NXP Semiconductors N.V. (NXPI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-74.0%

$68.30

vs $262.36 price

Levered DCF

$61.43

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

3.85

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	27.13×	21.12×	21.21×	14.85×	32.96×	836.89×	147.98×	10.81×
P/B	5.45×	5.78×	6.87×	5.56×	9.45×	4.97×	3.8×	2.27×
P/S	4.47×	4.21×	4.47×	3.13×	5.57×	5.17×	4.04×	2.54×
EV / EBITDA	16.75×	13.76×	13.66×	9.71×	18.21×	21.19×	15.53×	6.12×
Gross margin	54.4%	56.4%	56.9%	56.9%	54.8%	49.2%	52.0%	51.6%
Operating margin	27.0%	27.1%	27.6%	28.8%	23.3%	4.9%	7.2%	28.8%
Net margin	16.5%	19.9%	21.1%	21.1%	16.9%	0.6%	2.7%	23.5%
Current ratio	2.05×	2.36×	1.91×	2.12×	2.13×	2.14×	1.82×	1.54×
Debt / equity	1.22×	1.18×	1.29×	1.5×	1.62×	0.85×	0.78×	0.7×
Interest coverage	7.1×	8.59×	8.36×	8.89×	7×	1.15×	1.73×	9.93×
Dividend yield	1.9%	2.0%	1.7%	2.0%	0.9%	0.9%	0.9%	0.3%
Payout ratio	50.7%	41.4%	36.0%	29.2%	30.0%	807.7%	131.3%	3.4%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	20.1%	27.3%	32.4%	37.4%	28.7%	0.6%	2.6%	21.0%
Return on invested capital	11.0%	12.9%	14.5%	16.0%	12.3%	-62.5%	3.3%	13.1%
Return on assets	7.6%	10.3%	11.5%	12.0%	9.0%	0.3%	1.2%	10.3%
Free cash flow yield	4.2%	3.9%	4.2%	6.4%	3.5%	4.4%	4.9%	15.5%
Earnings yield	3.7%	4.7%	4.7%	6.7%	3.0%	0.1%	0.7%	9.2%
Enterprise value	$63.8B	$60.9B	$66.9B	$48.9B	$69.4B	$49.8B	$42.2B	$28.4B
Net debt / EBITDA	2.35×	1.77×	1.54×	1.5×	2.03×	2.27×	2.32×	0.98×
Cash conversion cycle (days)	135	119	86	65	26	36	49	53