NXP Semiconductors NV
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Earnings Call Q3 2026
October 27, 2026 - AI Summary
Q3 results beat/outperform outlook across regions/end markets
- Revenue $3.79B, +19% YoY (also +8% QoQ).
- Growth driven by automotive + industrial/IoT, plus improving data center infrastructure momentum.
- Non-GAAP operating margin: 37.1% (+33 bps YoY); Non-GAAP EPS: $4.20 (+35% YoY).
- Non-GAAP gross margin: 58.6% (+160 bps YoY) attributed to better factory utilization and fall-through on higher revenue (management emphasized margin progress is structural, not mainly pricing).
SDV and “physical AI” are the core opportunity; company-specific growth is ~1/3 of revenue
- Management said automotive + industrial/IoT company-specific growth drivers drove results; these are ~30% YoY growth and represent ~1/3 of total revenue.
- SDV (Software-Defined Vehicles): automotive revenue crossed $2B for the first time; +17% YoY excluding sensors.
- SDV design/win traction: TTTech Auto (VW/Rivian JV) standardized on NXP S32K5 (zonal). Management expects China S32K5 shipments as early as Q1 2027.
- 2–3x content per vehicle expectation from zonal/central compute transition; ramp “early stages,” but management sees proof points.
- Physical AI / Industrial AI: eIQ discrete NPU gaining traction; volume production expected in 2028; AI-enabled processors to be ~15% of Industrial & IoT processor revenue in 2026 (>2x vs prior year).
Guidance: Q4 to show continued double-digit growth; outlook implies strength but some segment pressure
- Q4 revenue: $3.85B ± $100M (+15% YoY; +2% QoQ). Ex-sensor basis implies ~high teens YoY growth.
- Automotive: up low double digits YoY, up low single digits QoQ (ex-sensor “high teens” YoY).
- Industrial & IoT: up high 20% YoY, up low single digits QoQ.
- Mobile: down mid-teens YoY, up slightly QoQ.
- Communications infrastructure & other: +50%+ YoY, low-single-digit to low single-digit QoQ.
- Q4 EPS: $4.36 (midpoint), +30% YoY. Non-GAAP gross margin: ~59% ± 50 bps (management framed as structurally improving).
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$61.59
76.8% downside
Current Fair Value
76.8% downsideOvervalued by 76.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $67.29 Billion |
|---|---|
| Enterprise Value | $75.04 Billion |
| Annual dividend | $4.06 |
| Dividend yield | 1.56% |
| Earnings per Share | $8 |
| Beta | 1.81 |
| Outstanding Shares | 252,123,000 |
Return
| Return on Equity | 28.32% |
|---|---|
| Return on Assets | 12.11% |
| Return on Invested Capital | 19.50% |
Valuation & Multiples
| P/E Ratio | 20.3 |
|---|---|
| PEG | 50.62 |
| Price to Sales | 4.91 |
| Price to Book Ratio | 5.76 |
| Enterprise Value to Revenue | 5.44 |
| Enterprise Value to EBIT | 16.8 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.15 |
| Debt to Equity | 0.96 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 27, 2026
EPS Estimate
$4.12
Consensus analyst estimateRevenue Estimate
$3.76 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 1, 2027
EPS Estimate
$4.41
Consensus analyst estimateRevenue Estimate
$3.86 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.65, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.6515▼ 9.61% |
|---|---|
| Total Calls | 30,700▼ 98.86% |
| Total Puts | 20,000▼ 99.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.53%▼ 91.15% |
|---|---|
| Total Invested | $2.68B▼ 96.04% |
| Investors Holding | 440▼ 897.00% |
About NXP Semiconductors NV
32,169 employees
CEO: Kurt Sievers
NXP Semiconductors NV is a holding company which engages in the provision of semiconductor solutions. It operates through the following geographical segments: China, Netherlands, United States, Singapore, Germany, Japan, South Korea, Mal...