Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$257.24
Open:$264.72
Day's Low:$259.16
Day's High:$267.33
Bid / Ask:-
Market Cap:66.24B
Enterprise Value:72.25B
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:$233.61
200-Day Avg:$246.71
Volume
Volume Today:4,154,080
Avg Volume (3m):3,703,350
Avg Volume (10d):5,533,050
52-Week Change:+25.84%
vs S&P 500, 52 weeks:-
Beta:1.86
Valuation Multiples
P/E (trailing):20.66
Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):14.33
PEG Ratio:0.54
Price / Book:5.48
Price / Sales (TTM):4.80
EV / Revenue:5.24
EV / EBITDA:13.41
Dividends
Current yield:1.58%
Annual Dividend Rate:$4.06
Dividend Trailing:$4.06
Yield Trailing:1.58%
5-Year Avg Yield:1.68%
Payout Ratio:31.91%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):13.80B
Gross Profit:7.79B
EBITDA:5.39B
Net Income (TTM):3.23B
Rev Growth (YoY):+19.30%
Earnings Growth (YoY):+40.30%
Quarterly earnings growth (YoY):+40.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$12.72
Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$18.34
Revenue Per Share:$54.66
Cash Per Share:-
Book Value:$47.96
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.94B
Total Debt:10.98B
Net Debt (Debt - Cash):7.03B
Debt / Equity:88.07%
Current Ratio:2.13
Quick Ratio:1.31
Cash Flows
Operating Cash Flow:3.80B
Free Cash Flow (FCF):4.09B
FCF Yield (FCF / Market Cap):-
Enterprise Value:72.25B
EV / Revenue:5.24
EV / EBITDA:13.41
Profitability
ROE (Return on Equity):28.67%
ROA (Return on Assets):10.82%
P/E (trailing):20.66
P/E (forward):14.33
Price / Book:5.48
PEG Ratio:0.54
52-Week Change:+25.84%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$12.72
Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$18.34
P/E (forward):14.33
PEG Ratio:0.54
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$54.66
Cash Per Share:-
Book Value:$47.96
Cash Flows (TTM)
Free Cash Flow:4.09B
Operating Cash Flow:3.80B
EBITDA:5.39B
Total Revenue (TTM):13.80B
Net Income (TTM):3.23B
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:252,052,988
Float (free shares):251,576,608
Short interest (shares):6,028,328
Short % of float:-
Short Ratio (days to cover):1.80
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
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
NXP Semiconductors N.V. (NXPI) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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. has a strategic partnership with Volkswagen AG to advance automotive semiconductor technology. The company was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.
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
-
-
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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 +22.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
NXPI ranks 137 of 461 on today's multifactor score, and 37 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.49, ranked 70 of 489); its weakest is value (Z -0.33, ranked 301 of 489). 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.
Frequently asked questions about NXP Semiconductors (NXPI)
When does NXP Semiconductors report earnings?
NXP Semiconductors has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 4 after the close (and 8 with no time on the filing) (SEC filings through Oct 27, 2026). NXPI earnings dates and times, quarter by quarter →
What is NXP Semiconductors's P/E ratio?
NXP Semiconductors's P/E (price over earnings per share for the last twelve months) is 20.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 27, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: NXP Semiconductors is below its sector median. Technology stocks, company by company →
Where does NXP Semiconductors rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, NXP Semiconductors ranks 137 of 461, and 37 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have NXP Semiconductors insiders bought or sold shares?
The latest open-market purchase of NXP Semiconductors shares filed with the SEC (Form 4) was on Dec 3, 2025, by a director, for $51k. The latest sale was on Oct 1, 2026, by an officer, for $805k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 13 sales by directors, officers and large shareholders. All NXPI insider trades →
Does NXP Semiconductors pay a dividend?
Yes. Its dividend yield is 1.58% at the Nov 3, 2026 close (annual dividend of $4.06 per share). The latest recorded ex-dividend date is Sep 16, 2026.
What sector is NXP Semiconductors in, and which index?
NXP Semiconductors is classified in the Technology sector (industry: Semiconductors), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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