Tearsheet

NXP Semiconductors (NXPI)

Market Price (12/28/2025): $222.76 | Market Cap: $56.2 Bil
Sector: Information Technology | Industry: Semiconductors

NXP Semiconductors (NXPI)

Market Price (12/28/2025): $222.76
Market Cap: $56.2 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%	Weak multi-year price returns 2Y Excs Rtn is -45%, 3Y Excs Rtn is -34%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.3%, Rev Chg QQuarterly Revenue Change % is -2.4%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25%		Key risks NXPI key risks include [1] significant revenue exposure to China, Show more.
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 2.3 Bil
3	Low stock price volatility Vol 12M is 46%
4	Megatrend and thematic drivers Megatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, Fintech & Digital Payments, Automation & Robotics, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 2.3 Bil
3	Low stock price volatility Vol 12M is 46%
4	Megatrend and thematic drivers Megatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, Fintech & Digital Payments, Automation & Robotics, Show more.
5	Weak multi-year price returns 2Y Excs Rtn is -45%, 3Y Excs Rtn is -34%
6	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.3%, Rev Chg QQuarterly Revenue Change % is -2.4%
7	Key risks NXPI key risks include [1] significant revenue exposure to China, Show more.

Valuation, Metrics & Events

	12/28/25	2024	2023	2022	2021
Share Price CYE	$222.76	$204.02	$221.68	$149.39	$211.04
Market Cap CYE ($ Bil)	56.2	51.9	57.0	38.8	56.1
Total Debt ($ Bil)	12.2	10.9	11.2	11.2	10.6
Total Cash ($ Bil)	3.6	3.0	4.1	3.6	2.8
Enterprise Value ($ Bil)	64.8	62.8	68.2	50.0	66.7
Valuation Ratios
P/S TTM	4.7	4.2	4.5	3.1	5.6
P/EBIT TTM	18.4	15.2	15.7	10.9	24.2
P/E TTM	27.3	21.1	21.2	14.8	33.0
P/FCF TTM	31.7	27.8	23.7	15.5	28.7
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9	2.6	4.6
P/EBIT TTM (Sector)	3.0	2.3	-0.2	-0.7	-0.0
P/E TTM (Sector)	-0.2	-0.3	-0.5	-0.8	-0.0
P/FCF TTM (Sector)	12.3	13.7	12.2	6.9	13.8

	12/28/25	2024	2023
Share Price CYE	$222.76	$204.02	$221.68
Market Cap CYE ($ Bil)	56.2	51.9	57.0
Total Debt ($ Bil)	12.2	10.9	11.2
Total Cash ($ Bil)	3.6	3.0	4.1
Enterprise Value ($ Bil)	64.8	62.8	68.2
Valuation Ratios
P/S TTM	4.7	4.2	4.5
P/EBIT TTM	18.4	15.2	15.7
P/E TTM	27.3	21.1	21.2
P/FCF TTM	31.7	27.8	23.7
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9
P/EBIT TTM (Sector)	3.0	2.3	-0.2
P/E TTM (Sector)	-0.2	-0.3	-0.5
P/FCF TTM (Sector)	12.3	13.7	12.2

	NXPI	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	12.0
Rev Chg Q	-2.4%	7.3%
Rev Chg LTM	-6.8%	6.1%
Rev Chg 3Y Avg	-2.3%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	3.0
CFO LTM ($ Bil)	2.3
Net Inc LTM ($ Bil)	2.1
Op Mgn LTM	24.9%	18.8%
CFO/Rev LTM	19.3%	20.4%
Net Inc Mgn	17.1%	13.1%
VALUATION	HIGH
P/S	4.7	3.3
P/CFO	24.2	15.8
P/FCF	31.7	20.7
P/E	27.3	23.7
STABILITY	VERY GOOD
Debt/Equity	0.22	0.21
Cash/Assets	0.14	0.07

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Metric	Value	Date	Source
Patent Families	approximately 9,500	2222024	Link
Automotive Semiconductor Market Share	10.8%	8192024	Link
Revenue from Third Party Distribution Partners	$1,866 million	9282025	Link
Revenue from Direct OEM and EMS Customers	$1,269 million	9282025	Link
Number of Direct Customers	50+	9012006	Link
Number of Customers via Distributors	30,000+	9012006	Link

Upcoming
2/02/2026	Earnings Release	Rev: - EPS: -
4/27/2026	Earnings Release	Rev: - EPS: -

NXPI Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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1. NXP Semiconductors reported a year-over-year decline in its third-quarter 2025 financial results, with revenue down 2.4%, gross profit decreasing by 4.4%, and net income falling 11.4%.

2. The company announced the closure of a production line at its Chandler facility on December 17, 2025, indicating an exit from the RF power transistor market and the shutdown of its 150-millimeter gallium nitride and silicon carbide wafer fab due to declining 5G rollout and a lack of a profitable path forward.

3. Lingering concerns from earlier in 2025 regarding challenging market conditions, tariff uncertainties, and a significant contraction in gross and operating margins, as highlighted during the Q2 2025 earnings report, likely continued to impact investor sentiment.

4. The anticipation of CEO Kurt Sievers' retirement by the end of 2025, announced earlier in the year, contributed to investor anxiety surrounding leadership changes during a period of market turbulence.

5. Technical indicators in late December 2025 showed strong bearish signals, with the stock price dropping while volume increased, and a reported decline of -3.86% in the 7 out of 10 trading days leading up to December 26, 2025.

Stock Movement Drivers

Fundamental Drivers

The -1.0% change in NXPI stock from 9/27/2025 to 12/27/2025 was primarily driven by a -3.4% change in the company's Net Income Margin (%).

	9272025	12272025	Change
Stock Price ($)	225.03	222.87	-0.96%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	12122.00	12045.00	-0.64%
Net Income Margin (%)	17.72%	17.11%	-3.44%
P/E Multiple	26.44	27.27	3.12%
Shares Outstanding (Mil)	252.42	252.17	0.10%
Cumulative Contribution			-0.96%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025

	Return	Correlation
NXPI	-1.0%
Market (SPY)	4.3%	56.3%
Sector (XLK)	5.1%	54.3%

Fundamental Drivers

The 3.6% change in NXPI stock from 6/28/2025 to 12/27/2025 was primarily driven by a 18.0% change in the company's P/E Multiple.

	6282025	12272025	Change
Stock Price ($)	215.08	222.87	3.62%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	12323.00	12045.00	-2.26%
Net Income Margin (%)	19.16%	17.11%	-10.69%
P/E Multiple	23.11	27.27	17.98%
Shares Outstanding (Mil)	253.71	252.17	0.61%
Cumulative Contribution			3.62%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025

	Return	Correlation
NXPI	3.6%
Market (SPY)	12.6%	52.4%
Sector (XLK)	17.0%	49.3%

Fundamental Drivers

The 6.2% change in NXPI stock from 12/27/2024 to 12/27/2025 was primarily driven by a 38.5% change in the company's P/E Multiple.

	12272024	12272025	Change
Stock Price ($)	209.82	222.87	6.22%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	12925.00	12045.00	-6.81%
Net Income Margin (%)	20.98%	17.11%	-18.45%
P/E Multiple	19.69	27.27	38.52%
Shares Outstanding (Mil)	254.46	252.17	0.90%
Cumulative Contribution			6.21%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025

	Return	Correlation
NXPI	6.2%
Market (SPY)	17.0%	74.2%
Sector (XLK)	24.0%	72.1%

Fundamental Drivers

The 55.4% change in NXPI stock from 12/28/2022 to 12/27/2025 was primarily driven by a 93.4% change in the company's P/E Multiple.

	12282022	12272025	Change
Stock Price ($)	143.40	222.87	55.41%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	12932.00	12045.00	-6.86%
Net Income Margin (%)	20.62%	17.11%	-17.03%
P/E Multiple	14.10	27.27	93.43%
Shares Outstanding (Mil)	262.18	252.17	3.82%
Cumulative Contribution			55.19%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025

	Return	Correlation
NXPI	-0.1%
Market (SPY)	48.0%	70.5%
Sector (XLK)	53.5%	71.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
NXPI Return	27%	45%	-29%	48%	-8%	10%	96%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
NXPI Win Rate	58%	75%	25%	58%	25%	50%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
NXPI Max Drawdown	-49%	0%	-38%	-3%	-11%	-26%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See NXPI Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	NXPI	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-42.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	73.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	496 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-53.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	114.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	205 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-46.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	85.7%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	358 days	120 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

NXP Semiconductors's stock fell -42.2% during the 2022 Inflation Shock from a high on 12/7/2021. A -42.2% loss requires a 73.0% gain to breakeven.

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About NXP Semiconductors (NXPI)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. The company's product solutions are used in a range of applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to various original equipment manufacturers, contract manufacturers, and distributors. It operates in China, the Netherlands, the United States, Singapore, Germany, Japan, South Korea, Malaysia, and internationally. The company was formerly known as KASLION Acquisition B.V and changed its name to NXP Semiconductors N.V. in May 2010. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

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NXP is like Texas Instruments (TI) for automotive and industrial electronics, providing crucial chips for car systems and connected factories.
NXP is like Intel, but specializing in the secure and connected "brains" found in smart cars, industrial machines, and payment systems, rather than primarily PCs.
NXP is like Qualcomm, but focused on secure connectivity and processing for cars and smart infrastructure, rather than mainly consumer mobile phones.

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Automotive Microcontrollers and Processors: These integrated circuits power various vehicle systems, including infotainment, advanced driver-assistance systems (ADAS), and secure car access.
Secure Connected Devices (Industrial & IoT): A broad portfolio of microcontrollers, microprocessors, and connectivity solutions for factory automation, smart homes, smart cities, and other Internet of Things applications.
Mobile Solutions: Chips, including NFC controllers and secure elements, that enable secure mobile transactions, identity authentication, and connectivity in smartphones and wearables.

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NXP Semiconductors (symbol: NXPI) sells primarily to other companies (B2B), providing semiconductor solutions that are integrated into a wide range of end products.

According to NXP's 2023 10-K filing, no single customer, directly or through distribution partners, accounted for more than 10% of its consolidated net sales in 2023, 2022, or 2021. This indicates a highly diversified customer base rather than reliance on a few "major" customers in the traditional financial reporting sense.

Therefore, instead of specific "major customers," NXP serves a vast number of companies across several key market segments. Below are the primary categories of customers NXP serves, with examples of public companies that operate within these sectors and are likely integrators of NXP's semiconductor products:

1. Automotive Sector

This is NXP's largest market segment. Customers include global automotive Original Equipment Manufacturers (OEMs) and Tier 1 automotive suppliers who integrate NXP's microcontrollers, processors, sensors, and secure connectivity solutions into various vehicle systems (e.g., advanced driver-assistance systems (ADAS), infotainment, powertrain, secure car access, and in-car networking).

Volkswagen AG (VWAGY)
Toyota Motor Corporation (TM)
General Motors Company (GM)
Ford Motor Company (F)
Continental AG (CON.DE)
Aptiv PLC (APTV)

2. Industrial & IoT (Internet of Things) Sector

Customers in this segment include manufacturers of industrial automation systems, medical devices, smart home and building solutions, energy management systems, and a wide array of other IoT devices.

Siemens AG (SIE.DE)
Honeywell International Inc. (HON)
Schneider Electric SE (SU.PA)

3. Mobile Sector

This segment primarily involves smartphone and tablet manufacturers who utilize NXP's Near Field Communication (NFC) and secure element solutions for mobile payments, secure authentication, and other connectivity features.

Apple Inc. (AAPL)
Samsung Electronics Co., Ltd. (005930.KS)

4. Communication Infrastructure & Other Sector

Customers here are typically providers of networking equipment, data center solutions, and base stations for cellular networks, utilizing NXP's processors and RF solutions for various communication applications.

Cisco Systems, Inc. (CSCO)
Ericsson (ERIC)

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Major Suppliers of NXP Semiconductors (NXPI):

Taiwan Semiconductor Manufacturing Company (TSM)
GlobalFoundries (GFS)
ASE Technology Holding (ASX)
Amkor Technology (AMKR)

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Rafael Sotomayor, President and Chief Executive Officer

Rafael Sotomayor became Executive Director and Chief Executive Officer of NXP Semiconductors in October 2025, having been appointed President in April 2025. He joined NXP in 2014, where he held various general manager roles across the company's Mobile, Industrial, and IoT segments. Sotomayor has been a member of the executive management team since 2020, playing a key role in defining and implementing NXP's strategy to lead in intelligent edge systems within the automotive and Industrial & IoT sectors.

Bill Betz, Executive Vice President and Chief Financial Officer

Bill Betz has served as Executive Vice President and Chief Financial Officer of NXP Semiconductors since 2021. He brings over 20 years of finance experience in the semiconductor industry. Prior to his appointment as CFO, Betz was Senior Vice President of Business Planning & Analytics and Finance Business Group Controller for NXP's business lines and shared service centers, where he led corporate financial planning, analysis, and business intelligence teams. His career also includes financial leadership positions at Fairchild Semiconductors, LSI Logic, and Agere Systems before joining NXP in 2013. He holds a Master of Business Administration from the University of Chicago Booth School of Business and a Bachelor of Science in Business Administration from West Virginia University.

Maarten Dirkzwager, Executive Vice President and Chief Strategy Officer

Maarten Dirkzwager has been the Executive Vice President and Chief Strategy Officer of NXP Semiconductors since 2019. Before joining NXP, he held the position of Head of Strategy at ASML and AMS, and also served in various leadership roles at NXP earlier in his career.

Lars Reger, Executive Vice President and Chief Technology Officer

Lars Reger has held the role of Executive Vice President and Chief Technology Officer at NXP Semiconductors since 2018. Prior to this, he was the Chief Technology Officer of Automotive at NXP. His earlier experience includes serving as a Product Engineer at Siemens Semiconductor and leading Process and Product Engineering Departments at Infineon.

Charles Dachs, Executive Vice President and General Manager, Secure Connected Edge

Charles Dachs is the Executive Vice President and General Manager for NXP's Secure Connected Edge business.

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Here are the key risks to NXP Semiconductors:

Geopolitical Tensions and Supply Chain Vulnerabilities: NXP Semiconductors faces significant exposure to geopolitical tensions, particularly concerning China, which accounted for approximately 33% of its total revenue in the last year. Tightening export restrictions could impede sales to China, directly impacting NXP's revenue. Furthermore, the company's reliance on a global supply chain makes it susceptible to disruptions caused by factors such as natural disasters or strategic shortages, which could hinder its ability to meet demand and deliver products efficiently.
Cyclicality of the Semiconductor Industry and Automotive Sector Concentration: The semiconductor industry is inherently cyclical, marked by fluctuating supply and demand, leading to periods of overcapacity, price erosion, and varying market demand. NXP's business is particularly sensitive to these cycles. Compounding this, the company has an increasing concentration risk due to its significant focus on the automotive sector, which now constitutes nearly 60% of its sales. A slowdown in automotive customer spending or a stall in the shift to electric vehicles could adversely affect NXP's revenue and overall performance.
Intense Competition and the Imperative for Continuous Innovation: NXP operates in a highly competitive semiconductor market, facing strong pressure from rivals such as Texas Instruments and Qualcomm. To maintain its market position and avoid obsolescence, the company must continuously innovate and introduce new technologies and products in response to evolving market conditions and customer demands. Failure to do so would lead to a loss of market share and profitability.

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There are two clear emerging threats for NXP Semiconductors (NXPI):

Increased in-house chip design and software development by major automotive OEMs: Leading automotive manufacturers (e.g., Tesla, Mercedes-Benz, Volkswagen, General Motors) are significantly investing in developing their own custom silicon and software for critical functions such as advanced driver-assistance systems (ADAS), infotainment, and power management. This trend reduces their reliance on traditional, off-the-shelf semiconductor solutions from companies like NXP, potentially shrinking the total addressable market for standard automotive ICs and shifting the value chain. This forces NXP to adapt its engagement model or risk reduced demand for its offerings in these high-value areas.
Aggressive expansion by competitors, notably Qualcomm, into NXP's core automotive markets: Qualcomm, traditionally a leader in mobile semiconductors, is executing a strategic and successful push into the automotive sector with its comprehensive Snapdragon Digital Chassis platform. This platform directly competes with NXP's established leadership in areas like infotainment, telematics, ADAS, and connected car solutions, posing a significant threat to NXP's market share and revenue growth in its largest and most strategic business segment.

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NXP Semiconductors (NXPI) addresses several significant markets with its main products and services:

Automotive: The global automotive semiconductor market was estimated at USD 74.3 billion in 2024 and is projected to reach USD 164.7 billion by 2034. Another estimate predicts the global automotive semiconductor market will surpass USD 88 billion by 2027. Specifically, the microcontroller segment, which is the largest within the automotive semiconductor market, was valued at USD 21.3 billion globally in 2024. The North American automotive semiconductor market alone was valued at USD 19.8 billion in 2024.
Industrial & IoT: The global Industrial IoT (IIoT) chipset market was approximately USD 15 billion in 2023 and is expected to grow to about USD 28 billion by 2028. More broadly, the global IoT chips market was valued at USD 605.59 billion in 2024 and is projected to increase to USD 1,662.58 billion by 2032. The global IoT Semiconductor market is estimated at USD 0.67 trillion in 2025 and is projected to reach USD 1.32 trillion by 2030. North America held the highest revenue share, nearly 36%, in the IoT chips market in 2023.
Mobile: The global mobile phone semiconductor market was valued at USD 64.2 billion in 2024 and is projected to reach USD 120 billion by 2035.
Communication Infrastructure & Other: The global Wireless Access Infrastructure Market was estimated at USD 141.4 billion in 2021 and is expected to reach USD 363.5 billion by 2032. NXP is also a co-inventor and leader in Near Field Communication (NFC) technology. The global Near Field Communication Systems market is estimated to reach USD 25 billion in 2024 and is projected to grow to USD 50 billion by 2033.

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NXP Semiconductors (NXPI) is poised for future revenue growth over the next 2-3 years, driven by several key factors in its target markets and strategic initiatives. The primary drivers of NXP's anticipated revenue growth include:

Advancements in the Automotive Sector: NXP expects significant growth from its automotive segment, particularly from the proliferation of Software-Defined Vehicles (SDVs) and Advanced Driver-Assistance Systems (ADAS), such as radar solutions. The company's S32 platform and new generations of radar processors are key to securing design wins and increasing content per vehicle, supporting a projected revenue Compound Annual Growth Rate (CAGR) of 8-12% for NXP Auto, with SDV, electrification, and radar specifically targeting even higher CAGRs.
Expansion in Industrial and Internet of Things (IoT) Markets: The Industrial and IoT segments are identified as crucial growth areas. NXP is focusing on intelligent edge systems and introducing new microcontroller portfolios, such as the MCX series, to capture opportunities in smart homes, smart factories, and various industrial and IoT edge applications.
Semiconductor Market Cyclical Recovery: Analysts and company guidance indicate an "emerging cyclical improvement" and a "cyclical recovery" across NXP's core end markets. This broader market upturn is expected to provide a tailwind for revenue growth over the coming years, with forecasts suggesting meaningful improvements in revenue compared to recent periods.
Strategic Acquisitions and Portfolio Enhancement: NXP's ongoing strategy includes strategic acquisitions and investments to strengthen its competitive portfolio and manufacturing capabilities. Examples include the acquisition of TTTech Auto to accelerate its transformation in software-defined vehicles and investments in 300-millimeter joint ventures as part of its hybrid manufacturing strategy. These moves are aimed at enhancing long-term growth and market positioning.

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Share Repurchases

In August 2024, NXP's board of directors authorized an additional $2 billion for its share repurchase program, supplementing approximately $726 million remaining from a previous authorization, bringing the total authorized amount to approximately $2.726 billion.
As of September 28, 2025, approximately $1.8 billion remained under the 2024 Share Repurchase Program.
NXP executed $54 million in share buybacks during Q3 2025, with an additional $100 million repurchased between September 29, 2025, and October 24, 2025.

Share Issuance

As of October 24, 2025, NXP had 251,674,471 shares of common stock issued and outstanding.
The Board is authorized to issue ordinary shares and grant rights to acquire ordinary shares.

Outbound Investments

On October 24, 2025, NXP closed the acquisition of Aviva Links for $243 million in cash, enhancing its automotive networking solutions.
NXP also closed the acquisition of Kinara, Inc. for $307 million in cash (post-Q3 2025), expanding its offerings in high-performance neural processing units.
In Q2 2025, NXP completed the acquisition of TTTech Auto for $766 million.

Capital Expenditures

Net capital expenditures were $76 million in Q3 2025, $83 million in Q2 2025, and $138 million in Q1 2025.
NXP expects capital expenditures to be around 3% of revenue.
The company is investing in growth through new product development, such as the S32 microchip family, and through strategic partnerships to expand manufacturing capacity, including joint ventures for 300mm wafer fabrication with Vanguard and TSMC.

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Higher Op Mgn LTM (Value for NXPI: 24.9%)

NVDA (58.8%)

NVIDIA

AVGO (40.8%)

Broadcom

TXN (34.8%)

Texas Instruments

MU (32.5%)

Micron Technology

QCOM (28.0%)

Qualcomm

Higher CFO/Rev LTM (Value for NXPI: 19.3%)

MU (53.6%)

Micron Technology

NVDA (44.4%)

NVIDIA

AVGO (43.1%)

Broadcom

QCOM (31.6%)

Qualcomm

AMD (20.0%)

Advanced Micro Devices

Higher FCF/Rev LTM (Value for NXPI: 14.7%)

AVGO (42.1%)

Broadcom

NVDA (41.3%)

NVIDIA

ADI (38.8%)

Analog Devices

QCOM (28.9%)

Qualcomm

AMD (17.0%)

Advanced Micro Devices

Higher Total Yield (Value for NXPI: 5.5%)

SKYT (14.4%)

SkyWater Technology

NVEC (11.2%)

NVE

SWKS (9.5%)

Skyworks Solutions

TXN (6.2%)

Texas Instruments

CRUS (6.1%)

Cirrus Logic

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for NXPI: -2.3% | 4.7x)

IBM (2.6% | 4.4x)

International Business Machines

QCOM (1.2% | 4.3x)

Qualcomm

ACN (4.3% | 2.4x)

Accenture

DELL (0.2% | 0.8x)

Dell Technologies

TEL (2.1% | 4.0x)

TE Connectivity

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for NXPI: -2.3% | 18.7x)

QCOM (1.2% | 15.2x)

Qualcomm

ACN (4.3% | 16.5x)

Accenture

ADBE (10.5% | 17.8x)

Adobe

DELL (0.2% | 12.5x)

Dell Technologies

CTSH (2.6% | 12.7x)

Cognizant Technology Solutions

Higher Rev Chg LTM (Value for NXPI: -6.8%)

NVDA (65.2%)

NVIDIA

AVGO (23.9%)

Broadcom

MSFT (15.6%)

Microsoft

ORCL (11.1%)

Oracle

AAPL (6.0%)

Apple

Higher Rev Chg 3Y Avg (Value for NXPI: -2.3%)

NVDA (91.6%)

NVIDIA

AVGO (25.2%)

Broadcom

MSFT (13.2%)

Microsoft

ORCL (9.8%)

Oracle

AAPL (1.8%)

Apple

Higher Op Mgn LTM (Value for NXPI: 24.9%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

AVGO (40.8%)

Broadcom

ORCL (31.9%)

Oracle

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for NXPI: 19.3%)

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

AVGO (43.1%)

Broadcom

ORCL (36.5%)

Oracle

AAPL (26.6%)

Apple

Higher FCF/Rev LTM (Value for NXPI: 14.7%)

PLTR (46.0%)

Palantir Technologies

AVGO (42.1%)

Broadcom

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

AAPL (23.5%)

Apple

Higher Total Yield (Value for NXPI: 5.5%)

MSTR (17.5%)

Strategy

FISV (9.9%)

Fiserv

DELL (7.6%)

Dell Technologies

ACN (6.8%)

Accenture

TXN (6.2%)

Texas Instruments

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for NXPI: -2.3% | 4.7x)

AMZN (11.3% | 3.7x)

Amazon.com

BRK-B (19.8% | 2.7x)

Berkshire Hathaway

WMT (5.4% | 1.3x)

Walmart

BAC (5.2% | 3.9x)

Bank of America

COST (6.7% | 1.4x)

Costco Wholesale

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for NXPI: -2.3% | 18.7x)

V (10.9% | 17.3x)

Visa

HD (1.9% | 16.1x)

Home Depot

PG (1.8% | 16.5x)

Procter & Gamble

UNH (11.4% | 11.4x)

UnitedHealth

MRK (2.9% | 11.9x)

Merck

Higher Rev Chg LTM (Value for NXPI: -6.8%)

LLY (36.8%)

Eli Lilly

META (21.3%)

Meta Platforms

GOOGL (13.4%)

Alphabet

AMZN (10.9%)

Amazon.com

TSLA (-1.6%)

Tesla

Higher Rev Chg 3Y Avg (Value for NXPI: -2.3%)

BRK-B (19.8%)

Berkshire Hathaway

META (17.3%)

Meta Platforms

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

TSLA (9.3%)

Tesla

Higher Op Mgn LTM (Value for NXPI: 24.9%)

MA (58.3%)

Mastercard

META (43.2%)

Meta Platforms

LLY (43.0%)

Eli Lilly

GOOGL (32.2%)

Alphabet

JNJ (26.2%)

Johnson & Johnson

Higher CFO/Rev LTM (Value for NXPI: 19.3%)

META (56.8%)

Meta Platforms

MA (56.1%)

Mastercard

GOOGL (39.3%)

Alphabet

JNJ (26.3%)

Johnson & Johnson

LLY (20.5%)

Eli Lilly

Higher FCF/Rev LTM (Value for NXPI: 14.7%)

V (53.9%)

Visa

MA (52.5%)

Mastercard

META (23.7%)

Meta Platforms

JNJ (20.3%)

Johnson & Johnson

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for NXPI: 5.5%)

XOM (9.2%)

Exxon Mobil

JNJ (7.5%)

Johnson & Johnson

BAC (7.1%)

Bank of America

JPM (6.4%)

JPMorgan Chase

BRK-B (6.3%)

Berkshire Hathaway

		Best Bets In Information Technology Sector
	NXPI	VRSN	IDCC	NVDA	RMBS	GEN	ZM	DBX	YOU	MPWR	DAVE
What You Pay
P/E	27.3	28.3	17.2	46.7	44.3	30.0	16.5	14.5	19.0	23.9	21.0
P/EBIT	18.4	20.5	13.9	39.8	37.7	10.7	23.9	11.8	20.7	65.5	24.0
What You Get
Rev Chg Q	-2.4%	7.3%	28.0%	62.5%	22.7%	25.3%	4.4%	-0.7%	15.5%	18.9%	63.0%
Rev Chg LTM	-6.8%	5.5%	28.8%	65.2%	31.0%	16.2%	3.8%	-0.4%	17.8%	30.5%	53.8%
Rev Chg 3Y Avg	-2.3%	5.2%	27.1%	91.6%	17.3%	16.5%	3.4%	3.4%	31.0%	17.2%	38.6%
FCF/Rev 3Y Avg	17.7%	57.4%	54.2%	43.4%	39.3%	36.7%	36.1%	33.4%	32.5%	28.6%	26.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	NXP Semiconductors Earnings Notes
2	NXP Semiconductors Earnings Notes
3	NXP Semiconductors Earnings Notes
4	Does NXP Semiconductors Stock Lead the Pack?
5	NXP Semiconductors Stock 5-Day Winning Spree: Stock Climbs 19%	Notification
6	With NXP Semiconductors Stock Surging, Have You Considered The Downside?	Return
7	NXP Semiconductors Stock Jumps 20% In A Month, Now Is Not The Time To Buy The Stock	Buy or Fear
8	Better Bet Than NXPI Stock: Pay Less Than NXP Semiconductors To Get More From TMUS, UNH
9	Better Bet Than NXPI Stock: Pay Less Than NXP Semiconductors To Get More From ACN, CTSH
10	Better Bet Than NXPI Stock: Pay Less Than NXP Semiconductors To Get More From CRUS, FSLR

	Title
0	ARTICLES

Trade Ideas

Select ideas related to NXPI. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.4%	14.4%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	13.1%	13.1%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.3%	17.3%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	12.0%	12.0%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	5.5%	5.5%	0.0%
NXPI_4302025_Dip_Buyer_ValueBuy	04302025	NXPI	NXP Semiconductors	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.1%	22.6%	-1.3%
NXPI_8312022_Dip_Buyer_FCFYield	08312022	NXPI	NXP Semiconductors	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.8%	27.7%	-15.6%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for NXP Semiconductors

Peers to compare with:

Financials

	NXPI	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	NXP Semi.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	222.87	23.26	24.49	305.09	78.16	273.40	150.51
Mkt Cap	56.2	21.9	32.6	284.9	309.2	4,074.4	170.6
Rev LTM	12,045	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	3,001	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	1,770	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	2,255	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	2,320	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	3,100	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	NXPI	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	NXP Semi.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	-6.8%	3.2%	13.8%	4.5%	8.9%	6.0%	5.2%
Rev Chg 3Y Avg	-2.3%	-3.9%	6.5%	2.6%	3.7%	1.8%	2.2%
Rev Chg Q	-2.4%	4.2%	14.4%	9.1%	7.5%	9.6%	8.3%
QoQ Delta Rev Chg LTM	-0.6%	1.1%	3.7%	2.1%	1.8%	2.1%	2.0%
Op Mgn LTM	24.9%	6.6%	4.8%	17.7%	22.5%	31.9%	20.1%
Op Mgn 3Y Avg	27.2%	7.4%	7.2%	16.4%	24.2%	30.8%	20.3%
QoQ Delta Op Mgn LTM	-0.7%	-0.2%	-1.4%	0.6%	0.4%	0.1%	-0.1%
CFO/Rev LTM	19.3%	6.7%	8.5%	20.6%	23.8%	26.6%	19.9%
CFO/Rev 3Y Avg	24.3%	6.8%	12.7%	21.4%	26.1%	28.4%	22.8%
FCF/Rev LTM	14.7%	5.1%	1.8%	18.1%	22.1%	23.5%	16.4%
FCF/Rev 3Y Avg	17.7%	5.5%	4.6%	18.6%	24.6%	25.6%	18.2%

Valuation

	NXPI	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	NXP Semi.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	56.2	21.9	32.6	284.9	309.2	4,074.4	170.6
P/S	4.7	0.4	1.0	4.4	5.4	10.0	4.5
P/EBIT	18.4	6.8	19.9	25.1	22.5	31.3	21.2
P/E	27.3	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	24.2	5.9	11.2	21.1	22.5	37.5	21.8
Total Yield	5.5%	14.1%	2.3%	5.0%	5.4%	2.8%	5.2%
Dividend Yield	1.8%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	4.0%	10.6%	5.5%	6.4%	6.0%	3.1%	5.7%
D/E	0.2	0.5	0.7	0.2	0.1	0.0	0.2
Net D/E	0.2	0.3	0.6	0.2	0.0	0.0	0.2

Returns

	NXPI	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	NXP Semi.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	15.5%	-1.8%	14.4%	0.6%	2.7%	-1.5%	1.7%
3M Rtn	-1.0%	-11.9%	2.7%	7.9%	17.0%	7.1%	4.9%
6M Rtn	3.6%	-4.0%	34.5%	6.6%	15.2%	36.3%	10.9%
12M Rtn	6.2%	-27.0%	16.2%	40.5%	34.5%	7.5%	11.8%
3Y Rtn	55.4%	-1.9%	71.1%	143.1%	81.3%	120.2%	76.2%
1M Excs Rtn	14.8%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-1.1%
3M Excs Rtn	-5.3%	-16.2%	-1.7%	3.6%	12.7%	2.8%	0.6%
6M Excs Rtn	-8.6%	-16.3%	22.3%	-5.7%	3.0%	24.0%	-1.3%
12M Excs Rtn	-9.9%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	-4.6%
3Y Excs Rtn	-33.5%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	-6.2%

Comparison Analyses

	Title
0	With 15% Gains On The Table, KLAC May Outshine NXPI

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/28/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/28/2025	2/20/2025	2/22/2024	3/1/2023	2/24/2022	2/25/2021	2/27/2020
Key Financials
Total Revenue	12,045	12,614	13,276	13,205	11,063	8,612	8,877
EBITDA	3,926	4,422	4,896	5,040	3,811	2,351	2,708
Operating Income	3,001	3,472	3,676	3,794	2,583	304	616
Net Income	2,061	2,510	2,797	2,787	1,871	52	243
EPS	8.14	9.84	10.83	10.64	6.91	0.19	0.86
Growth Rates
Total Revenue Growth	-6.8%	-5.0%	0.5%	19.4%	28.5%	-3.0%	-5.6%
EBITDA Growth	-16.2%	-9.7%	-2.9%	32.2%	62.1%	-13.2%	-41.6%
Operating Income Growth	-18.2%	-5.5%	-3.1%	46.9%	749.7%	-50.6%	-13.1%
Net Income Growth	-24.0%	-10.3%	0.4%	49.0%	3498.1%	-78.6%	-89.0%
Margins
EBITDA Margin	32.6%	35.1%	36.9%	38.2%	34.4%	27.3%	30.5%
Operating Income Margin	24.9%	27.5%	27.7%	28.7%	23.3%	3.5%	6.9%
Net Income Margin	17.1%	19.9%	21.1%	21.1%	16.9%	0.6%	2.7%
Cash & Debt
Total Cash	3,630	3,031	4,057	3,618	2,830	2,275	1,045
Total Debt	12,235	10,854	11,175	11,165	10,572	7,609	7,365
Net Debt / (Cash)	8,605	7,823	7,118	7,547	7,742	5,334	6,320
Cash Flows
Net Cash from Operations	2,320	2,782	3,513	3,895	3,077	2,482	2,373
Free Cash from Operations	1,770	1,906	2,507	2,668	2,145	1,960	1,745
Returns to Shareholders
Dividends	1,029	1,038	1,006	815	562	420	319
Share Repurchases	1,016	1,373	1,053	1,426	4,015	627	1,443

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/28/2025	6/29/2025	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022
Filing Date	10/28/2025	7/24/2025	4/29/2025	2/20/2025	11/5/2024	7/23/2024	4/30/2024	2/22/2024	11/7/2023	7/25/2023	5/2/2023	3/1/2023
Key Financials Quarterly
Total Revenue	3,173	2,926	2,835	3,111	3,250	3,127	3,126	3,422	3,434	3,299	3,121	3,312
Ebitda	1,114	923	946	943	1,222	1,131	1,126	1,207	1,299	1,253	1,137	1,287
Operating Income	895	686	705	715	995	900	862	912	999	937	828	981
Net Income	631	445	490	495	718	658	639	697	787	698	615	722
EPS	2.50	1.76	1.93	1.95	2.82	2.58	2.49	2.71	3.06	2.69	2.37	2.78
Key Financials TTM
Total Revenue TTM	12,045	12,122	12,323	12,614	12,925	13,109	13,281	13,276	13,166	13,177	13,190	13,205
Ebitda TTM	3,926	4,034	4,242	4,422	4,686	4,763	4,885	4,896	4,976	5,010	4,995	5,040
Operating Income TTM	3,001	3,101	3,315	3,472	3,669	3,673	3,710	3,676	3,745	3,745	3,749	3,794
Net Income TTM	2,061	2,148	2,361	2,510	2,712	2,781	2,821	2,797	2,822	2,773	2,745	2,787
Growth Rates Quarterly
Total Revenue Growth	-2.4%	-6.4%	-9.3%	-9.1%	-5.4%	-5.2%	0.2%	3.3%	-0.3%	-0.4%	-0.5%	9.0%
EBITDA Growth	-8.8%	-18.4%	-16.0%	-21.9%	-5.9%	-9.7%	-1.0%	-6.2%	-2.6%	1.2%	-3.8%	18.1%
Operating Income Growth	-10.1%	-23.8%	-18.2%	-21.6%	-0.4%	-3.9%	4.1%	-7.0%	0.0%	-0.4%	-5.2%	21.6%
Net Income Growth	-12.1%	-32.4%	-23.3%	-29.0%	-8.8%	-5.7%	3.9%	-3.5%	6.6%	4.2%	-6.4%	19.9%
Margins Quarterly
EBITDA Margin	35.1%	31.5%	33.4%	30.3%	37.6%	36.2%	36.0%	35.3%	37.8%	38.0%	36.4%	38.9%
Operating Income Margin	28.2%	23.4%	24.9%	23.0%	30.6%	28.8%	27.6%	26.7%	29.1%	28.4%	26.5%	29.6%
Net Income Margin	19.9%	15.2%	17.3%	15.9%	22.1%	21.0%	20.4%	20.4%	22.9%	21.2%	19.7%	21.8%
Cash & Debt
Total Cash	3,630	2,868	3,713	3,031	2,912	3,018	3,086	4,057	3,817	3,863	3,930	3,618
Total Debt	12,235	10,728	11,725	10,854	10,182	10,180	10,178	11,175	11,172	11,170	11,167	11,165
Net Debt / (Cash)	8,605	7,860	8,012	7,823	7,270	7,162	7,092	7,118	7,355	7,307	7,237	7,547
Cash Flows Quarterly
FCF from Operations	585	779	565	391	779	761	851	1,137	988	756	632	1,076
Cash Flows TTM
FCF from Operations TTM	2,320	2,514	2,496	2,782	3,528	3,737	3,732	3,513	3,452	3,608	3,671	3,895
Returns to Shareholders Quarterly
Dividends	256	257	258	258	259	260	261	261	262	264	219	221
Share Repurchases	54	204	303	455	305	310	303	434	306	302	11	506
Return on Invested Capital (ROIC) Quarterly
ROIC	19.1%	15.4%	15.2%	16.8%	22.6%	20.2%	19.0%	20.2%	22.6%	19.5%	17.3%	20.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	16.1%	17.6%	18.5%	19.3%	21.2%	21.3%	20.9%	20.2%	20.6%	19.9%	19.6%	19.8%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Single Segment	13,276	13,205	11,063	8,612	8,877
Total	13,276	13,205	11,063	8,612	8,877

Price Behavior

Price Behavior

Market Price	$222.87
Market Cap ($ Bil)	56.2
First Trading Date	08/06/2010
Distance from 52W High	-7.6%
	50 Days	200 Days
DMA Price	$211.98	$209.25
DMA Trend	indeterminate	down
Distance from DMA	5.1%	6.5%
	3M	1YR
Volatility	39.5%	46.5%
Downside Capture	198.70	169.01
Upside Capture	154.55	149.34
Correlation (SPY)	55.8%	74.1%

NXPI Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.39	1.79	1.62	1.80	1.74	1.73
Up Beta	0.29	1.98	2.04	1.99	1.96	1.78
Down Beta	0.17	1.78	1.97	2.23	1.71	1.54
Up Capture	133%	95%	57%	135%	170%	588%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	9	21	31	61	119	391
Down Capture	209%	214%	184%	169%	134%	110%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	10	20	31	64	129	359

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of NXPI With Other Asset Classes (Last 1Y)
	NXPI	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	8.0%	25.0%	17.8%	72.1%	8.6%	4.4%	-8.2%
Annualized Volatility	46.2%	27.5%	19.4%	19.3%	15.2%	17.0%	35.0%
Sharpe Ratio	0.30	0.79	0.72	2.70	0.34	0.09	-0.08
Correlation With Other Assets		72.1%	74.1%	5.8%	30.4%	49.7%	38.3%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of NXPI With Other Asset Classes (Last 5Y)
	NXPI	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	9.0%	18.8%	14.7%	18.7%	11.5%	4.6%	30.8%
Annualized Volatility	39.8%	24.7%	17.1%	15.5%	18.7%	18.9%	48.6%
Sharpe Ratio	0.33	0.69	0.70	0.97	0.50	0.16	0.57
Correlation With Other Assets		73.8%	71.3%	10.0%	17.6%	45.3%	29.7%

Based On 10-Year Data

		Comparison of NXPI With Other Asset Classes (Last 10Y)
	NXPI	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	11.5%	22.5%	14.8%	15.3%	7.0%	5.3%	69.2%
Annualized Volatility	39.8%	24.2%	18.0%	14.7%	17.6%	20.8%	55.8%
Sharpe Ratio	0.40	0.85	0.71	0.86	0.32	0.22	0.90
Correlation With Other Assets		68.3%	67.1%	4.1%	24.4%	46.0%	20.1%

Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	7,963,942
Short Interest: % Change Since 11302025	27.7%
Average Daily Volume	3,217,630
Days-to-Cover Short Interest	2.48
Basic Shares Quantity	252,170,000
Short % of Basic Shares	3.2%

Returns Analyses

	Title
0	With NXP Semiconductors Stock Surging, Have You Considered The Downside?
1	NXP Semiconductors Stock Return Comparison

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/28/2025	-3.9%	-5.0%	-13.8%
7/22/2025	-0.1%	0.1%	0.4%
4/28/2025	-6.9%	-5.8%	-0.0%
2/4/2025	-1.1%	2.6%	5.9%
11/5/2024	-5.2%	-4.2%	-5.6%
7/23/2024	-7.6%	-9.9%	-10.5%
4/30/2024	3.7%	5.1%	10.8%
2/6/2024	0.9%	7.1%	13.7%
...
SUMMARY STATS
# Positive	16	15	14
# Negative	8	9	10
Median Positive	2.2%	5.1%	7.7%
Median Negative	-4.0%	-4.2%	-4.4%
Max Positive	5.0%	9.7%	20.4%
Max Negative	-7.6%	-9.9%	-13.8%

	Forward Returns
10/28/2025	-3.9%	-5.0%	-13.8%
7/22/2025	-0.1%	0.1%	0.4%
4/28/2025	-6.9%	-5.8%	-0.0%
2/4/2025	-1.1%	2.6%	5.9%
11/5/2024	-5.2%	-4.2%	-5.6%
7/23/2024	-7.6%	-9.9%	-10.5%
4/30/2024	3.7%	5.1%	10.8%
2/6/2024	0.9%	7.1%	13.7%
11/7/2023	1.6%	1.1%	12.6%
7/25/2023	4.3%	5.7%	-5.3%
5/2/2023	3.3%	1.2%	7.9%
1/31/2023	2.7%	4.4%	-0.3%
11/1/2022	3.9%	8.1%	20.4%
7/26/2022	0.2%	6.0%	-0.1%
5/3/2022	0.6%	-2.3%	4.3%
2/1/2022	1.3%	-4.1%	-8.3%
11/2/2021	0.7%	8.8%	8.7%
8/3/2021	0.7%	3.9%	2.9%
4/27/2021	-0.8%	-6.4%	-0.1%
2/2/2021	3.3%	9.7%	2.6%
10/8/2020	5.0%	1.5%	8.8%
7/28/2020	-4.2%	-0.9%	5.9%
4/28/2020	1.2%	-0.6%	7.5%
2/4/2020	3.8%	6.0%	-3.5%
SUMMARY STATS
# Positive	16	15	14
# Negative	8	9	10
Median Positive	2.2%	5.1%	7.7%
Median Negative	-4.0%	-4.2%	-4.4%
Max Positive	5.0%	9.7%	20.4%
Max Negative	-7.6%	-9.9%	-13.8%

SEC Filings

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Report Date	Filing Date	Filing
9302025	10282025	10-Q 9/28/2025
6302025	7242025	10-Q 6/29/2025
3312025	4292025	10-Q 3/30/2025
12312024	2202025	10-K 12/31/2024
9302024	11052024	10-Q 9/29/2024
6302024	7232024	10-Q 6/30/2024
3312024	4302024	10-Q 3/31/2024
12312023	2222024	10-K 12/31/2023
9302023	11072023	10-Q 10/1/2023
6302023	7252023	10-Q 7/2/2023
3312023	5022023	10-Q 4/2/2023
12312022	3012023	10-K 12/31/2022
9302022	11012022	10-Q 10/2/2022
6302022	7262022	10-Q 7/3/2022
3312022	5032022	10-Q 4/3/2022
12312021	2242022	10-K 12/31/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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NXP Semiconductors (NXPI)

Market Price (12/28/2025): $222.76 | Market Cap: $56.2 BilSector: Information Technology | Industry: Semiconductors

NXP Semiconductors (NXPI)

Market Price (12/28/2025): $222.76Market Cap: $56.2 BilSector: Information TechnologyIndustry: Semiconductors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

NXPI Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About NXP Semiconductors (NXPI)

1. Automotive Sector

2. Industrial & IoT (Internet of Things) Sector

3. Mobile Sector

4. Communication Infrastructure & Other Sector

Interactive Breakdown

Better Bets than NXP Semiconductors (NXPI)

INDUSTRY: Semiconductors

Higher Rev Chg 3Y Avg | Lower P/S (Values for NXPI: -2.3% | 4.7x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for NXPI: -2.3% | 18.7x)

Higher Rev Chg LTM (Value for NXPI: -6.8%)

Higher Rev Chg 3Y Avg (Value for NXPI: -2.3%)

Higher Op Mgn LTM (Value for NXPI: 24.9%)

Higher CFO/Rev LTM (Value for NXPI: 19.3%)

Higher FCF/Rev LTM (Value for NXPI: 14.7%)

Higher Total Yield (Value for NXPI: 5.5%)

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for NXPI: -2.3% | 4.7x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for NXPI: -2.3% | 18.7x)

Higher Rev Chg LTM (Value for NXPI: -6.8%)

Higher Rev Chg 3Y Avg (Value for NXPI: -2.3%)

Higher Op Mgn LTM (Value for NXPI: 24.9%)

Higher CFO/Rev LTM (Value for NXPI: 19.3%)

Higher FCF/Rev LTM (Value for NXPI: 14.7%)

Higher Total Yield (Value for NXPI: 5.5%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for NXPI: -2.3% | 4.7x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for NXPI: -2.3% | 18.7x)

Higher Rev Chg LTM (Value for NXPI: -6.8%)

Higher Rev Chg 3Y Avg (Value for NXPI: -2.3%)

Higher Op Mgn LTM (Value for NXPI: 24.9%)

Higher CFO/Rev LTM (Value for NXPI: 19.3%)

Higher FCF/Rev LTM (Value for NXPI: 14.7%)

Higher Total Yield (Value for NXPI: 5.5%)

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Market Price (12/28/2025): $222.76 | Market Cap: $56.2 Bil
Sector: Information Technology | Industry: Semiconductors

Market Price (12/28/2025): $222.76
Market Cap: $56.2 Bil
Sector: Information Technology
Industry: Semiconductors