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NXPI

STRONG BUY

NXP Semiconductors N.V. · Technology · Netherlands · $69.9B · Avg Vol: $1.3B/d

87
StockRank
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Q
63
V
47
M
71
P/E (TTM)
27.1x
ROE
25.8%
D/E
1.0x
Dividend %
1.4%

COMPANY DESCRIPTION

NXP Semiconductors N.V. is a global leader in secure connectivity solutions for embedded applications, with a strong focus on the automotive, industrial IoT, mobile, and communication infrastructure markets. The company leverages its deep expertise in microcontrollers, processors, and security technologies to provide high-performance, integrated solutions, establishing a strong competitive moat in critical application areas.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.2B13.3B12.6B12.3B-2.4%12.6B14.1B15.6B12.6%
EPS10.6410.839.848.00-9.1%10.7210.0312.0022.5%
Shares274.5M274.5M274.5M274.5M0.0%252.5M
Debt11.2B11.2B10.9B12.2B3.1%11.7B
Equity7.4B8.6B9.2B10.1B10.5%
Op CF3.9B3.5B2.8B2.8B-10.2%3.0B
Inv CF-1.2B-1.5B-686.0M-2.4B
Fin CF-1.6B-2.0B-2.7B-494.0M
Loading 1Y...
PRICE (1Y)-11.8%
273287302316330May 27Jun 17Jul 9
SMA 50SMA 200
Close
$290.54
RSI (14)
47.3
52W High
$338.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
13.8%74.4
ROE
25.8%89.3
GP/Assets
26.4%64.2
Op. Margin
27.7%90.9
FCF/Assets
10.3%80.5
Piotroski
537.5
Int. Cover
6.7x41.3
D/E Ratio
1.04x13.0
Current Ratio
2.24x56.9
Value
47
P/E (TTM)
27.1x58.0
EV/EBITDA
19.6x50.3
P/FCF
25.6x53.6
P/B
6.7x22.7
P/S
5.8x32.4
Div Yield
1.4%51.4
Momentum
71
52W High %
86%80.9
RS 6M
10%67.2
SMA 50/200
1.26x72.2
EPS Rev 4W
+0.5%85.0
EPS Rev 12W
+27.1%63.4
EPS Improve
+65%41.2
Q Growth
129%81.9

FUNDAMENTALS

Market Cap
$69.9B
P/E (Forward)
16.4x
Gross Margin
55.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NXPI are excluded.

TickerCompanyMkt CapStockRankSignal
NXPINXP Semiconductors N.V.(you)$69.9B87STRONG BUY
MPWR.MXMonolithic Power Systems, Inc.$66.5B89STRONG BUY
2303.TWUnited Microelectronics Corporation$64.6B85STRONG BUY
ALABAstera Labs, Inc.$67.1B83STRONG BUY
2408.TWNanya Technology Corporation$43.7B92STRONG BUY
CRDOCredo Technology Group Holding Ltd$44.4B92STRONG BUY
6723.TRenesas Electronics Corporation$53.9B76BUY
603986.SSGigaDevice Semiconductor Inc.$79.6B73BUY
688008.SSMontage Technology Co., Ltd.$47.1B77BUY
3711.TWASE Technology Holding Co., Ltd.$87.1B69BUY

Peer medians: ROE 6.9% · P/E 33.1x · Gross margin 32.3%

NXP Semiconductors N.V. (NXPI) — Stock Score Summary

NXP Semiconductors N.V. (NXPI) has a MoatMap StockRank of 87/100 based on Quality (63/100), Value (47/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

NXP Semiconductors N.V. is a global leader in secure connectivity solutions for embedded applications, with a strong focus on the automotive, industrial IoT, mobile, and communication infrastructure markets. The company leverages its deep expertise in microcontrollers, processors, and security technologies to provide high-performance, integrated solutions, establishing a strong competitive moat in critical application areas.

Key Financial Metrics

Price$290.54
Market Cap$69.9B
P/E (TTM)27.10
P/E (Forward)16.41
Price/Book6.72
Return on Equity25.8%
Return on Invested Capital13.8%
Debt/Equity103.99
Gross Margin55.6%
Operating Margin27.7%
Revenue Growth12.2%
Dividend Yield1.4%
Free Cash Flow$2.7B

NXP Semiconductors N.V. operates in the Semiconductors industry, part of the Technology sector (Netherlands).

Frequently Asked Questions

What is NXP Semiconductors N.V.’s (NXPI) StockRank?
MoatMap’s StockRank for NXP Semiconductors N.V. (NXPI) is 87/100, with a Strong Buy signal. It is a composite of Quality (63), Value (47), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does NXP Semiconductors N.V. have an economic moat?
NXP Semiconductors N.V. (NXPI) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NXP Semiconductors N.V. a buy, hold, or sell?
MoatMap’s current signal for NXP Semiconductors N.V. (NXPI) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NXP Semiconductors N.V. in?
NXP Semiconductors N.V. (NXPI) operates in the Technology sector, specifically the Semiconductors industry (Netherlands).