NXP Semiconductors N.V.

NXP Semiconductors N.V.

239.99
USD
-2.25
(-0.93%)
11.93EPS
23.83P/E
70.83BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, NXP Semiconductors NV carries a market capitalization of 70.83B, placing it among publicly traded companies globally. Its enterprise value stands at 79.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.83B
Enterprise Value79.31B

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 23.83. The price-to-sales ratio is 5.38, and the price-to-book ratio stands at 6.21.

PE Ratio23.83
PS Ratio5.38
PB Ratio6.21
P/TBV Ratio-228.49
P/FCF Ratio24.00
P/OCF Ratio22.65

Enterprise Valuation

As of June 30, 2026, NXP Semiconductors NV trades at an EV/EBITDA multiple of 15.89 - 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 6.01 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 18.82 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 23.66, 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 79.31B versus a market cap of 70.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.01
EV / EBITDA15.89
EV / EBIT18.82
EV / FCF23.66

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

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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 406,922.47 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 Employee406,922.47
Employee Count32,401.75
Inventory Turnover2.36

Taxes

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Over the twelve months ended June 30, 2026, NXP Semiconductors NV recorded 740.00M 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 3.81B, leaving 2.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax740.00M
Effective Tax Rate19.40

Stock Price Statistics

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As of the close on October 22, 2026, NXP Semiconductors NV's stock has gained approximately 9.67% over the past 52 weeks. The 50-day moving average sits at 230.20, while the 200-day moving average is 246.05.

52-Week Price Change9.67%
50-Day Moving Average230.20
200-Day Moving Average246.05

Income Statement

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Over the twelve months ended June 30, 2026, NXP Semiconductors NV generated 13.19B in revenue and converted that into 2.98B in net income, yielding earnings per share of 11.93. EBITDA reached 4.99B, while operating income came in at 3.60B.

Revenue13.19B
Gross Profit7.38B
Operating Income3.60B
Pretax Income3.81B
Net Income2.98B
EBITDA4.99B
EBIT4.21B
Earnings Per Share (EPS)11.93

Balance Sheet

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As of June 30, 2026, NXP Semiconductors NV holds 2.86B in cash and equivalents against 10.98B in total debt, resulting in a net debt position of 8.11B. Total book value stands at 11.40B, with working capital of 3.92B providing operational flexibility.

Cash & Cash Equivalents2.86B
Total Debt10.98B
Net Debt8.11B
Equity (Book Value)11.40B
Book Value Per Share45.19
Working Capital3.92B

Cash Flow

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NXP Semiconductors NV produced 3.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -157.00M in capital expenditures, free cash flow totaled 2.97B - equivalent to 11.77 per share.

Operating Cash Flow3.13B
Capital Expenditures-157.00M
Free Cash Flow2.97B
FCF Per Share11.77

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

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Over the twelve months ended June 30, 2026, NXP Semiconductors NV paid dividends of 4.05 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 4.17, 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 2.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NXP Semiconductors NV shareholders.

Dividend Per Share4.05
Payout Ratio33.15
Shareholder Yield2.96
FCF Yield4.17

Scores

As of June 30, 2026, NXP Semiconductors NV has an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.84