NXPI
Technology · Semiconductors
Performance
NXPI (NXPI) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NXPI (NXPI) operates in the Semiconductors space within the Technology sector. With a market cap of $78.5B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (17.6×) is lower than trailing P/E (29.7×) — analysts expect earnings to improve
- Revenue growth of 12% YoY shows solid business momentum
- Earnings grew 131% YoY — bottom-line is expanding fast
- Exceptional profit margin of 21.0% — the business retains a large share of each dollar earned
- ROE of 25.8% shows management efficiently converts equity into profit
- Current ratio of 2.2× — ample short-term liquidity
- P/E of 29.7× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 103.99× increases financial risk, especially with elevated interest rates
- High beta of 1.79 — this stock is significantly more volatile than the broader market
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.28%
5Y Avg Annual
$3.3124
Last Payment
$1.0140
Ex-Date
03/25/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/25/2026 | 04/09/2026 | $1.0140 | 1.30% |
12/10/2025 | 12/25/2025 | $1.0140 | 1.30% |
09/17/2025 | 10/02/2025 | $1.0140 | 1.30% |
06/25/2025 | 07/10/2025 | $1.0140 | 1.30% |
03/19/2025 | 04/03/2025 | $1.0140 | 1.30% |
12/05/2024 | 12/20/2024 | $1.0140 | 1.30% |
09/12/2024 | 09/27/2024 | $1.0140 | 1.30% |
06/13/2024 | 06/28/2024 | $1.0140 | 1.30% |
Magic Number
Shares needed to self-fund your next purchase
$311.02
Price
$1.0140
Last div. (quarterly)
307
shares
Own 307 NXPI shares ($95,481.61) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$95,481.61
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 27, 2026
41
days
EPS (TTM)
$10.46
P/E (TTM)
29.7
Fwd P/E
17.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $311.01
Graham Number
√(22.5 × EPS × Book Value)
$100.90
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$59.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
8Y hist.8+ years of dividend history
Dividend consistency (5Y+)
8 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
25.8%Return on equity — measures how efficiently capital is used
Positive profit margin
21.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+12.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+130.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
103.99×Low financial leverage reduces risk of distress
Current ratio above 1
2.24×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$1.1B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.28%Stock must distribute income to shareholders
Related Assets
Technology
About NXPI
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.