Financial Performance
5Y price score: 27
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 144.8%
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183.0
52-week range
339.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
5 %
Dividend Yield TTM
1.8 %
Market cap $
$ 58,268
Price / Earnings TTM
19.7
Price / Book TTM
5.1
PEG TTM
(1.1)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
4.2 %
30.8 %
144.8 %
Free cash flow per share growth
(0.5) %
30 %
129.8 %
Earnings per share growth
72.6 %
4,316.7 %
30.3 %
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q2 (Jul 28, 2026)
1) Strong Q2 Performance and Growth Drivers - NXP reported Q2 revenue of $3.5 billion, a 19% increase YoY, exceeding guidance. - Non-GAAP operating margin was 35%, and non-GAAP EPS reached $3.61, both above expectations. - All end markets showed growth, with company-specific growth drivers (including software-defined vehicles and industrial IoT) growing in the mid-20% range YoY, contributing to about one-third of total revenue.
2) Segment Results and Market Dynamics - Automotive revenue was $1.94 billion, up 12% YoY (17% adjusted for MEMS sensor sale), driven by software-defined vehicles and electrification. - Industrial and IoT revenue rose to $755 million, up 38% YoY, with growth in the processing portfolio. - Communication Infrastructure revenue increased by 41% YoY to $452 million, while Mobile revenue was $351 million, up 6% YoY. - NXP expects data center revenue to exceed $500 million in 2026, a significant increase from $200 million in 2025.
3) Operational Plans and AI Integration - NXP is focusing on the integration of AI into its product offerings, with AI-enabled processors expected to represent 15% of industrial and IoT processor revenue in 2026. - The company is enhancing its portfolio to support physical AI applications across automotive and industrial sectors, indicating a strong future demand. - NXP's strategy includes expanding its content per vehicle through new design wins in SDV and related technologies.
4) Guidance and Outlook for Q3 and Beyond - For Q3, NXP is guiding revenue of $3.75 billion, up 21% YoY and 7% sequentially. - Expectations include continued growth across all segments, with automotive projected to grow in the low double-digit range YoY and industrial IoT in the high 30% range. - The company maintains a positive outlook for 2027, with confidence in achieving a revenue target of $16 billion and gross margins of 60%.
5) Challenges and Market Conditions - While demand remains strong, NXP noted that certain components are experiencing shortages, impacting customer demand in specific segments like mobile. - The company has not observed significant restocking in the automotive sector, focusing instead on content growth driven by new architectures. - The transcript lacks specific details on competitive pressures and broader macroeconomic impacts that could influence future performance.
Bottom line: NXP's robust Q2 results and strong growth across multiple segments, particularly in automotive and industrial IoT, position the company well for continued expansion. The strategic focus on AI integration and a solid outlook for Q3 and beyond suggest a favorable trajectory for shareholders, despite some challenges in component shortages and inventory dynamics.
Annual Reports, Presentations And IR Contacts
Go to the websiteNXP Semiconductors — Financial Overview, Stock Price, Market Cap
NXP Semiconductors is a company. Founded in 1953. As of October 9, 2026, the company's market capitalization is $58267575686 with a current stock price of $231.07.
