Loading…
NXP Semiconductors N.V.
S&P 500 Nasdaq 100
$57.3B
Market Cap
23.9
P/E
1.87
PEG
14.0%
ROCE
20.7%
ROE
1.20
D/E
26.6%
OPM
-31.7%
% from 52W High
40
α RS
🔍 NXPI is showing a high-conviction setup because it matches 8 of 39 tracked screener presets, Sector RRG has Technology in the Leading quadrant with the trail still strengthening, and an ECS of 60.1 last quarter. Net: Broad signal stack, not a recommendation. ? Conviction RRG ECS
Sources
Conviction 8/39 · Technology in Leading quadrant · ECS 60.1
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for NXPI including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company’s product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to direct sales offices and independent distributors. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
🎙 Management Tone Confident Specific → Stable 5 quarters Full tone analysis in Intelligence →
Good quarter Investor Presentation One-Pager? Q2 2026
Revenue
$3.50B
+19% YoY
Non-GAAP Operating Income
$1.23B
+31% YoY
Non-GAAP Operating Margin
35.1%
+3.1pp YoY
Non-GAAP Net Income
$918M
+33% YoY
What Went Right
  • Record revenue of $3.50B, up 19% YoY, with growth across all end markets and all regions.
  • Company-specific growth drivers grew mid-20% YoY and core business grew high-teens, with automotive ex-MEMS up 17%.
  • Data center franchise accelerating: 2025 revenue ~$200M, expected to exceed $500M in 2026; physical AI funnel reached $1.5B across 200+ customers.
What to Watch
  • Management flagged inflationary input costs and selective price increases, with price impact in Q3 still uncertain.
  • Mobile revenue guided down mid-single digits YoY in Q3 due to seasonal trends and broader memory/component constraints.
  • No auto restocking seen yet; Western Tier 1s remain hand-to-mouth with late orders, and pricing is not entirely offsetting input inflation.
Management Guidance
  • Q3 2026 revenue guided to $3.75B ± $100M, up 18% YoY and 7% sequentially.
  • Q3 non-GAAP gross margin guided to 58.5% ±50bps; non-GAAP operating margin midpoint 36.9%; non-GAAP EPS midpoint $4.11.
  • Q3 2026 capex expected ~3% of revenue; VSMC capacity access fee $70M and equity investments of $80M (VSMC) and $30M (ESMC).
Investor Lens
The NXP thesis is stronger after this call. Revenue momentum is broad-based, with record Q2 results, another sequential beat, and Q3 guidance implying 21% adjusted YoY growth. The company is increasingly framing growth around structural drivers — software-defined vehicles, physical AI, and data center — with visibility extending into 2027. Gross and operating margins are expanding as volumes scale, reinforcing confidence in the multiyear financial model.
From investor presentation · AI-generated analysis · Not investment advice
🔒
Premium Feature
Investor Presentation One-Pager — quarterly highlights, what went right/wrong & management guidance
Upgrade to Premium
Already a member? Log in
📈 STRONG Strong beat-and-raise quarter: revenue $3.5B, up 19% YoY, op margin 35.1%.
Revenue
Q2 revenue was $3.50B, up 19% YoY and 10% sequentially, exceeding guidance. Automotive was $1.94B (+12% YoY, +17% ex-MEMS), Industrial & IoT $755M (+38%), Communications Infrastructure $452M (+41%), and Mobile $351M (+6%).
Profitability
Non-GAAP net income attributable to stockholders was $918M, up 33% YoY, and non-GAAP EPS was $3.61, $0.11 above guidance midpoint. GAAP diluted EPS was $3.02.
Margins
Non-GAAP gross margin was 58.0%, up 150bps YoY and 90bps sequentially. Non-GAAP operating margin was 35.1%, up 310bps YoY and 40bps above midpoint, driven by mix, utilization, and operational leverage.
Balance Sheet
Cash flow from operations was $860M and non-GAAP free cash flow was $791M, ~23% of revenue. Net debt was $7.7B (1.5x adjusted EBITDA); cash was $3.2B. Returned $360M via dividends and buybacks and repaid $750M debt.
Key Risks
Management flagged inflationary input costs and selective price increases, with the full Q3 price impact still unknown. Memory/component constraints are already pressuring mobile revenue, and Western automotive Tier 1s have not yet begun restocking. Geopolitical supply chain impacts are mostly indirect for now.
Outlook
Q3 revenue is guided to $3.75B ± $100M, up 18% YoY and 7% sequentially, with non-GAAP operating margin of 36.9% and EPS of $4.11 at midpoint. Management indicated momentum continues into Q4 and expressed increased confidence in 2027 growth.
Generated by AI · Q2 2026 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-28
Q2 2026 saw 19% year-over-year revenue growth to $3.5B, with strong performance across all segments and expanding margins. Guidance for Q3 anticipates continued double-digit growth, margin expansion, and broad-based demand, driven by SDV, industrial edge, and physical AI adoption.
Q1 2026 Q1 2026 2026-04-28
Q1 2026 saw 12% year-over-year revenue growth, led by automotive and industrial IoT, with non-GAAP EPS of $3.05 and strong margin expansion. Q2 guidance calls for 18% revenue growth, continued broad-based momentum, and double-digit growth targeted through 2027.
Q4 2025 Q4 2025 2026-02-03
Q4 revenue grew 7% year-on-year to $3.34B, with all regions up and EPS above guidance. Automotive and industrial/IoT segments showed accelerating growth in the second half, while MEMS divestiture and RF Power exit reshaped the portfolio. 2026 outlook is positive, with structural growth drivers and disciplined capital allocation.
Q3 2025 Q3 2025 2025-10-28
Q3 revenue and profitability exceeded guidance, with strong sequential growth across all segments. Q4 outlook calls for continued improvement, especially in automotive and industrial/IoT, while acquisitions and manufacturing investments are set to drive long-term margin expansion.
Q2 2025 Q2 2025 2025-07-22
Q2 revenue and profitability exceeded guidance midpoints despite a 6% year-over-year decline, with all end markets outperforming expectations. Guidance for Q3 anticipates sequential growth and signals a strengthening cyclical recovery, especially as automotive inventory normalization progresses and industrial/IoT rebounds.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.