NXP Semiconductors N.V.

NXP Semiconductors N.V.

186.00
CHF
+7.00
(+3.91%)
9.63EPS
25.23P/E
60.59BMarket Cap
Oct 27Next Earn

Total Valuation

CHF

As of June 30, 2026, NXP Semiconductors NV carries a market capitalization of 60.59B, placing it among publicly traded companies globally. Its enterprise value stands at 67.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.59B
Enterprise Value67.43B

Important Dates

NXP Semiconductors NV's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, NXP Semiconductors NV has 252.26M shares outstanding.

Shares Outstanding252.26M

Valuation Ratios

As of June 30, 2026, NXP Semiconductors NV trades at a trailing price-to-earnings ratio of 25.23. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at 6.58.

PE Ratio25.23
PS Ratio5.69
PB Ratio6.58
P/TBV Ratio-241.93
P/FCF Ratio25.41
P/OCF Ratio23.99

Enterprise Valuation

As of June 30, 2026, NXP Semiconductors NV trades at an EV/EBITDA multiple of 16.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NXP Semiconductors NV trades at an EV/FCF ratio of 24.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 67.43B versus a market cap of 60.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.33
EV / EBITDA16.72
EV / EBIT19.81
EV / FCF24.91

Financial Position

As of June 30, 2026, NXP Semiconductors NV maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.33, indicating elevated leverage, while an interest coverage ratio of 10.60 demonstrates strong ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.10
Debt / Equity93.33
Debt / EBITDA2.20
Interest Coverage10.60

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, NXP Semiconductors NV posted a return on equity (ROE) of 28.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.21, useful for judging operating efficiency across full business cycles. The company generates approximately 328,724.18 in revenue per employee across its workforce of 32,401.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.36 indicates how many times NXP Semiconductors NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.38
Return on Assets (ROA)11.46
Return on Invested Capital (ROIC)15.55
Return on Capital Employed (ROCE)15.21
Revenue Per Employee328,724.18
Employee Count32,401.75
Inventory Turnover2.36

Taxes

CHF

Over the twelve months ended June 30, 2026, NXP Semiconductors NV recorded 597.79M in income tax expense. That works out to an effective tax rate of 19.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.08B, leaving 2.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax597.79M
Effective Tax Rate19.40

Stock Price Statistics

CHF

As of the close on September 2, 2026, NXP Semiconductors NV's stock has gained approximately 4.59% over the past 52 weeks.

52-Week Price Change4.59%
50-Day Moving Average196.27

Income Statement

CHF

Over the twelve months ended June 30, 2026, NXP Semiconductors NV generated 10.65B in revenue and converted that into 2.40B in net income, yielding earnings per share of 9.63. EBITDA reached 4.03B, while operating income came in at 2.91B.

Revenue10.65B
Gross Profit5.97B
Operating Income2.91B
Pretax Income3.08B
Net Income2.40B
EBITDA4.03B
EBIT3.40B
Earnings Per Share (EPS)9.63

Balance Sheet

CHF

As of June 30, 2026, NXP Semiconductors NV holds 2.31B in cash and equivalents against 8.87B in total debt, resulting in a net debt position of 6.55B. Total book value stands at 9.21B, with working capital of 3.17B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt8.87B
Net Debt6.55B
Equity (Book Value)9.21B
Book Value Per Share36.50
Working Capital3.17B

Cash Flow

CHF

NXP Semiconductors NV produced 2.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126.83M in capital expenditures, free cash flow totaled 2.40B - equivalent to 9.51 per share.

Operating Cash Flow2.53B
Capital Expenditures-126.83M
Free Cash Flow2.40B
FCF Per Share9.51

Margins

Over the twelve months ended June 30, 2026, NXP Semiconductors NV posted a gross margin of 56.00, reflecting its pricing power and cost economics. The operating margin of 27.33 and net profit margin of 22.56 provide insight into operational efficiency.

Gross Margin56.00
Operating Margin27.33
Pretax Margin28.93
Profit Margin22.56
EBITDA Margin37.86

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, NXP Semiconductors NV paid dividends of 3.27 per share. The dividend payout ratio of 33.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NXP Semiconductors NV shareholders.

Dividend Per Share3.27
Payout Ratio33.15
Shareholder Yield2.79
FCF Yield3.94

Scores

As of June 30, 2026, NXP Semiconductors NV has an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.01