NXPI - NXP Semiconductors N.V.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$242.50
DETAILS
HIGH:
$280.00
LOW:
$215.00
MEDIAN:
$237.50
CONSENSUS:
$242.50
UPSIDE:
2.28%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,173.0 | 2,926.0 | 2,835.0 | 3,111.0 | 3,250.0 | 3,127.0 | 3,126.0 | 3,422.0 | 3,434.0 | 3,299.0 |
| Cost of Revenue | 1,386.0 | 1,364.0 | 1,275.0 | 1,433.0 | 1,413.0 | 1,367.0 | 1,343.0 | 1,548.0 | 1,469.0 | 1,418.0 |
| Gross Profit | 1,787.0 | 1,562.0 | 1,560.0 | 1,678.0 | 1,837.0 | 1,760.0 | 1,783.0 | 1,874.0 | 1,965.0 | 1,881.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 575.0 | 573.0 | 547.0 | 612.0 | 577.0 | 598.0 | 564.0 | 651.0 | 601.0 | 589.0 |
| SG&A Expenses | 286.0 | 278.0 | 281.0 | 324.0 | 265.0 | 268.0 | 307.0 | 311.0 | 294.0 | 274.0 |
| Other Expenses | 31.0 | 24.0 | 9.0 | 67.0 | 0.0 | 0.0 | 56.0 | 0.0 | 78.0 | 81.0 |
| Operating Expenses | 892.0 | 875.0 | 837.0 | 1,003.0 | 842.0 | 866.0 | 927.0 | 962.0 | 973.0 | 944.0 |
| Operating Income | ||||||||||
| Operating Income | 893.0 | 687.0 | 723.0 | 675.0 | 990.0 | 896.0 | 856.0 | 907.0 | 992.0 | 937.0 |
| Interest Expense | 98.0 | 115.0 | 127.0 | 100.0 | 96.0 | 114.0 | 120.0 | 109.0 | 109.0 | 109.0 |
| Interest Income | 0.0 | 39.0 | 35.0 | 9.0 | 14.0 | 39.0 | 50.0 | 53.0 | 49.0 | 43.0 |
| Profitability | ||||||||||
| EBITDA | 1,094.0 | 923.0 | 946.0 | 675.0 | 1,222.0 | 1,131.0 | 1,126.0 | 1,176.0 | 1,299.0 | 1,218.0 |
| EBIT | 893.0 | 716.0 | 737.0 | 684.0 | 1,004.0 | 918.0 | 891.0 | 907.0 | 1,026.0 | 937.0 |
| Income Before Tax | 795.0 | 601.0 | 627.0 | 582.0 | 902.0 | 818.0 | 786.0 | 827.0 | 915.0 | 862.0 |
| Income Tax Expense | 148.0 | 144.0 | 130.0 | 77.0 | 173.0 | 154.0 | 142.0 | 124.0 | 123.0 | 158.0 |
| Net Income | 631.0 | 445.0 | 490.0 | 495.0 | 718.0 | 658.0 | 639.0 | 697.0 | 787.0 | 698.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.50 | 1.76 | 1.93 | 1.95 | 2.82 | 2.58 | 2.49 | 2.71 | 3.06 | 2.69 |
| EPS (Diluted) | 2.48 | 1.75 | 1.92 | 1.93 | 2.79 | 2.54 | 2.47 | 2.68 | 3.01 | 2.67 |
| Shares Outstanding | 252.2 | 252.4 | 253.7 | 255.2 | 254.5 | 255.5 | 256.6 | 257.3 | 257.5 | 259.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,454.0 | 2,868.0 | 3,713.0 | 3,031.0 | 2,512.0 | 2,618.0 | 2,686.0 | 3,648.0 | 3,817.0 | 3,863.0 |
| Short-Term Investments | 500.0 | 0.0 | 0.0 | 0.0 | 400.0 | 400.0 | 400.0 | 409.0 | 0.0 | 0.0 |
| Net Receivables | 1,095.0 | 1,071.0 | 1,060.0 | 1,032.0 | 1,070.0 | 927.0 | 881.0 | 894.0 | 939.0 | 1,061.0 |
| Inventory | 2,452.0 | 2,361.0 | 2,350.0 | 2,356.0 | 2,234.0 | 2,148.0 | 2,102.0 | 2,134.0 | 2,140.0 | 2,107.0 |
| Other Current Assets | 1,008.0 | 1,386.0 | 902.0 | 886.0 | 810.0 | 787.0 | 825.0 | 779.0 | 720.0 | 416.0 |
| Total Current Assets | 8,509.0 | 7,686.0 | 8,025.0 | 7,305.0 | 7,026.0 | 6,880.0 | 6,894.0 | 7,864.0 | 7,616.0 | 7,447.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,086.0 | 3,130.0 | 3,210.0 | 3,267.0 | 3,309.0 | 3,289.0 | 3,304.0 | 3,323.0 | 3,197.0 | 3,152.0 |
| Goodwill | 10,121.0 | 10,098.0 | 9,942.0 | 9,930.0 | 9,958.0 | 9,941.0 | 9,945.0 | 9,955.0 | 9,937.0 | 9,950.0 |
| Intangible Assets | 1,139.0 | 1,121.0 | 777.0 | 836.0 | 735.0 | 796.0 | 839.0 | 922.0 | 1,010.0 | 1,110.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 2,186.0 | 1,909.0 | 1,942.0 | 1,796.0 | 2,641.0 | 2,290.0 | 2,338.0 | 1,297.0 | 2,236.0 | 2,136.0 |
| Total Non-Current Assets | 17,845.0 | 17,564.0 | 17,155.0 | 17,080.0 | 16,643.0 | 16,316.0 | 16,426.0 | 16,489.0 | 16,380.0 | 16,348.0 |
| Total Assets | 26,354.0 | 25,250.0 | 25,180.0 | 24,385.0 | 23,669.0 | 23,196.0 | 23,320.0 | 24,353.0 | 23,996.0 | 23,795.0 |
| Current Liabilities | ||||||||||
| Account Payables | 886.0 | 892.0 | 863.0 | 1,017.0 | 899.0 | 929.0 | 954.0 | 1,164.0 | 959.0 | 967.0 |
| Short-Term Debt | 1,264.0 | 1,249.0 | 1,499.0 | 500.0 | 499.0 | 499.0 | 0.0 | 1,000.0 | 999.0 | 999.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,331.0 | 1,925.0 | 1,073.0 | 1,209.0 | 1,197.0 | 1,303.0 | 1,546.0 | 1,516.0 | 1,558.0 | 1,696.0 |
| Total Current Liabilities | 3,583.0 | 4,427.0 | 3,849.0 | 3,098.0 | 2,992.0 | 3,112.0 | 2,928.0 | 4,111.0 | 3,964.0 | 4,085.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 10,971.0 | 9,479.0 | 10,226.0 | 10,354.0 | 9,683.0 | 9,681.0 | 10,178.0 | 10,175.0 | 10,173.0 | 10,171.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | 48.0 | 46.0 | 44.0 | 44.0 | 40.0 |
| Other Non-Current Liabilities | 1,373.0 | 1,408.0 | 1,428.0 | 1,402.0 | 1,193.0 | 1,010.0 | 1,018.0 | 1,063.0 | 1,017.0 | 1,022.0 |
| Total Non-Current Liabilities | 12,344.0 | 10,887.0 | 11,654.0 | 11,756.0 | 10,933.0 | 10,739.0 | 11,242.0 | 11,282.0 | 11,234.0 | 11,233.0 |
| Total Liabilities | 15,927.0 | 15,314.0 | 15,503.0 | 14,854.0 | 13,925.0 | 13,851.0 | 14,170.0 | 15,393.0 | 15,198.0 | 15,318.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 |
| Retained Earnings | (1,063.0) | (1,422.0) | (1,603.0) | (1,814.0) | (1,582.0) | (2,036.0) | (2,421.0) | (2,793.0) | (2,725.0) | (3,228.0) |
| Accumulated Other Comprehensive Income | 167.0 | 170.0 | 29.0 | (17.0) | 104.0 | 30.0 | 44.0 | 90.0 | 40.0 | 87.0 |
| Total Stockholders' Equity | 10,045.0 | 9,569.0 | 9,322.0 | 9,183.0 | 9,406.0 | 9,018.0 | 8,829.0 | 8,644.0 | 8,488.0 | 8,172.0 |
| Total Liabilities & Equity | 26,354.0 | 25,250.0 | 25,180.0 | 24,385.0 | 23,669.0 | 23,196.0 | 23,320.0 | 24,353.0 | 23,996.0 | 23,795.0 |
| Debt Metrics | ||||||||||
| Total Debt | 12,235.0 | 10,728.0 | 11,725.0 | 10,854.0 | 10,182.0 | 10,180.0 | 10,178.0 | 11,175.0 | 11,172.0 | 11,170.0 |
| Net Debt | 8,781.0 | 7,860.0 | 8,012.0 | 7,823.0 | 7,670.0 | 7,562.0 | 7,492.0 | 7,527.0 | 7,355.0 | 7,307.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 646.0 | 457.0 | 497.0 | 495.0 | 729.0 | 658.0 | 639.0 | 697.0 | 792.0 | 704.0 |
| Depreciation & Amortization | 201.0 | 207.0 | 209.0 | 259.0 | 218.0 | 213.0 | 235.0 | 269.0 | 273.0 | 281.0 |
| Stock-Based Compensation | 118.0 | 117.0 | 127.0 | 0.0 | 115.0 | 114.0 | 115.0 | 107.0 | 103.0 | 102.0 |
| Change in Working Capital | (261.0) | (45.4) | (231.0) | (335.3) | (258.0) | (218.8) | (86.0) | 152.1 | (156.0) | (252.0) |
| Other Non-Cash Items | (111.0) | 41.3 | (10.0) | 48.9 | 15.0 | 17.4 | 12.0 | 6.3 | 9.0 | (4.0) |
| Operating Cash Flow | 585.0 | 779.0 | 565.0 | 327.7 | 779.0 | 761.0 | 851.0 | 1,137.0 | 988.0 | 756.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (77.0) | 164.0 | (164.0) | (113.8) | (212.0) | (185.0) | (258.0) | 787.0 | (242.0) | (252.0) |
| Acquisitions | (11.0) | (679.0) | 1.0 | 30.5 | 0.0 | 1.0 | 2.0 | (0.0) | (0.0) | 1.0 |
| Purchases of Investments | (173.0) | (93.0) | (53.0) | (61.4) | (159.0) | 0.1 | (34.0) | (406.7) | (31.0) | (4.0) |
| Sales/Maturities of Investments | 1.0 | 0.0 | 0.0 | 394.1 | 0.0 | (0.1) | 14.0 | 628.0 | 242.0 | (1.0) |
| Other Investing Activities | (523.0) | 0.0 | 0.0 | (0.0) | 0.0 | (2.1) | 2.0 | (641.9) | (242.0) | 1.0 |
| Investing Cash Flow | (783.0) | (892.0) | (216.0) | 216.6 | (371.0) | (239.0) | (274.0) | (629.0) | (273.0) | (255.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 755.0 | (250.0) | 870.0 | 683.9 | (14.3) | 4.0 | (1,000.0) | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | (54.0) | (223.6) | (303.0) | (426.5) | (305.0) | (310.0) | (303.0) | (434.0) | (306.0) | (302.0) |
| Dividends Paid | (256.0) | (257.0) | (258.0) | (235.6) | (259.0) | (260.0) | (261.0) | (261.0) | (262.0) | (267.5) |
| Other Financing Activities | (1.0) | 18.1 | 36.0 | 0.0 | 52.3 | (1.0) | 36.0 | 1.0 | 35.0 | 4.5 |
| Financing Cash Flow | 482.0 | (709.0) | 345.0 | 23.0 | (526.0) | (567.0) | (1,528.0) | (694.0) | (533.0) | (565.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 284.0 | (818.0) | 696.0 | 544.0 | (111.0) | (49.0) | (954.0) | (180.0) | 179.0 | (67.0) |
| Cash at Beginning | 3,170.0 | 3,988.0 | 3,292.0 | 2,748.0 | 2,859.0 | 2,908.0 | 3,862.0 | 4,042.0 | 3,863.0 | 3,930.0 |
| Cash at End | 3,454.0 | 3,170.0 | 3,988.0 | 3,292.0 | 2,748.0 | 2,859.0 | 2,908.0 | 3,862.0 | 4,042.0 | 3,863.0 |
| Free Cash Flow | 508.0 | 943.0 | 401.0 | 214.0 | 567.0 | 576.0 | 593.0 | 1,924.0 | 746.0 | 504.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,173.0 | 2,926.0 | 2,835.0 | 3,111.0 | 3,250.0 | 3,127.0 | 3,126.0 | 3,422.0 | 3,434.0 | 3,299.0 |
| Gross Profit | 1,787.0 | 1,562.0 | 1,560.0 | 1,678.0 | 1,837.0 | 1,760.0 | 1,783.0 | 1,874.0 | 1,965.0 | 1,881.0 |
| Operating Income | 893.0 | 687.0 | 723.0 | 675.0 | 990.0 | 896.0 | 856.0 | 907.0 | 992.0 | 937.0 |
| Net Income | 631.0 | 445.0 | 490.0 | 495.0 | 718.0 | 658.0 | 639.0 | 697.0 | 787.0 | 698.0 |
| EPS (Diluted) | 2.48 | 1.75 | 1.92 | 1.93 | 2.79 | 2.54 | 2.47 | 2.68 | 3.01 | 2.67 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,454.0 | 2,868.0 | 3,713.0 | 3,031.0 | 2,512.0 | 2,618.0 | 2,686.0 | 3,648.0 | 3,817.0 | 3,863.0 |
| Total Assets | 26,354.0 | 25,250.0 | 25,180.0 | 24,385.0 | 23,669.0 | 23,196.0 | 23,320.0 | 24,353.0 | 23,996.0 | 23,795.0 |
| Total Debt | 12,235.0 | 10,728.0 | 11,725.0 | 10,854.0 | 10,182.0 | 10,180.0 | 10,178.0 | 11,175.0 | 11,172.0 | 11,170.0 |
| Stockholders' Equity | 10,045.0 | 9,569.0 | 9,322.0 | 9,183.0 | 9,406.0 | 9,018.0 | 8,829.0 | 8,644.0 | 8,488.0 | 8,172.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 585.0 | 779.0 | 565.0 | 327.7 | 779.0 | 761.0 | 851.0 | 1,137.0 | 988.0 | 756.0 |
| Capital Expenditure | (77.0) | 164.0 | (164.0) | (113.8) | (212.0) | (185.0) | (258.0) | 787.0 | (242.0) | (252.0) |
| Free Cash Flow | 508.0 | 943.0 | 401.0 | 214.0 | 567.0 | 576.0 | 593.0 | 1,924.0 | 746.0 | 504.0 |