NXPI

NXP Semiconductors

$242.36

+2.00% Oct 21 close

Information TechnologyS&P 500 Compare

1M 3M 6M 1Y 2Y

NXPISPY

+9.7%

+4.3%

-12.7%

+8.2%

YTD

+13.1%

+10.9%

Live chart

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What they do

NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure.

Technology · Semiconductors

For information only · Important disclosures

Grades vs sector

Momentum

47th percentile in sector

12-1 return: +15.6%
Percentile within its GICS sector across the S&P 1500.

Growth

58th percentile in sector

B-

Revenue growth (YoY): +19.5%
Percentile within its GICS sector across the S&P 1500.

Value

75th percentile in sector

B+

Forward E/P: 8.0% · EBITDA/EV: 7.7%
Percentile within its GICS sector across the S&P 1500.

Profitability

79th percentile in sector

B+

Profit margin: +22.6% · Return on equity: +27.9%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth

ranked 62 of 360 · Composite (0-1) 0.7

Momentum Top 15

ranked 336 of 499 · 12-month momentum -0.1%

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

Coteau Long Book

Not in the current book

News

More news

3 Semiconductor Stocks We’re Skeptical Of

StockStory · 17h ago

Did The Market Read Texas Instruments Stock Right?

Trefis · Oct 20

ETFs Are Net Sellers of NXP Semiconductors (NXPI) on Thursday

GuruFocus.com · Oct 19

Key stats

52-week range$180.99 – $330.06

Valuation and fundamentals

Valuation & fundamentals

Bottom line

Leans expensive

Model read-out from the numbers below, not advice. Score -2 (DCF counts double).

▼DCF (base case)below the price by 63%

•Piotroski F-score5/9

•Net debt / EBITDA2.3x

Discounted cash flow

CyclicalValued on average-cycle margins

Bear

$42

-83%

growth -7% · disc. 10.2% · term. 2.0%

Base

$88

-63%

growth -2% · disc. 9.2% · term. 2.5%

Bull

$151

-38%

growth 1% · disc. 8.2% · term. 3.0%

Starting cash flow is mid-cycle: 22.7% average margin × current revenue = 2.9B (last 12 months: 2.7B at a 21% margin). On trailing cash flow the base case would be $82.

Reverse DCFfor context, not a signal

Not enough data to run a reverse DCF.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-03-29). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Information Technology

P/E (trailing)

sector median 35.9×

–

Forward P/E

sector median 16.9×

–

EV / EBITDA

sector median 20.8×

–

Price / sales

sector median 4.6×

–

Price / book

sector median 5.1×

–

FCF yield

sector median 3.5%

–

Quality & financial health

Gross margin

55.0%

Operating margin

30.4%

FCF margin

21.5%

Net margin

21.0%

Return on equity

24.3%

Return on invested capital

14.4%

Net debt / EBITDA

2.3×

Current ratio

2.2×

Interest cover

8.1×

Cash conversion (OCF/NI)

1.1×

Piotroski F-score 5/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FY	Revenue	Net income	Free cash flow
2025	$12.3B	$2.0B	$2.4B
2024	$12.6B	$2.5B	$2.1B
2023	$13.3B	$2.8B	$2.7B
2022	$13.2B	$2.8B	$2.8B
2021	$11.1B	$1.9B	$2.3B
2020	$8.6B	$52.0M	$2.1B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -2.4%.

Earnings

Next report: 2026-10-27 · after close · EPS est 4.12

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-07-28	3.53	3.61	+2.4%
2026-04-28	2.98	3.05	+2.2%
2026-02-02	3.31	3.35	+1.2%
2025-10-27	3.12	3.11	-0.3%
2025-07-21	2.66	2.72	+2.3%
2025-04-28	2.60	2.64	+1.4%
2025-02-03	3.14	3.18	+1.4%
2024-11-04	3.43	3.45	+0.7%

Insider trades

Jensen Christopher L

EVP, Chief People Officer · 2026-10-01

Sell
$805.2K

Micallef Andrew

EVP, Chief Operations Officer · 2026-09-15

Sell
$226.0K

None

None · None

Sell
–

Stats refreshed 2026-10-21 18:11:39 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

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Beta 0.9 · Oct 21, 2026