NASDAQ · NXPI

NXP Semiconductors N.V.

$269.24 -$8.05 (-2.90%) 1D After hours
Session Pulse After hours 1 mentions on Tue · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →
Charting by TradingView

Key Metrics

$70.01B
Market cap
26.39×
P/E · TTM
$12.62B
Revenue · TTM
$2.65B
Net income
EPS · TTM $10.40
Dividend yield 1.5%
Free cash flow $2.71B
Beta · 1Y 1.79
EBITDA · TTM $4.63B
Gross margin 55.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Apr 29
    The stock moved +25.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$70.01B
Enterprise value$80.02B
Shares outstanding252.5M
52-wk range$183.00 – $339.95
Avg volume · 20D2.6M
Net cash −$10.02B
Book value / share$42.85
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About NXP Semiconductors N.V.
IPO dateAug 6, 2010
Employees32169

NXP Semiconductors is a leading supplier of high-performance mixed-signal products.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E26.39
P/S5.55
P/FCF25.82
EV/EBITDA17.28
EV/Sales6.34
Graham №$100.15

Profitability

Gross 55.0%
Operating 30.4%
Net 21.0%
FCF 21.5%
ROE / ROIC 26.4% · 14.7%

Financial Health

Current ratio2.24
Quick ratio1.55
Debt / equity1.26
Debt / EBITDA 2.96
Net cash −$10.02B
Working capital$4.51B

Cash Flow · TTM

Operating CF $3.05B
Capex −$337.00M
Free cash flow $2.71B
Buybacks $698.00M
Dividends paid $1.02B
Shareholder yield 2.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$100.15 vs $269.24
Trades 2.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings