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NXP Semiconductors N.V.
Nasdaq · CIK 1413447
Last close243.66
Daily change+4.47 (1.87%)
10 Years gain+160.56%
Dividends TTM4.06 (+0.00%)
Dividend yield1.70%
Fundamental Analysis
NXPI · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1231
Fundamental
50.4Momentum
69.3Acceleration
49.3Confidence
91.0Annual Revenue9
Quarterly Revenue27
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.1 / 25
Quality13.9 / 25
Capital Efficiency9.6 / 20
Balance Sheet13.2 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 3.856 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.6266%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
ROIC declining · MEDIUMROIC declined by 6.1237 percentage points.
Key Metrics
Revenue Growth TTM-8.75%OK
Revenue CAGR 3Y-2.42%OK
Gross Margin55.28%OK
Operating Margin31.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC39.78%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.63%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $12.27B | $6.72B | $3.05B | $2.82B | $2.42B | 54.74% | 24.83% | 19.75% | 14.1% | 254.33M |
| 2025 FY Dec 31, 2024 | $12.61B | $7.12B | $3.42B | $2.78B | $2.06B | 56.44% | 27.09% | 16.29% | 16.69% | 257.85M |
| 2025 FY Dec 31, 2023 | $13.28B | $7.55B | $3.66B | $3.51B | $2.69B | 56.89% | 27.58% | 20.23% | 18.73% | 261.37M |
| 2024 FY Dec 31, 2022 | $13.21B | $7.52B | $3.80B | $3.90B | $2.83B | 56.93% | 28.75% | 21.45% | 20.54% | 264.05M |
| 2023 FY Dec 31, 2021 | $11.06B | $6.07B | $2.58B | $3.08B | $2.31B | 54.84% | 23.35% | 20.88% | 14.24% | 275.65M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.12B | sum latest 4 fiscal quarters Revenue | OK | 0001413447-26-000034, 0001413447-25-000106 |
| Revenue Growth TTM | -8.75% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001413447-26-000034, 0001413447-25-000106 |
| Revenue CAGR 3Y | -2.42% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001413447-26-000008 |
| Revenue CAGR 5Y | 7.33% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001413447-26-000008 |
| Gross Profit CAGR 3Y | -3.69% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001413447-26-000008 |
| Operating Income Growth | 4.02% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001413447-26-000034, 0001413447-25-000106 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 55.28% | Gross Profit / Revenue | OK | 0001413447-26-000034, 0001413447-25-000106 |
| Operating Margin | 31.43% | Operating Income / Revenue | OK | 0001413447-26-000034, 0001413447-25-000106 |
| ROIC | 39.78% | NOPAT / Average Invested Capital | OK | 0001413447-26-000034, 0001413447-25-000106 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001413447-26-000034 |
| Interest Coverage | 8.41x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.24x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 4.94x | (Cash + Short-term Investments) / Total Debt | OK | 0001413447-26-000034 |