Nxp Semiconductors N.v.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $46.28B
  • PE 20
  • Debt $11.73B
  • Cash $3.99B
  • EV $54.02B
  • FCF $1.86B

Earnings

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Sales & Net Margins

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Earnings$2.36B
EBIT$3.34B
ROE24%
ROA13%
FCF$1.86B
Equity$9.68B
Growth Stability3%
PE19.6
PEG0.32
PB4.78
P/FCF24.93
P/S3.76
Price/Cash0.09
Debt/Equity1.21
Debt/FCF6.32
Net Margins17%
Gross Margins56%
Op. Margins27%
Earnings CAGR21%
Sales Growth YoY-9%
Sales Growth QoQ-9%
Sales CAGR9%
FCF CAGR1%
Equity CAGR-5%
Earnings Stability-0.09
Earnings Growth YoY-23%
Earnings Growth QoQ-1%
Earnings CAGR 5Y62%
Sales CAGR 5Y10%
FCF CAGR 5Y4%
Equity CAGR 5Y4%
Earnings CAGR 3Y-1%
Sales CAGR 3Y-1%
FCF CAGR 3Y-5%
Equity CAGR 3Y12%
Market Cap$46.28B
Revenue$12.32B
Dividend Yield2%
Payout Ratio44%
Assets$25.18B
Total Debt$11.73B
Cash$3.99B
Shares Outstanding253.71M
EV54.02B
Earnings Score6%
Moat Score95%
Safety Score50%
Final Score50%
Working Capital4.18B
Current Ratio2.08
Gross Profit$6.90B
Shares Growth 3y-1%
Equity Growth QoQ2%
Equity Growth YoY6%

Assets & ROA

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Stockholders Equity & ROE

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NXP Semiconductors is a leading supplier of high-performance mixed-signal products. The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.

SEC Filings

Direct access to Nxp Semiconductors N.v. (NXPI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 30
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02

Sector Comparison

How does Nxp Semiconductors N.v. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nxp Semiconductors N.v. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 21%
Stability -9%
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Nxp Semiconductors N.v. Discounted Cash Flow

Fully customizable DCF calculator online for Nxp Semiconductors N.v..

= $20B
012345678910TV
fcf$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$2B$2B$2B$2B$2B$20B
DCF$1.7B$1.6B$1.4B$1.3B$1.2B$1.1B$1B$929M$852M$781M$7.8B
Value$20B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins25%2%24%23%3%1%17%21%21%20%17%
ROA---13%3%2%12%16%16%14%13%
ROE---21%3%1%28%36%31%26%24%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---1.964.013.664.613.974.565.566.32
Debt over Equity0.830.860.480.690.770.841.571.451.371.21.21
Growth Stability---100%16%3%100%100%100%100%3%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-56%-3%2%-6%-3%28%19%1%-5%10%
Earnings YoY growth--87%1K%-0%-89%-79%3K%49%0%-10%62%
Equity YoY growth--5%23%-22%-10%-5%-26%14%16%6%4%
FCF YoY growth-94%-1%98%-51%13%11%23%-5%-23%4%