FirmAtlas
Company handbook · NXPI · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
NXPI · CIK 1413447 · LATEST FILING: 10-Q JUN '26 · FILED JUL 28, 2026
NXP Semiconductors N.V.
$229.33
−1.76 (−0.76%)
Close, Oct 16, 2026 · 52-week $183–340
Last fiscal year
NXP Semiconductors N.V. reported revenue of $12.3B for the year ended Dec 31, 2025 (FY25), down 2.7% from FY24. Net income was $2.0B, operating cash flow $2.8B and free cash flow $2.4B. Source: 10-K filed Feb 19, 2026.
Market cap
$58.3B
P/E
22.0
EV/EBITDA
17.0x
P/B
5.3
Div yield
1.77%
ROIC
14.4%
Revenue 1Y
−2.7%/yr
EPS 1Y
−18.3%/yr
Shares 1Y
−1%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEORafael Sotomayor
AuditorEY Accountants B.V.
Employees32,169
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
8.5%
3.9%
4.7%
5.5%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$6.6B deployed
Capex
$1.1B
16.9%
Acquisitions
$1.2B
17.7%
Dividends
$2.1B
31.1%
Buybacks
$2.3B
34.2%
Operating cash flow over the period: $5.6B. Total debt changed by +$618M. R&D of $4.7B is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Mar '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
12,614
12,269−2.7%
12,615
YoY
−2.7%
Gross profit
7,119
6,716−5.7%
6,944
Gross margin
56.4%
54.7%−1.7 pp
—
Operating income
3,417
3,047−10.8%
3,829
Operating margin
27.1%
24.8%−2.3 pp
—
EBITDA
4,342
3,879−10.7%
—
EBITDA margin
34.4%
31.6%−2.8 pp
—
Interest expense
398
466+17.1%
—
Interest coverage
10.91x
8.32x−2.59x
—
Net income
2,510
2,021−19.5%
2,653
YoY
−19.5%
Net margin
19.9%
16.5%−3.4 pp
—
EPS (diluted, $)
9.73
7.95−18.3%
10.45
YoY
−18.3%
Balance sheet
Total assets
24,385
26,560+8.9%
27,113
Cash & short-term investments
3,292
3,267−0.8%
—
Accounts receivable
1,032
1,055+2.2%
—
Inventory
2,356
2,577+9.4%
—
Net PP&E
3,267
2,977−8.9%
—
Other assets
14,438
16,684+15.6%
—
Total liabilities
15,202
16,504+8.6%
16,186
Accounts payable
1,017
997−2.0%
—
Total debt
10,354
10,972+6.0%
11,724
Other liabilities
3,831
4,535+18.4%
—
Shareholders’ equity
9,183
10,056+9.5%
10,927
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
2,782
2,820+1.4%
3,048
Net income
2,542
2,068−18.6%
—
Depreciation & amortization
925
832−10.1%
—
Stock-based compensation
461
462+0.2%
—
Working capital & other
(1,146)
(542)n/m
—
Cash from investing
(686)
(2,357)n/m
—
Capex
(727)
(397)n/m
—
PP&E sold
4
2−50.0%
—
Acquisitions
0
(1,175)n/m
—
Investments bought
(260)
(649)n/m
—
Investments sold / matured
409
500+22.2%
—
Other investing
(112)
(638)n/m
—
Cash from financing
(2,662)
(494)n/m
—
Debt raised
670
1,868+178.8%
—
Dividends
(1,038)
(1,025)n/m
—
Buybacks
(1,373)
(899)n/m
—
Shares issued
82
83+1.2%
—
Other financing
(1,003)
(521)n/m
—
Net change in cash
(570)
(25)n/m
—
Free cash flow (OCF − capex)
2,055
2,423+17.9%
2,711
Where the cash went
Operating cash flow
2,782
2,820+1.4%
3,048
Reinvested in the business
727
1,572+116.2%
—
% of operating cash flow
26.1%
55.7%
Capex
727
397−45.4%
337
Acquisitions
0
1,175n/m
—
R&D (memo, already in costs)
2,347
2,360+0.6%
—
Free cash flow
2,055
2,423+17.9%
2,711
YoY
+17.9%
Returned to shareholders
2,411
1,924−20.2%
—
% of free cash flow
117.3%
79.4%
Dividends
1,038
1,025−1.3%
—
Buybacks
1,373
899−34.5%
—
Change in total debt
—
618
—
Cash left over
—
(58)
—
FCF conversion (FCF ÷ net income)
81.9%
119.9%+38.0 pp
—
Owner earnings
—
2,192
—
Owner earnings margin
—
17.9%
—
Buyback yield
2.6%
1.6%−0.9 pp
—
Returns & ratios
ROIC (all capital)
17.3%
14.4%−2.9 pp
—
ROIC (operating)
49.9%
43.5%−6.5 pp
—
Net debt / EBITDA
1.63x
1.99x+0.36x
—
Debt / equity
1.13x
1.09x−0.04x
—
Cash conversion cycle (days)
119
135+16 d
—
ROE
27.3%
20.1%−7.2 pp
—
ROA
10.3%
7.6%−2.7 pp
—
ROCE
16.1%
13.4%−2.6 pp
—
NOPAT
2,816
2,446−13.1%
—
Invested capital (operating)
5,638
5,612−0.5%
—
Invested capital (all)
16,245
17,761+9.3%
—
Reinvestment rate
—
−1.1%
—
Debtor days
30
31+2 d
—
Inventory days
156
169+13 d
—
Days payable
68
66−2 d
—
Income
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
2,926
3,173
3,335
3,181
vs year-ago quarter
Gross profit
1,562
1,787
1,807
1,788
Gross margin
53.4%
56.3%
54.2%
56.2%
Operating income
687
893
744
1,505
Net income
445
631
455
1,122
vs year-ago quarter
Net margin
15.2%
19.9%
13.6%
35.3%
EPS (diluted, $)
1.75
2.48
1.79
4.43
vs year-ago quarter
Balance sheet
Jun '25
Sep '25
Dec '25
Mar '26
Total assets
25,250
26,354
26,560
27,113
Cash & equivalents
3,170
3,454
3,267
3,708
Total debt
10,728
12,220
10,972
11,724
Shareholders’ equity
9,569
10,045
10,056
10,927
Cash flow
Jun '25
Sep '25
Dec '25
Mar '26
Operating cash flow
779
585
891
793
Capex
83
77
98
79
Free cash flow
696
508
793
714
vs year-ago quarter