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NXP Semiconductors NV Stock Research

NXPI

194.24USD-3.88(-1.96%)Delayedas of 26 Sep 2023, 02:48 pm
Watchlist

Market Summary

USD194.24-3.88
Delayedas of 26 Sep 2023, 02:48 pm
-1.96%

NXPI Alerts

  • 1 major insider sales recently.

NXPI Stock Price

NXPI RSI Chart

NXPI Valuation

Market Cap

51.3B

Price/Earnings (Trailing)

18.46

Price/Sales (Trailing)

3.9

EV/EBITDA

11.87

Price/Free Cashflow

19.44

NXPI Price/Sales (Trailing)

NXPI Profitability

Operating Margin

56.94%

EBT Margin

25.31%

Return on Equity

34.7%

Return on Assets

11.62%

Free Cashflow Yield

5.14%

NXPI Fundamentals

NXPI Revenue

Revenue (TTM)

13.2B

Revenue Y/Y

-0.39%

Revenue Q/Q

5.7%

NXPI Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

4.18%

Earnings Q/Q

12.04%

Price Action

52 Week Range

132.08225.57
(Low)(High)

Last 7 days

-0.6%

Last 30 days

1.0%

Last 90 days

-1.1%

Trailing 12 Months

29.5%

NXPI Financial Health

Current Ratio

1.75

Debt/Equity

1.28

Debt/Cashflow

0.36

NXPI Investor Care

Dividend Yield

2.05%

Dividend/Share (TTM)

4.06

Buy Backs (1Y)

1.30%

Diluted EPS (TTM)

10.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for NXPI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Wuamett Jennifer
sold
-2,276,520
199
-11,394
evp & general counsel
2023-09-15
Wuamett Jennifer
acquired
723,982
86.25
8,394
evp & general counsel
2023-08-03
Micallef Andrew
sold (taxes)
-118,587
216
-548
evp global operations
2023-08-03
Micallef Andrew
acquired
-
-
1,583
evp global operations
2023-08-02
Southern Julie
bought
44,268
218
203
-
2023-08-01
Sievers Kurt
sold
-4,666,830
223
-20,890
ceo & president
2023-07-28
Sievers Kurt
sold (taxes)
-297,642
221
-1,342
ceo & president
2023-07-28
Ronald Martino
acquired
-
-
1,158
evp global sales
2023-07-28
Jensen Christopher L
sold (taxes)
-23,509
221
-106
evp human resources
2023-07-28
Sievers Kurt
acquired
-
-
2,604
ceo & president

1–10 of 50

Which funds bought or sold NXPI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
481
5,143
-%
2023-09-20
BARCLAYS PLC
added
94.65
124,537,000
234,116,000
0.15%
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
added
52.39
537,515
1,336,560
1.14%
2023-09-12
Farther Finance Advisors, LLC
added
18.6
12,127
52,238
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
692
7,778
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
53,012
53,012
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
91.00
1,024
-%
2023-08-23
Rehmann Capital Advisory Group
added
1.92
33,256
314,411
0.03%
2023-08-23
Stonebridge Capital Advisors LLC
added
400
41,846
51,170
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-124,000
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying NXPI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NXPI
No. of Funds

Schedule 13G FIlings of NXP Semiconductors

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
fmr llc
-
0
SC 13G/A
Feb 13, 2023
blackrock inc.
7.0%
18,070,515
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
jpmorgan chase & co
10.3%
26,696,565
SC 13G/A
Jan 25, 2023
jpmorgan chase & co
9.9%
25,848,870
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
2.3%
6,266,352
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 03, 2022
blackrock inc.
8.8%
23,360,361
SC 13G/A
Jan 26, 2022
jpmorgan chase & co
6.4%
17,256,841
SC 13G
Mar 10, 2021
fmr llc
-
0
SC 13G/A

Recent SEC filings of NXP Semiconductors

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Aug 24, 2023
8-K
Current Report
Aug 10, 2023
SC 13G/A
Major Ownership Report
Aug 04, 2023
4
Insider Trading
Aug 03, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 01, 2023
144
Notice of Insider Sale Intent
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading

NXPI Fair Value

Loading...

Peers (Alternatives to NXP Semiconductors)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-8.25% 237.43%
101.13
31.95
9.90% 33.38%
344.4B
35.5B
-2.10% 80.70%
25.16
9.71
11.91% 53.33%
157.2B
21.9B
-4.76% 43.29%
-6.3K
7.18
1.39% -100.80%
146.1B
18.8B
-4.12% 0.55%
19.01
7.76
-3.94% -10.38%
143.4B
54.0B
3.13% 27.82%
-155.53
2.65
-26.36% -104.83%
17.6B
3.0B
-7.39% 26.56%
112.24
5.87
20.63% -17.29%
11.6B
722.9M
-5.27% 72.61%
56.43
15.99
23.44% 50.75%
MID-CAP
5.5B
6.9B
-15.16% 31.17%
9.48
0.8
6.33% -16.28%
4.4B
514.5M
-4.91% 17.66%
48.83
8.58
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-0.59% 46.16%
-45.63
0.69
-7.23% -137.93%
894.5M
1.1B
-9.36% 18.75%
39.64
0.84
-8.91% -64.16%
814.1M
691.3M
-2.32% -5.55%
65.85
1.18
-11.09% -97.27%
461.1M
122.0M
-8.16% -26.19%
-14.85
3.78
-9.27% -3581.39%
310.6M
250.2M
-3.01% -26.22%
-7.84
1.24
-43.50% -156.17%

NXP Semiconductors News

MarketBeat
Benson Investment Management Company Inc. Takes Position in ....
MarketBeat,
93 minutes ago
InvestorPlace
Barchart
The Globe and Mail
Yahoo Finance

Returns for NXPI

Cumulative Returns on NXPI

18.7%


10-Year Cumulative Returns

14.0%


7-Year Cumulative Returns

19.3%


5-Year Cumulative Returns

18.8%


3-Year Cumulative Returns

Risks for NXPI

What is the probability of a big loss on NXPI?

67.3%


Probability that NXP Semiconductors stock will be more than 20% underwater in next one year

46.9%


Probability that NXP Semiconductors stock will be more than 30% underwater in next one year.

30.8%


Probability that NXP Semiconductors stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NXPI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NXP Semiconductors was unfortunately bought at previous high price.

Drawdowns

Financials for NXP Semiconductors

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32017Q4
Revenue-0.1%13,17713,19013,20512,93212,34811,63211,06310,5319,9379,1588,6128,4068,4048,8048,8778,9799,1599,2569,4079,7809,256
Gross Profit0.0%7,5097,5107,5177,3336,9496,4896,0675,6485,1554,5934,2354,1564,2524,5434,6184,6524,7224,7614,8515,0244,619
Operating Expenses0.1%3,7643,7613,7233,7133,6173,5253,4843,4133,6003,7553,9314,1164,0324,0214,0024,0064,0784,1134,1424,1884,092
  S&GA Expenses0.8%1,1041,0951,0661,0621,0169859569208808688798839019099249509811,0019931,0081,090
  R&D Expenses2.1%2,2542,2072,1482,1152,0591,9931,9361,8891,8351,7611,7251,6891,6471,6531,6431,6221,6591,6681,7001,7321,554
EBITDA-100.0%-4,8934,9364,7854,5024,1603,8113,4493,0442,5722,3512,3452,4932,7602,708------
EBITDA Margin-100.0%-0.37*0.37*0.37*0.36*0.36*0.34*0.33*0.31*0.28*0.27*0.28*0.30*0.31*0.31*------
Interest Expenses-14.2%285332323357374345356341339339336306296270242221236198177137245
Earnings Before Taxes1.4%3,3863,3383,3633,1702,8852,5432,1801,8221,1304161.00-2211.003102913342,2782,9472,3758,3681,736
EBT Margin-100.0%-0.25*0.25*0.25*0.23*0.22*0.20*0.17*0.11*0.05*0.00*-0.03*0.00*0.04*0.03*------
Net Income1.0%2,7812,7532,7872,6762,4572,1931,8711,5981,05744252.00-1301.002562434152,1262,1462,2082,6082,215
Net Income Margin-100.0%-0.21*0.21*0.21*0.20*0.19*0.17*0.15*0.10*0.05*0.01*-0.02*0.00*0.03*0.03*------
Free Cashflow-100.0%-2,6372,8322,5082,3692,3042,3102,7162,4502,3032,0901,8411,9922,0641,847------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32018Q42017Q42016Q42015Q42014Q4
Assets0.3%23,79523,73223,23622,94022,53921,32120,86420,01020,62219,39219,84721,12221,05719,51120,01621,25421,53024,04924,89826,3546,850
  Current Assets1.2%7,4477,3576,9356,7036,3205,2755,2284,7215,2914,0244,3245,6045,2153,2493,2675,9445,2256,0445,3984,8122,630
    Cash Equivalents-1.7%3,8633,9303,8453,7593,5452,6832,8302,3032,9101,8422,2753,5663,2661,0791,0453,5372,7893,5471,8941,6141,185
  Inventory6.6%2,1071,9771,7821,5811,4621,3111,1891,1731,1161,0561,0301,0641,2281,2271,1921,1341,2791,2361,1131,879755
  Net PPE0.9%3,1523,1233,1052,9712,9142,8142,6352,5102,3752,3042,2842,2552,3122,3972,4482,4012,4362,2952,3522,9221,123
  Goodwill0.0%9,9509,9499,9439,9099,9309,9549,9619,9689,9719,9689,9849,9599,9469,9359,9498,7918,8578,8668,8439,2282,121
Liabilities-1.1%15,31815,48415,49615,55515,31314,56114,09413,03812,95310,87110,69612,04912,00210,25310,36111,65910,840----
  Current Liabilities-3.0%4,0854,2133,2703,2192,9412,8452,4523,4382,3362,2652,0173,4112,9921,8311,7913,1263,3852,7182,4332,5481,320
  Long Term Debt0.0%10,17110,16911,16511,16211,16010,57310,5728,5949,5917,6117,6097,6078,0047,3667,3657,3636,2475,8148,7668,6563,936
Shareholder's Equity-0.9%8,1728,2487,4497,1067,2266,7606,7706,9727,6698,5219,1519,0739,0559,2589,6559,59510,69013,71611,156--
  Retained Earnings11.6%-3,228-3,652-3,975-4,039-4,522-4,959-5,371-3,730-3,897-4,136-4,328-3,313-3,155-2,933-2,845-2,037-1,907-2,339-3,934-3,542-4,804
  Additional Paid-In Capital0.7%14,29114,19214,09113,99613,90413,81913,72714,39214,31214,22414,13315,31415,22815,23615,18415,72215,46015,96015,67915,1506,300
Accumulated Depreciation-100.0%-5,3505,2145,0555,3964,8054,6764,5654,4614,3444,2374,1103,9773,8423,7423,6323,299----
Shares Outstanding-0.2%259260-262263263-267273278-279279280-279-----
Minority Interest2.0%305299291279264251242234227218207197193222214205185189221288263
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32017Q4
Cashflow From Operations-1.7%3,6083,6713,8953,6043,3843,2013,0773,3212,9242,7022,4822,2672,4862,5892,3732,2902,0592,0544,3694,8512,447
  Share Based Compensation3.5%387374364355347351353354356368384384385367346350355358314295281
Cashflow From Investing2.6%-1,238-1,271-1,249-1,293-1,181-1,082-934-781-638-562-418-2,121-2,154-2,185-2,284-592-605-620-522-4642,072
Cashflow From Financing-79.4%-2,050-1,143-1,619-836-1,557-1,280-1,585-3,805-2,649-1,383-835-113-84.00-1,506-1,831-100-6.67-936-4,597-6,513-2,886
  Dividend Payments4.7%92788581574467360656251747042042042038535131928829129474.00--
  Buy Backs33.9%1,1858851,4261,6702,4613,6624,0153,5222,3771,1776274444411,0831,4431,7932,3792,2785,0066,109286

NXPI Income Statement

2023-07-02
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Income Statement [Abstract]    
Revenue$ 3,299$ 3,312$ 6,420$ 6,448
Cost of revenue(1,418)(1,430)(2,769)(2,789)
Gross profit1,8811,8823,6513,659
Research and development(589)(542)(1,166)(1,060)
Selling, general and administrative(274)(265)(554)(516)
Amortization of acquisition-related intangible assets(81)(134)(166)(269)
Total operating expenses(944)(941)(1,886)(1,845)
Other income (expense)02(3)2
Operating income (loss)9379431,7621,816
Financial income (expense):    
Other financial income (expense)(74)(110)(156)(215)
Income (loss) before income taxes8638151,6061,583
Benefit (provision) for income taxes(158)(129)(276)(243)
Results relating to equity-accounted investees(1)(3)(3)9
Net income (loss)7046831,3271,349
Less: Net income (loss) attributable to non-controlling interests6131422
Net income (loss) attributable to stockholders$ 698$ 670$ 1,313$ 1,327
Earnings per share data:    
Basic net income (loss) (in dollars per share)$ 2.69$ 2.55$ 5.06$ 5.05
Diluted net income (loss) (in dollars per share)$ 2.67$ 2.53$ 5.03$ 5.01
Weighted average number of shares of common stock outstanding during the period (in thousands):    
Basic (in shares)259,160262,579259,369262,837
Diluted (in shares)261,303264,692261,278264,909
(Gain) loss on extinguishment of debt$ 0$ (18)$ 0$ (18)

NXPI Balance Sheet

2023-07-02
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
$ in Millions
Jul. 02, 2023
USD ($)
Dec. 31, 2022
USD ($)
shares
Current assets:  
Cash and cash equivalents$ 3,863$ 3,845
Accounts receivable, net1,061960
Inventories, net2,1071,782
Other current assets416348
Total current assets7,4476,935
Non-current assets:  
Other non-current assets2,1361,942
Property, plant and equipment, net of accumulated depreciation of $5,396 and $5,2143,1523,105
Identified intangible assets, net of accumulated amortization of $1,752 and $1,8831,1101,311
Goodwill9,9509,943
Total non-current assets16,34816,301
Total assets23,79523,236
Current liabilities:  
Accounts payable9671,185
Restructuring liabilities-current2319
Other current liabilities2,0962,066
Short-term debt9990
Total current liabilities4,0853,270
Non-current liabilities:  
Long-term debt10,17111,165
Restructuring liabilities81
Deferred tax liabilities4045
Other non-current liabilities1,0141,015
Total non-current liabilities11,23312,226
Total liabilities15,31815,496
Equity:  
Non-controlling interests305291
Stockholders’ equity:  
Common stock, par value €0.20 per share:5656
Capital in excess of par value14,291$ 14,091
Treasury shares (in shares) | shares 15,056,232
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)(3,034)$ (2,799)
Accumulated other comprehensive income (loss)8776
Accumulated deficit(3,228)(3,975)
Total stockholders’ equity8,1727,449
Total equity8,4777,740
Total liabilities and equity$ 23,795$ 23,236
Kurt Sievers
31000
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. The company's product solutions are used in a range of applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to various original equipment manufacturers, contract manufacturers, and distributors. It operates in China, the Netherlands, the United States, Singapore, Germany, Japan, South Korea, Malaysia, and internationally. The company was formerly known as KASLION Acquisition B.V and changed its name to NXP Semiconductors N.V. in May 2010. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.