NXP Semiconductors NV

NXP Semiconductors NV

NXPI

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Market Cap$57.79B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
NXP Semiconductors NVNXP Semiconductors NV19.51.77%26%4.41

Earnings Call Q2 2026

July 28, 2026 - AI Summary

Strong Q2 beat + structural margin expansion - Q2 revenue: $3.5B (+19% YoY, +10% QoQ); non-GAAP operating margin 35%; non-GAAP EPS $3.61 — above the midpoint of guidance. - Gross margin: 58% (up ~150 bps YoY, +90 bps sequentially), helped by mix, better factory utilization, and fall-through. - Expense discipline: non-GAAP operating expenses $794M (22.7% of revenue); non-GAAP operating profit $1.23B (+31% YoY). - Cash & returns: $360M returned to shareholders in Q2 ($256M dividends + $104M buybacks). Operating cash flow $860M and non-GAAP FCF $791M (~23% of revenue).
Guidance: Q3 growth continues (double-digit YoY) with improving margin - Company guides Q3 revenue: $3.75B ± $100M (+18% YoY, +7% sequentially). - Q3 gross margin: 58.5% ± 50 bps (+150 bps YoY, +50 bps sequentially). - Q3 non-GAAP operating margin (midpoint): 36.9%. - Q3 non-GAAP EPS (midpoint): $4.11. - Capital allocation/cash uses in Q3 (midpoint): Capex ~3% of revenue, VSMC access fee $70M, equity investment $80M; ESMC equity $30M (continued investment in joint ventures).
Demand trends by end market: broad-based improvement, with key offsets - Automotive: $1.94B (+12% YoY); ex-MEMS sale, automotive growth +17% YoY. Drivers: software-defined vehicle (SDV), electrification, connectivity; company-specific auto growth drivers low 20% YoY and ~47% of auto revenue. - Industrial & IoT: $755M (+38% YoY), in line. Company-specific growth drivers ~40% YoY, ~36% of segment revenue. - Communication Infrastructure: $452M (+41% YoY), high end. - Mobile: $351M (+6% YoY), consistent with seasonal pattern; Q3 guidance expects mobile down mid-single digits YoY but up mid-teens QoQ (near-term normalization). - Surprising/important nuance: Management stressed “no restocking” in the automotive cycle for their exposure; growth is attributed more to content ramp than inventory rebuilding.

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$270.33

Target Price by Analysts

18% upsideNXP Semiconductors NV Target Price DetailsTarget Price
$67.17

Current Fair Value

70.7% downside

Overvalued by 70.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$57.79 Billion
Enterprise Value$65.54 Billion
Dividend Yield$4.06 (1.77%)
Earnings per Share$8
Beta1.81
Outstanding Shares252,415,000

Return

Return on Equity26.10%ROE
Return on Assets11.16%
Return on Invested Capital17.86%

Valuation & Multiples

P/E Ratio19.45P/E Ratio
PEG26.88PEG
Price to Sales4.41Price to Sales
Price to Book Ratio4.98Price to Book Ratio
Enterprise Value to Revenue4.97
Enterprise Value to EBIT16.03
Enterprise Value to Net Income22
Total Debt to Enterprise0.17
Debt to Equity0.96Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 28, 2026
EPS Estimate
$3.52
Average shareholder expectation
Revenue Estimate
$3.47 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 26, 2026
EPS Estimate
$4.13
Average shareholder expectation
Revenue Estimate
$3.75 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 117.74%
Total Calls- 100.00%
Total Puts1,400 99.88%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %5.55% 87.55%
Total Invested$3.92B 91.50%
Investors Holding512 691.00%

ESG Score

No data

About NXP Semiconductors NV

CEO: Kurt Sievers

Relevant Senate Committees

Joint Committee on Taxation

This committee's analysis and official 'revenue estimates' are foundational for all tax legislation. Its technical expertise directly influences the development of tax policies that materially impact NXPI's financial structure, investments, and overall profitability.

Finance

As the primary tax and trade committee, it directly impacts NXPI's profitability through corporate tax policy (e.g., R&D credits, corporate tax rates) and its global operations through trade policy, tariffs, and international agreements that are vital for the semiconductor supply chain.

Appropriations

This committee directly allocates federal spending. Its decisions on funding for scientific research (e.g., semiconductor R&D), defense programs, and infrastructure (including CHIPS Act implementation) can directly translate into demand or investment opportunities for NXPI.

Judiciary

This committee's oversight of antitrust laws and intellectual property is critical for the semiconductor industry. It directly influences M&A activities and the protection of patents, which are fundamental to NXPI's competitive advantage and market structure.

Commerce, Science, and Transportation

This committee has vast jurisdiction directly impacting NXPI's markets (automotive, telecommunications, IoT, aerospace). It regulates 'Big Tech' through privacy and data laws, oversees the FCC (telecoms), and FTC (antitrust), which are all critical for semiconductor sales and industry competition. Science funding is also key for R&D.

Foreign Relations

The semiconductor industry is highly globalized. This committee's actions on foreign policy, sanctions, and trade relations directly impact NXPI's international sales, supply chain stability, and access to critical materials and markets (e.g., export controls to China).