Company Profile

NXPI insider trades (13 months) →

Today's multi-factor rank: 314 of 466 · see the ranking

Quant500 Scores

Momentum

4.3/10

Value

4.4/10

Growth

4.8/10

Quality

5.4/10

Multifactor

4.7/10

Market and Valuation

Price & Market

Prev Close Price:$227.95

Open:$230.50

Day's Low:$224.86

Day's High:$231.36

Bid / Ask:-

Market Cap:57.49B

Enterprise Value:65.61B

52-Week Range

52-Week Low:$183.00

52-Week High:$339.95

Current position in 52-week range

52w Low-52w High

50-Day Avg:$240.65

200-Day Avg:$245.25

Volume

Volume Today:5,211,676

Avg Volume (3m):3,921,342

Avg Volume (10d):3,912,190

52-Week Change:+1.00%

vs S&P 500, 52 weeks:-

Beta:1.82

Valuation Multiples

PER Trailing:19.45

PER Forward:12.60

PEG Ratio:0.44

Price / Book:5.05

Price / Sales (TTM):4.36

EV / Revenue:4.98

EV / EBITDA:12.95

Dividends

Current yield:1.78%

Annual Dividend Rate:$4.06

Dividend Trailing:$4.06

Yield Trailing:1.78%

5-Year Avg Yield:1.72%

Payout Ratio:34.61%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):13.19B

Gross Profit:7.40B

EBITDA:5.07B

Net Income (TTM):2.98B

Rev Growth (YoY):+19.50%

Earnings Growth (YoY):+72.60%

Quarterly earnings growth (YoY):+72.40%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$18.10

Revenue Per Share:$52.23

Cash Per Share:-

Book Value:$45.19

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:3.22B

Total Debt:10.98B

Net Debt (Debt - Cash):7.75B

Debt / Equity:93.33%

Current Ratio:2.04

Quick Ratio:1.19

Cash Flows

Operating Cash Flow:3.13B

Free Cash Flow (FCF):3.56B

FCF Yield (FCF / Market Cap):-

Enterprise Value:65.61B

EV / Revenue:4.98

EV / EBITDA:12.95

Profitability

ROE (Return on Equity):27.92%

ROA (Return on Assets):10.46%

PER Trailing:19.45

PER Forward:12.60

Price / Book:5.05

PEG Ratio:0.44

52-Week Change:+1.00%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$11.72

EPS Forward (Est.):$18.10

PER Forward:-

PEG Ratio:0.44

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$52.23

Cash Per Share:-

Book Value:$45.19

Cash Flows (TTM)

Free Cash Flow:3.56B

Operating Cash Flow:3.13B

EBITDA:5.07B

Total Revenue (TTM):13.19B

Net Income (TTM):2.98B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:252,164,174

Float (free shares):251,692,627

Short interest (shares):8,592,350

Short % of float:-

Short Ratio (days to cover):2.45

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

NXP Semiconductors N.V. (NXPI) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-02	View filing ↗
8-K	2026-08-28	View filing ↗
8-K	2026-07-28	View filing ↗
8-K	2026-06-11	View filing ↗
SD	2026-05-28	View filing ↗
8-K	2026-04-28	View filing ↗
DEF 14A	2026-04-27	View filing ↗
8-K	2026-04-20	View filing ↗
PRE 14A	2026-04-17	View filing ↗
8-K	2026-03-12	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:Netherlands

City:Eindhoven

Employees:32,169

Sector:Technology

Industry:Semiconductors

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Rafael Sotomayor	CEO, President & Executive Director	56	1.35M
Mr. William J. Betz	Executive VP & CFO	48	906,088
Mr. Andrew J. Micallef	Executive VP & Chief Operations and Manufacturing Officer	60	759,138
Mr. Christopher L. Jensen	Executive VP & Chief Human Resources Officer	56	709,116
Ms. Jennifer B. Wuamett	Executive VP & Chief Sustainability Officer	60	771,436
Mr. Lars Reger M.B.A.	Executive VP & CTO	55	-
Mr. Michael C. Lucarelli	Senior Vice President of Investor Relations	-	-
Mr. Michael Hoffmann	Senior VP, Chief Commercial Counsel & General Counsel	-	-

You have seen the engine room

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NXP Semiconductors N.V. (NXPI): Quantitative Analysis

Name: Factor scores for NXP Semiconductors N.V. (NXPI)
Creator: Quant500
License: https://quant500.com/legal

NXP Semiconductors N.V. (NXPI) — Technology — Semiconductors. NXPI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, NXPI has returned +6.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

NXPI ranks 314 of 466 on today's multifactor score, and 60 of the 83 Technology companies that score. Its strongest factor is quality (Z 0.22, ranked 136 of 473); its weakest is momentum (Z -0.44, ranked 320 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.175	314 of 466 ↓9
Momentum	-0.438	320 of 497 ↓8
Value	-0.334	317 of 494 =
Quality	0.218	136 of 473 =
Growth	-0.145	240 of 494 ↑1

Market data

Metric	Value
Price	$227.99
Market Cap	57.49B
P/E	19.45
Revenue (last 12 months)	13.19B
Price / book	5.05
Book value per share	$45.19
52-week range	$183.00 – $339.95
Dividend yield	1.78%
Beta	1.82
Average volume	3,921,342
Shares outstanding	252.16M
Short interest (% of float)	3.80% (as of Aug 31, 2026)

When does NXPI report earnings? 2 of its last 2, after the close →

What are NXPI insiders doing? 87 transactions filed with the SEC, of them 1 buy and 12 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

NXP Semiconductors N.V. (NXPI) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

NXP Semiconductors N.V. (NXPI): Quantitative Analysis

Factor scores

Market data