# NXP Semiconductors N.V. (NXPI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $227.84, market value $57.5 billion.

## Valuation
- **P/E (trailing): 19.5×** (5-yr avg 22.7×, 3-yr avg 22.8×). NXP Semiconductors N.V. trades at 19.5× trailing earnings, close to its own five-year average of 22.7×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 12.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 4.4×**. Each dollar of revenue is priced at 4.4×.
- **Price / book: 5.0×**. The shares trade at 5.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 13.3×**. Enterprise value is 13.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.8%** (5-yr avg 4.9%). Free cash flow equals 4.8% of the market value, in line with its five-year average of 4.9%.
- **Earnings yield: 5.1%**. The inverse of the P/E: 5.1% of the price is earned each year.

## Profitability
- **Gross margin: 56.0%**. NXP Semiconductors N.V. keeps 56.0% of revenue after the direct cost of what it sells.
- **Operating margin: 32.0%**. 32.0% of revenue is left after running the business, an exceptional level.
- **Net margin: 16.5%**. 16.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 20.1%**. 20.1% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 17.5%**. Return on all capital, debt included, is 17.5%: comfortably above what that capital costs.
- **Return on assets: 11.2%**. Each dollar of assets produces 11.2% of profit.

## Growth
- **Revenue growth (1 yr): -2.7%** (3-yr -2.4%/yr, 5-yr 7.3%/yr). Revenue fell 2.7% over the last year, against 7.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -18.3%** (3-yr -9.0%/yr, 5-yr 113.3%/yr). Earnings per share fell 18.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -5.1%/yr**. Free cash flow has compounded at -5.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 1.22**. Debt is 1.22 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 1.8×**. It would take 1.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.51**. A Z-score of 3.51 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.78%** ($4.06 per share, trailing). NXP Semiconductors N.V. yields 1.78%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 51%** (37% of free cash flow). 51% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 8**. 8 straight years of increases.
- **Dividend growth (5 yr): 22.0%/yr** (1-yr 0.0%). The dividend has compounded at 22.0% a year over five years, doubling roughly every 3 years at that pace.

## Price and momentum
- **Total return (1 yr): 2.9%** (YTD 5.9%, 3-mo -22.8%). The shares are up 2.9% over twelve months including dividends.
- **From 52-week high: -33.0%** (24.5% above the low). Trading 33% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 1.78** (volatility 49%). Beta of 1.78 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NXPI · Page: https://foliofundamentals.com/stocks/nxpi

Not investment advice.