📊 NXPI Key Takeaways
Is NXP Semiconductors N.V. (NXPI) a Good Investment?
NXP demonstrates exceptionally strong profitability metrics (54.7% gross margin, 24.8% operating margin) and robust cash generation ($2.4B FCF), positioning it as a financially sound semiconductor company. However, declining revenue (-2.7% YoY) and a steeper EPS decline (-18.3% YoY) signal near-term sector headwinds and margin pressure that warrant a cautious stance until growth stabilizes.
Why Buy NXP Semiconductors N.V. Stock? NXPI Key Strengths
- Outstanding gross margin of 54.7% and operating margin of 24.8% reflect strong competitive positioning in semiconductors
- Robust free cash flow generation of $2.4B with 19.7% FCF margin demonstrates efficient capital deployment and operational execution
- Solid liquidity position with current ratio of 2.05x and quick ratio of 1.38x provides financial flexibility
- Strong ROE of 20.1% indicates efficient use of shareholder capital despite moderate leverage
NXPI Stock Risks: NXP Semiconductors N.V. Investment Risks
- Revenue contraction of 2.7% YoY combined with steeper EPS decline of 18.3% suggests margin compression and potential demand headwinds in core markets
- Moderate-to-elevated leverage with debt-to-equity ratio of 1.10x and $11.0B long-term debt relative to $10.1B equity limits financial flexibility
- Semiconductor sector cyclicality creates uncertainty regarding revenue recovery and margin sustainability
- Minimal insider buying activity (2 Form 4 filings) provides limited positive signal regarding management confidence
Key Metrics to Watch
- Revenue growth trajectory and gross margin stability in upcoming quarters
- Free cash flow sustainability and operating cash flow generation
- Debt-to-equity ratio trend and debt servicing capability (interest coverage currently 6.5x)
NXP Semiconductors N.V. (NXPI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.05x current ratio provides a solid financial cushion.
NXPI Profit Margin, ROE & Profitability Analysis
NXPI vs Technology Sector: How NXP Semiconductors N.V. Compares
How NXP Semiconductors N.V. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NXP Semiconductors N.V. Stock Overvalued? NXPI Valuation Analysis 2026
Based on fundamental analysis, NXP Semiconductors N.V. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NXP Semiconductors N.V. Balance Sheet: NXPI Debt, Cash & Liquidity
NXPI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: NXP Semiconductors N.V.'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $10.70 reflects profitable operations.
NXPI Revenue Growth, EPS Growth & YoY Performance
NXPI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.2B | $631.0M | $2.48 |
| Q2 2025 | $2.9B | $445.0M | $1.75 |
| Q1 2025 | $2.8B | $490.0M | $1.92 |
| Q3 2024 | $3.3B | $718.0M | $2.79 |
| Q2 2024 | $3.1B | $658.0M | $2.54 |
| Q1 2024 | $3.1B | $615.0M | $2.35 |
| Q3 2023 | $3.4B | $738.0M | $2.79 |
| Q2 2023 | $3.3B | $670.0M | $2.53 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NXP Semiconductors N.V. Dividends, Buybacks & Capital Allocation
NXPI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for NXP Semiconductors N.V. (CIK: 0001413447)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NXPI
What is the AI rating for NXPI?
NXP Semiconductors N.V. (NXPI) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NXPI's key strengths?
Claude: Outstanding gross margin of 54.7% and operating margin of 24.8% reflect strong competitive positioning in semiconductors. Robust free cash flow generation of $2.4B with 19.7% FCF margin demonstrates efficient capital deployment and operational execution.
What are the risks of investing in NXPI?
Claude: Revenue contraction of 2.7% YoY combined with steeper EPS decline of 18.3% suggests margin compression and potential demand headwinds in core markets. Moderate-to-elevated leverage with debt-to-equity ratio of 1.10x and $11.0B long-term debt relative to $10.1B equity limits financial flexibility.
What is NXPI's revenue and growth?
NXP Semiconductors N.V. reported revenue of $12.3B.
Does NXPI pay dividends?
NXP Semiconductors N.V. pays dividends, with $1,025.0M distributed to shareholders in the trailing twelve months.
Where can I find NXPI SEC filings?
Official SEC filings for NXP Semiconductors N.V. (CIK: 0001413447) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NXPI's EPS?
NXP Semiconductors N.V. has a diluted EPS of $7.95.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NXPI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NXP Semiconductors N.V. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NXPI stock overvalued or undervalued?
Valuation metrics for NXPI: ROE of 20.1% (sector avg: 22%), net margin of 16.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy NXPI stock in 2026?
Our dual AI analysis gives NXP Semiconductors N.V. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NXPI's free cash flow?
NXP Semiconductors N.V.'s operating cash flow is $2.8B, with capital expenditures of $397.0M. FCF margin is 19.7%.
How does NXPI compare to other Technology stocks?
Vs Technology sector averages: Net margin 16.5% (avg: 18%), ROE 20.1% (avg: 22%), current ratio 2.05 (avg: 2.5).