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Information Technology · S&P 500 · data as of 2026-10-05

NXPI stock analysis: NXP Semiconductors

NXP Semiconductors (NXPI) is an S&P 500 company in Semiconductors. It grades weakest on momentum.

The model's view of NXPI · subscribers

Where NXPI ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with NXPI · updated 2026-10-05 · from prices and SEC filings

NXPI price performance

NXPI against the S&P 500, one year
-20%+0%+20%+40%S&P 500 +18%NXPI +9%2025-09-292026-10-05
Year to date+13.0%S&P 500 +14.5% · behind by 1.6 pts
1 year+7.6%S&P 500 +17.0% · behind by 9.4 pts
3 years+30.6%S&P 500 +89.3% · behind by 58.7 pts
5 years+38.4%S&P 500 +91.3% · behind by 52.9 pts

Total returns with dividends reinvested.

NXPI factor grades

Each grade compares NXPI with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

BValueP/E 23.2x (industry 49.8x)FCF yield 4.4% (industry 2.5%)
CGrowthRevenue growth +2% (industry +21%)EPS growth +14% (industry +20%)
B-ProfitabilityOperating margin 30.4% (industry 23.2%)ROIC 38.7% (industry 11.0%)
D+Momentum12-month change +8%From 52-wk high -27%

NXPI in plain numbers

NXPI key statistics

SectorInformation Technology
IndustrySemiconductors
IndexS&P 500
Market value$61.1B
Revenue growth (y/y)+2%
Free-cash-flow yield4.4%
Dividend yield1.7%
Next earnings (expected)2026-10-27
Valuation measures
Market value$61.1B
Enterprise value$58.1B
P/E (trailing)23.2x
Forward P/E (Torvanta estimate)19.5x
PEG (Torvanta estimate)1.03
Price / sales4.8x
Price / book5.6x
EV / revenue4.6x
EV / EBITDA12.6x
Financial highlights
Revenue, last 12 months$12.6B
Net income, last 12 months$2.7B
EPS, last 12 months (GAAP)$10.45
Gross margin55.0%
Operating margin30.4%
Net margin21.0%
Return on equity26.2%
Return on invested capital38.7%
Cash$3.7B
Total debt$750.0M
Debt / equity0.07x
Free cash flow, last 12 months$2.7B
Interest cover8.1x
Current ratio2.24x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

NXPI earnings trends

Revenue vs earnings
$0$833.8M$1.7B$2.5B$3.3BJun 2024 Revenue: $3.1BSep 2024 Revenue: $3.2BDec 2024 Revenue: $3.1BMar 2025 Revenue: $2.8BJun 2025 Revenue: $2.9BSep 2025 Revenue: $3.2BDec 2025 Revenue: $3.3BMar 2026 Revenue: $3.2BJun 2024 Net income: $658.0MSep 2024 Net income: $718.0MDec 2024 Net income: $495.0MMar 2025 Net income: $490.0MJun 2025 Net income: $445.0MSep 2025 Net income: $631.0MDec 2025 Net income: $455.0MMar 2026 Net income: $1.1BJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 21.0%Net margin: 22.1%Net margin: 15.9%Net margin: 17.3%Net margin: 15.2%Net margin: 19.9%Net margin: 13.6%Net margin: 35.3%0%18%35%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.1$2.2$3.3$4.4Jun 2024 EPS (GAAP, diluted): $2.5Sep 2024 EPS (GAAP, diluted): $2.8Dec 2024 EPS (GAAP, diluted): $1.9Mar 2025 EPS (GAAP, diluted): $1.9Jun 2025 EPS (GAAP, diluted): $1.8Sep 2025 EPS (GAAP, diluted): $2.5Dec 2025 EPS (GAAP, diluted): $1.8Mar 2026 EPS (GAAP, diluted): $4.4Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 -31% · Sep 2025 -11% · Dec 2025 -7% · Mar 2026 +131%

From the company's 10-Q and 10-K filings with the SEC.

NXP Semiconductors financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$11.1B$13.2B$13.3B$12.6B$12.3B
Net income$1.9B$2.8B$2.8B$2.5B$2.0B
EPS (GAAP)$6.80$10.55$10.70$9.73$7.94
Free cash flow$2.3B$2.8B$2.7B$2.1B$2.4B

NXPI earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-28$4.43+131%+12%+22.6%
2026-02-03$1.79-7%+7%-0.5%
2025-10-28$2.48-11%-2%-7.9%
2025-07-22$1.75-31%-6%-2.4%
2025-04-28$1.92-22%-9%-6.3%
2025-02-04$1.93-28%-9%+3.1%

About NXP Semiconductors

Industry (SEC code)Semiconductors & Related Devices
Fiscal year endsDecember 31
Listed onNasdaq
FormerlyKASLION Acquisition B.V.

From the company's SEC registration record.

Companies similar to NXPI

CompanyMarket valueP/ERevenue growthOperating margin12-month change
NXPI NXP Semiconductors$61.1B23.2x+2%30.4%+8%
MPWR Monolithic Power$72.7B90.1x+29%28.7%+62%compare
MCHP Microchip$44.2B119.8x+21%15.5%+26%compare
ON ON Semiconductor$33.5B55.4x-3%10.8%+74%compare
QCOM Qualcomm$189.8B20.7x+2%23.2%+9%
FSLR First Solar$18.9B10.9x+24%33.6%-23%
ADI Analog Devices$203.1B49.8x+34%35.5%+75%

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Frequently asked questions

Is NXPI stock a buy?

Torvanta does not tell individuals what to buy. Its grades for NXPI are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is NXPI's P/E ratio?

NXPI trades at about 23.2 times its last 12 months of GAAP earnings reported to the SEC, and about 19.5 times Torvanta's own estimate of the next 12 months.

When does NXPI report earnings next?

Based on its filing history, Torvanta expects NXP Semiconductors to report around 2026-10-27.

Does NXPI pay a dividend?

Yes. Its dividend yield is about 1.7%.

How has NXPI performed against the S&P 500?

Over the past year NXPI returned +7.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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