NXP Semiconductors NV
NXPI—
Build a strategy around NXPI
NXP Semiconductors NV AI Insights
Informational only. Not investment advice.Snapshot
- Goodwill of 10.1B is 101% of equity (10.0B) - tangible book value is NEGATIVE (-1.2B), creating material impairment risk in downturn.[Goodwill]
- R&D at 2.3B TTM (19% of revenue) while revenue declining -2.4% 1Y - spending to maintain position without growth payoff yet.[Research and Development]
- Debt/equity of 1.22x with 12.2B total debt vs 3.1B cash - net debt of 9.1B is 2.3x EBITDA TTM, elevated for cyclical semi.[Debt to Equity]
Watch Triggers
- Inventory: Decline >15% from 2.5B current level — Signals channel destocking complete and demand recovery beginning
- Goodwill: Any impairment charge announced — Would eliminate remaining equity cushion given negative tangible book
- Total Revenue 1Y Growth: Return to positive growth >3% — Validates cycle trough thesis and justifies current P/E multiple
Bull Case
Operating margin of 24.9% TTM with 54.7% gross margin demonstrates pricing power; maintained profitability through semi downcycle positions for leverage on recovery.
Operating Margin TTMGross Margin TTM
ROE of 21.2% TTM and ROIC of 9.8% TTM despite cycle trough; 4.06 dividend/share (5% yield) signals management confidence in cash generation durability.
ROE TTMDividends Paid Per Share TTM
Bear Case
Negative tangible book (-1.2B) with goodwill 101% of equity creates binary impairment risk; any write-down directly hits already-negative retained earnings (-1.1B).
Tangible Book ValueGoodwill
Revenue contracting -2.4% 1Y and -2.7% 3Y CAGR while P/E at 28x - paying growth multiple for shrinking business with 1.2x leverage.
Total Revenue 1Y GrowthPE Ratio
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
40%
Leverage NXPI's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Automotive/industrial semi cycle trough positions NXPI for margin recovery as destocking ends
1-3ymed
- Inventory of 2.5B (45% of current assets) suggests channel clearing
- Operating margin 24.9% TTM maintained despite -2.4% revenue decline
- 5Y revenue CAGR of 7% shows structural growth beneath cycle
Gross margin 54.7% TTM held steady through downturnFCF of 1.77B TTM (14.7% margin) despite cycle troughEPS decline -11% 1Y less severe than revenue drop
Valuation Context
Caveats
NXPI Fundamentals
Manufacturing → Computer and Electronic Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$74.72B | — | ||
$83.06B | — | ||
28 | — | ||
$12.62B | +2.4% | — | |
$10.46 | +13.9% | — | |
25.5% | -1.4% | — | |
21.0% | +1.9% | — | |
$2.55B | +49.0% | — | |
26.2% | +0.2% | — | |
Beta 5Y (Monthly) | unknown | — |
NXPI Dividend History
31 dividends
2026
$1.014003/25/26$1.0140
2025
$4.056012/10/25$1.0140
09/17/25$1.0140
06/25/25$1.0140
03/19/25$1.0140
2024
$4.056012/05/24$1.0140
09/12/24$1.0140
06/13/24$1.0140
03/20/24$1.0140
2023
$4.056012/12/23$1.0140
09/12/23$1.0140
06/13/23$1.0140
03/14/23$1.0140
2022
$3.380012/14/22$0.8450
09/14/22$0.8450
06/14/22$0.8450
03/14/22$0.8450
2021
$2.250012/14/21$0.5625
09/14/21$0.5625
06/14/21$0.5625
03/12/21$0.5625
2020
$1.500012/14/20$0.3750
09/14/20$0.3750
06/12/20$0.3750
03/13/20$0.3750
2019
$1.250012/13/19$0.3750
09/13/19$0.3750
06/13/19$0.2500
03/15/19$0.2500
2018
$0.500012/13/18$0.2500
09/24/18$0.2500
NXPI Stock Splits
No stock splits
NXPI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/28/26 | 03/29/26 | 10-Q | |
02/19/26 | 12/31/25 | Unknown | |
10/28/25 | 09/28/25 | 10-Q | |
07/24/25 | 06/29/25 | 10-Q | |
04/29/25 | 03/30/25 | 10-Q | |
02/20/25 | 12/31/24 | Unknown | |
11/05/24 | 09/29/24 | 10-Q | |
07/23/24 | 06/30/24 | 10-Q | |
04/30/24 | 03/31/24 | 10-Q | |
02/22/24 | 12/31/23 | 10-K | |
11/07/23 | 10/01/23 | 10-Q | |
07/25/23 | 07/02/23 | 10-Q | |
05/02/23 | 04/02/23 | 10-Q | |
03/01/23 | 12/31/22 | 10-K | |
11/01/22 | 10/02/22 | 10-Q | |
07/26/22 | 07/03/22 | 10-Q | |
05/03/22 | 04/03/22 | 10-Q | |
02/24/22 | 12/31/21 | 10-K | |
11/02/21 | 10/03/21 | 10-Q | |
08/03/21 | 07/04/21 | 10-Q | |
04/27/21 | 04/04/21 | 10-Q | |
02/25/21 | 12/31/20 | 10-K | |
10/27/20 | 09/27/20 | 10-Q | |
07/28/20 | 06/28/20 | 10-Q | |
04/28/20 | 03/29/20 | 10-Q | |
02/27/20 | 12/31/19 | 10-K | |
10/29/19 | 09/29/19 | 10-Q | |
07/30/19 | 06/30/19 | 6-K | |
04/30/19 | 03/31/19 | 6-K | |
03/01/19 | 12/31/18 | 20-F | |
11/01/18 | 09/30/18 | 6-K | |
07/27/18 | 07/01/18 | 6-K | |
05/03/18 | 04/01/18 | 6-K | |
04/11/18 | 12/31/17 | 20-F | |
11/01/17 | 10/01/17 | 6-K | |
08/03/17 | 07/02/17 | 6-K | |
05/04/17 | 04/02/17 | 6-K | |
03/03/17 | 12/31/16 | 20-F | |
10/27/16 | 10/02/16 | 6-K | |
08/02/16 | 07/03/16 | 6-K | |
04/26/16 | 04/03/16 | 6-K | |
02/26/16 | 12/31/15 | 20-F | |
10/27/16 | 10/04/15 | 6-K | |
10/29/15 | 10/04/15 | 6-K | |
07/30/15 | 07/05/15 | 6-K | |
04/30/15 | 04/05/15 | 6-K | |
03/06/15 | 12/31/14 | 20-F | |
10/24/14 | 09/28/14 | 6-K | |
07/25/14 | 06/29/14 | 6-K | |
04/29/14 | 03/30/14 | 6-K | |
04/24/14 | 12/31/13 | 6-K | |
11/01/13 | 09/30/13 | 6-K | |
08/02/13 | 06/30/13 | 6-K | |
04/23/13 | 03/31/13 | 6-K | |
04/23/13 | 12/31/12 | 6-K | |
11/01/12 | 09/30/12 | 6-K | |
08/21/12 | 07/01/12 | 6-K | |
06/14/12 | 04/01/12 | 6-K | |
03/13/12 | 12/31/11 | 20-F | |
11/10/11 | 10/02/11 | 6-K | |
08/04/11 | 07/03/11 | 6-K | |
07/07/11 | 04/03/11 | 6-K | |
03/09/11 | 12/31/10 | 20-F | |
11/02/10 | 10/03/10 | 6-K | |
11/02/10 | 07/04/10 | 6-KP | |
08/06/10 | 04/04/10 | 424B4 | |
08/06/10 | 12/31/09 | 424B4 | |
11/02/10 | 09/27/09 | 6-K | |
11/02/10 | 06/28/09 | 6-KP | |
08/06/10 | 03/29/09 | 424B4 |