NXPI
NXP Semiconductors N.V.
NXPI's fundamentals are strong: its operating margin rose 8 points to 33% and it turned 25% of its revenue into free cash flow. At 21x earnings, it's trading below its usual 24x. Analysts expect strong earnings growth.
NXPI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Healthy |
NXPI's revenue, profitability, cash flow and balance sheet are all currently healthy.
NXPI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 15x | $267 | — |
| Cheap | 19x | $237 | -11% |
| Current | 21x | $267 | — |
| Fair | 24x | $302 | +13% |
| Expensive | 59x | $745 | +179% |
Historical ranges are pointers, not guarantees.
NXPI's PE is in its fair range at 21x. If earnings grow as analysts expect, today's price would be 15x next year's earnings, in its cheap range.
NXPI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect earnings and revenue growth for NXPI, with profitability improving.
NXPI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $17.59 | +38% |
| Q3 2026 | $12.73 | +58% |
| Q2 2026 | $11.73 | +40% |
| Q1 2026 | $10.46 | +14% |
| Q4 2025 | $7.95 | -18% |
| Q3 2025 | $8.08 | -23% |
| Q2 2025 | $8.39 | -22% |
| Q1 2025 | $9.18 | -15% |
| Q4 2024 | $9.73 | -9.1% |
NXPI earned $12.73 per share over the past year, up 58% from the year before.
NXPI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.8B | +19% |
| Q2 2026 | $3.5B | +19% |
| Q1 2026 | $3.2B | +12% |
| Q4 2025 | $3.3B | +7.2% |
| Q3 2025 | $3.2B | -2.4% |
| Q2 2025 | $2.9B | -6.4% |
| Q1 2025 | $2.8B | -9.3% |
| Q4 2024 | $3.1B | -9.1% |
NXPI's revenue has grown year over year for four quarters in a row: $3.8B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 32% | +4.3 points |
| Q2 2026 | 31% | +7.2 points |
| Q1 2026 | 47% | +22 points |
| Q4 2025 | 22% | +0.6 points |
| Q3 2025 | 28% | -2.3 points |
| Q2 2025 | 23% | -5.2 points |
| Q1 2025 | 26% | -1.9 points |
| Q4 2024 | 22% | -4.8 points |
NXPI's operating margin was 32% last quarter, up 4.3 points from the same quarter a year ago, near the top of its range since 2019.
NXPI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +137% |
| Q2 2026 | $791M | +14% |
| Q1 2026 | $714M | +68% |
| Q4 2025 | $793M | +204% |
| Q3 2025 | $508M | -14% |
| Q2 2025 | $696M | +21% |
| Q1 2025 | $426M | -32% |
| Q4 2024 | $261M | -73% |
NXPI's free cash flow has been positive every quarter for six years: $3.5B over the past year, up 85% from the year before.
NXPI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -190K shares |
| 1 year | -0.2% | -479K shares |
| 3 years | -2.8% | -7.3M shares |
| 5 years | -6.5% | -17.5M shares |
| Available history | -11% | -32.1M shares |
NXPI has 254M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $103M |
| Q2 2026 | $104M |
| Q1 2026 | $102M |
| Q4 2025 | $338M |
| Q3 2025 | $54M |
| Q2 2025 | $204M |
| Q1 2025 | $303M |
| Q4 2024 | $455M |
NXPI spent $647M buying back its own shares over the past year, down 36% from the year before.
NXPI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.3x | Healthy |
| Q2 2026 | 1.6x | Healthy |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 2.3x | Moderate |
| Q3 2025 | 2.3x | Moderate |
| Q2 2025 | 2.1x | Moderate |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 1.7x | Healthy |
NXPI's net debt is about 1.3 years of its operating earnings (EBITDA), down from 2.3 years a year ago.
NXPI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.5 | Neutral |
| Stochastic | 72.1 | Neutral |
NXPI's weekly RSI is 57 (neutral) and its Stochastic is 72 (neutral).
NXPI PE vs Technology Sector
| Metric | NXPI | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 36 | 35 | 1 pt above |
NXPI is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
NXPI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $243.6 | 9.7% above |
| 20 week MA | $244.8 | 9.2% above |
| 50 week MA | $244.6 | 9.3% above |
| 100 week MA | $227.2 | 18% above |
| 200 week MA | $222.4 | 20% above |
NXPI is in an uptrend: it's above all five of its weekly moving averages, and 20% above its 200-week average.
NXPI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $128.2 | $157.3 | +23% |
| 2021 | $157.3 | $227.4 | +45% |
| 2022 | $227.4 | $157.7 | -31% |
| 2023 | $157.7 | $229.7 | +46% |
| 2024 | $229.7 | $213.8 | -6.9% |
| 2025 | $213.8 | $222.9 | +4.3% |
| 2026 YTD | $222.9 | $267.3 | +20% |
NXPI has finished higher in four of the last six years. It's up 20% so far in 2026.