NXPI

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NXP Semiconductors N.V.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $243.66
52-Week Range: $183.00 – $339.95
Market Cap: $61.03B
P/E (TTM): 20.67
EPS (TTM): 11.71
Dividend Yield: 1.66%

Advanced Metrics

Price/Book: 5.36
PEG Ratio: 0.48
Return on Equity: 27.92%
Return on Assets: 10.46%
Gross Margin: 56.10%
Operating Margin: 30.41%
Profit Margin: 22.56%
Current Ratio: 2.04
Debt/Equity: 0.93
Total Debt: $10.98B
Free Cash Flow: $3.56B
Revenue Growth: 19.50%
Earnings Growth: 72.60%
Enterprise Value: $69.56B

NXPI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$13.21B	$13.28B	$12.61B	$12.27B
Cost of Revenue	$5.69B	$5.72B	$5.50B	$5.55B
Gross Profit	$7.52B	$7.55B	$7.12B	$6.72B
Research & Development	$2.15B	$2.42B	$2.35B	$2.36B
Selling, General & Admin	$1.07B	$1.16B	$1.16B	$1.20B
Operating Expenses	$3.72B	$3.88B	$3.65B	$3.68B
Operating Income	$3.79B	$3.68B	$3.47B	$3.04B
EBITDA	$5.04B	$4.90B	$4.42B	$3.96B
Pretax Income	$3.36B	$3.35B	$3.10B	$2.66B
Income Tax	$529.00M	$523.00M	$545.00M	$525.00M
Net Income	$2.79B	$2.80B	$2.51B	$2.02B
Diluted EPS	10.55	10.70	9.73	7.95
Diluted Shares	264.05M	261.37M	257.85M	254.33M

NXPI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.62B	$3.65B	$3.03B	$2.91B
Receivables	$960.00M	$894.00M	$1.03B	$1.05B
Inventory	$1.78B	$2.13B	$2.36B	$2.58B
Current Assets	$6.93B	$7.86B	$7.30B	$7.94B
Total Assets	$23.24B	$24.35B	$24.39B	$26.56B
Current Liabilities	$3.27B	$4.11B	$3.10B	$3.88B
Long-Term Debt	$11.16B	$10.18B	$10.35B	$10.97B
Total Debt	$11.16B	$11.18B	$10.85B	$12.22B
Total Liabilities	$15.50B	$15.39B	$14.85B	$16.11B
Retained Earnings	-$3.98B	-$2.79B	-$1.81B	-$1.35B
Shareholders' Equity	$7.45B	$8.64B	$9.18B	$10.06B
Working Capital	$3.67B	$3.75B	$4.21B	$4.06B
Net Debt	$7.55B	$7.53B	$7.82B	$9.32B

NXPI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.90B	$3.51B	$2.78B	$2.82B
Capital Expenditure	-$1.23B	-$1.01B	-$876.00M	-$537.00M
Free Cash Flow	$2.67B	$2.51B	$1.91B	$2.28B
Depreciation & Amortisation	$1.25B	$1.11B	$925.00M	$832.00M
Stock-Based Compensation	$364.00M	$411.00M	$461.00M	$462.00M
Investing Cash Flow	-$1.25B	-$1.51B	-$686.00M	-$2.36B
Financing Cash Flow	-$1.62B	-$1.99B	-$2.66B	-$494.00M
Dividends Paid	-$815.00M	-$1.01B	-$1.04B	-$1.02B
Share Repurchases	-$1.43B	-$1.05B	-$1.37B	-$899.00M
Net Change in Cash	$1.03B	$15.00M	-$566.00M	-$31.00M

NXPI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.93B	$3.17B	$3.33B	$3.18B	$3.50B
Cost of Revenue	$1.36B	$1.39B	$1.53B	$1.39B	$1.49B
Gross Profit	$1.56B	$1.79B	$1.81B	$1.79B	$2.00B
Research & Development	$573.00M	$575.00M	$665.00M	$588.00M	$604.00M
Selling, General & Admin	$278.00M	$286.00M	$359.00M	$284.00M	$291.00M
Operating Expenses	$876.00M	$892.00M	$1.06B	$904.00M	$926.00M
Operating Income	$686.00M	$895.00M	$749.00M	$884.00M	$1.08B
EBITDA	$923.00M	$1.11B	$978.00M	$1.70B	$1.27B
Pretax Income	$601.00M	$795.00M	$636.00M	$1.41B	$974.00M
Income Tax	$116.00M	$148.00M	$131.00M	$272.00M	$189.00M
Net Income	$445.00M	$631.00M	$455.00M	$1.12B	$767.00M
Diluted EPS	1.75	2.48	1.79	4.43	3.02
Diluted Shares	253.84M	254.31M	254.08M	253.53M	254.02M

NXPI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.87B	$3.13B	$2.91B	$3.38B	$2.86B
Receivables	$1.07B	$1.09B	$1.05B	$1.19B	$1.27B
Inventory	$2.36B	$2.45B	$2.58B	$2.52B	$2.56B
Current Assets	$7.69B	$8.51B	$7.94B	$8.15B	$7.68B
Total Assets	$25.25B	$26.35B	$26.56B	$27.11B	$26.66B
Current Liabilities	$4.43B	$3.58B	$3.88B	$3.64B	$3.77B
Long-Term Debt	$9.48B	$10.97B	$10.97B	$10.97B	$9.98B
Total Debt	$10.73B	$12.23B	$12.22B	$11.72B	$10.98B
Total Liabilities	$15.31B	$15.93B	$16.11B	$15.84B	$14.90B
Retained Earnings	-$1.42B	-$1.06B	-$1.35B	-$496.00M	$10.00M
Shareholders' Equity	$9.57B	$10.04B	$10.06B	$10.93B	$11.40B
Working Capital	$3.26B	$4.93B	$4.06B	$4.51B	$3.92B
Net Debt	$7.86B	$9.11B	$9.32B	$8.34B	$8.11B

NXPI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$779.00M	$585.00M	$891.00M	$793.00M	$860.00M
Capital Expenditure	-$120.00M	-$100.00M	-$153.00M	-$121.00M	-$106.00M
Free Cash Flow	$659.00M	$485.00M	$738.00M	$672.00M	$754.00M
Depreciation & Amortisation	$207.00M	$201.00M	$215.00M	$179.00M	$184.00M
Stock-Based Compensation	$117.00M	$118.00M	$100.00M	$109.00M	$105.00M
Investing Cash Flow	-$892.00M	-$783.00M	-$466.00M	$508.00M	-$237.00M
Financing Cash Flow	-$709.00M	$482.00M	-$612.00M	-$856.00M	-$1.11B
Dividends Paid	-$257.00M	-$256.00M	-$254.00M	-$256.00M	-$256.00M
Share Repurchases	-$204.00M	-$54.00M	-$338.00M	-$102.00M	-$104.00M
Net Change in Cash	-$822.00M	$284.00M	-$187.00M	$445.00M	-$486.00M

Market Snapshot

About

NXP Semiconductors N.V. is a Netherlands-based global semiconductor manufacturer specializing in automotive, industrial, IoT, mobile, and communication infrastructure markets. The company produces high-performance mixed-signal and standard products used in advanced applications including automotive radar, secure identification, wireless charging, and edge computing. NXP is a leading supplier to the automotive industry with products enabling vehicle electrification, safety, and connectivity.