91 | 2.36 | 2.05 |
| Quick ratioi | 1.06 | 0.96 | 1.51 | 1.53 | 1.40 | 1.20 | 1.31 | 1.02 |
| Debt / assetsi | 70.00 | 78.01 | 85.07 | 161.95 | 149.89 | 129.28 | 118.20 | 121.54 |
| LT debt / equityi | 59.47 | 78.01 | 85.07 | 161.95 | 149.89 | 117.71 | 112.75 | 109.11 |
| Interest coveragei | 9.70 | 1.79 | 1.00 | 6.91 | 8.88 | 8.65 | 8.79 | 6.71 |
| Revenue CAGR (3Y) %i | 15.53 | -2.23 | -2.38 | 5.55 | 14.15 | 15.52 | 4.47 | -2.42 |
| Net income CAGR (3Y) %i | 13.10 | 6.71 | -71.37 | -5.37 | 125.52 | 277.48 | 10.29 | -10.16 |
| FCF CAGR (3Y) %i | 55.98 | -2.02 | 2.33 | -16.68 | 15.20 | 8.55 | -3.86 | -5.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.02 | 23.11 | 21.19 | 21.01 | 26.20 | 28.38 |
| ROA %i | 9.74 | 8.87 | 8.24 | 7.93 | 10.15 | 11.46 |
| ROIC %i | 12.36 | 12.00 | 10.99 | 10.77 | 13.37 | 15.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 27.13 | 25.91 | 25.32 | 25.50 | 31.03 | 32.50 |
| FCF / sales %i | 13.91 | 15.28 | 14.69 | 18.61 | 20.25 | 20.09 |
| Current ratioi | 2.08 | 1.74 | 2.37 | 2.05 | 2.24 | 2.04 |
| Quick ratioi | 1.24 | 0.89 | 1.32 | 1.02 | 1.26 | 1.10 |
| Debt / assetsi | 125.78 | 112.11 | 121.80 | 121.54 | 107.29 | 96.29 |
| LT debt / equityi | 109.70 | 99.06 | 109.22 | 109.11 | 100.43 | 87.53 |
| Interest coveragei | 8.38 | 7.53 | 6.95 | 6.71 | 8.26 | 9.10 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-09-23 13:39:41 · For reference only, not investment advice.