NXPI Stock Financial Analysis - NXP Semiconductors N.V. (WBAG) Stock

Overview

NXP Semiconductors N.V., headquartered in Eindhoven, Netherlands, operates predominantly in the semiconductor industry. The company is a global leader in providing high-performance mixed-signal products and solutions, primarily focused on automotive, industrial & IoT, mobile, and communication infrastructure markets. Key projects include pioneering developments in the secure connected vehicle, end-to-end security and privacy, and advancing solutions for the Internet of Things (IoT) through edge computing and machine learning technologies. NXP Semiconductors is renowned for its innovations in energy efficiency, connected devices, and automotive systems, positioning itself at the forefront of next-generation wireless technologies and enhancing vehicle automation and connectivity.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for NXP Semiconductors N.V. as of 29 June 2025 is 12,122.00 MM.
The operating income for NXP Semiconductors N.V. as of 29 June 2025 is 3,252.00 MM.
The net income for NXP Semiconductors N.V. as of 29 June 2025 is 2,148.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-29	12,122.00	3,252.00	2,148.00
2025-03-30	12,323.00	3,400.00	2,361.00
2024-12-31	12,614.00	3,526.00	2,510.00
2024-09-29	12,925.00	3,733.00	2,712.00
2024-06-30	13,109.00	3,731.00	2,781.00
2024-03-31	13,281.00	3,766.00	2,821.00
2023-12-31	13,276.00	3,746.00	2,797.00
2023-10-01	13,166.00	3,730.00	2,822.00
2023-07-02	13,177.00	3,746.00	2,773.00
2023-04-02	13,190.00	3,749.00	2,745.00
2022-12-31	13,205.00	3,778.00	2,787.00
2022-10-02	12,932.00	3,648.00	2,667.00
2022-07-03	12,348.00	3,319.00	2,448.00
2022-04-03	11,632.00	2,953.00	2,175.00
2021-12-31	11,063.00	2,609.00	1,871.00
2021-10-03	10,531.00	2,299.00	1,578.00
2021-07-04	9,937.00	1,677.00	1,037.00
2021-04-04	9,158.00	966.00	426.00
2020-12-31	8,612.00	407.00	52.00
2020-09-27	8,406.00	80.00	-143.00
2020-06-28

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-29
2025-03-30
2024-12-31	9.84	9.73
2024-09-29	10.60	10.47
2024-06-30	10.83	10.68
2024-03-31	10.95	10.82
2023-12-31	10.83	10.70
2023-10-01	10.90	10.78
2023-07-02	10.66	10.57
2023-04-02	10.52	10.42
2022-12-31	10.64	10.55
2022-10-02	10.12	10.03
2022-07-03	9.25	9.15
2022-04-03	8.14	8.02
2021-12-31	6.91	6.79
2021-10-03	5.75	5.58
2021-07-04	3.74	3.64
2021-04-04	1.53	1.50
2020-12-31	0.19	0.18
2020-09-27	-0.51	-0.51
2020-06-28	-0.04	-0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for NXP Semiconductors N.V. as of 29 June 2025 is 2,514.00 MM.
The cash from investing activities for NXP Semiconductors N.V. as of 29 June 2025 is -1,281.00 MM.
The cash from financing activities for NXP Semiconductors N.V. as of 29 June 2025 is -931.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-29	2,514.00	-1,281.00	-931.00
2025-03-30	2,496.00	-628.00	-789.00
2024-12-31	2,782.00	-686.00	-2,662.00
2024-09-29	3,528.00	-1,513.00	-3,315.00
2024-06-30	3,737.00	-1,415.00	-3,322.00
2024-03-31	3,732.00	-1,431.00	-3,320.00
2023-12-31	3,513.00	-1,508.00	-1,990.00
2023-10-01	3,452.00	-1,151.00	-2,024.00
2023-07-02	3,608.00	-1,238.00	-2,050.00
2023-04-02	3,671.00	-1,271.00	-1,143.00
2022-12-31	3,895.00	-1,249.00	-1,619.00
2022-10-02	3,604.00	-1,293.00	-836.00
2022-07-03	3,384.00	-1,181.00	-1,557.00
2022-04-03	3,201.00	-1,082.00	-1,280.00
2021-12-31	3,077.00	-934.00	-1,585.00
2021-10-03	3,321.00	-781.00	-3,805.00
2021-07-04	2,924.00	-638.00	-2,649.00
2021-04-04	2,702.00	-562.00	-1,383.00
2020-12-31	2,482.00	-418.00	-835.00
2020-09-27	2,267.00	-2,121.00	-113.00
2020-06-28

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-29
2025-03-30
2024-12-31
2024-09-29
2024-06-30
2024-03-31
2023-12-31
2023-10-01
2023-07-02
2023-04-02
2022-12-31
2022-10-02
2022-07-03
2022-04-03
2021-12-31
2021-10-03
2021-07-04
2021-04-04
2020-12-31
2020-09-27
2020-06-28

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-29
2025-03-30
2024-12-31
2024-09-29
2024-06-30
2024-03-31
2023-12-31
2023-10-01
2023-07-02
2023-04-02
2022-12-31
2022-10-02
2022-07-03
2022-04-03
2021-12-31
2021-10-03
2021-07-04
2021-04-04
2020-12-31
2020-09-27
2020-06-28

Management Effectiveness

The roa for NXP Semiconductors N.V. as of 29 June 2025 is 0.10.
The roe for NXP Semiconductors N.V. as of 29 June 2025 is 0.26.
The roic for NXP Semiconductors N.V. as of 29 June 2025 is 0.11.
The croic for NXP Semiconductors N.V. as of 29 June 2025 is 0.05.
The ocroic for NXP Semiconductors N.V. as of 29 June 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-29	0.10	0.26	0.11	0.05	0.11
2025-03-30	0.10	0.28	0.12	-0.03	0.13
2024-12-31	0.11	0.28	0.14	-0.06	0.18
2024-09-29	0.12	0.33	0.14	-0.05	0.19
2024-06-30	0.12	0.34	0.14	-0.05	0.18
2024-03-31	0.12	0.36	0.14	0.00	0.17
2023-12-31	0.12	0.38	0.14	0.01	0.17
2023-10-01	0.12	0.38	0.13	0.02	0.17
2023-07-02	0.13	0.41	0.14	0.06	0.19
2023-04-02	0.13	0.41	0.15	0.05	0.20
2022-12-31	0.13	0.38	0.14	0.08	0.19
2022-10-02	0.12	0.32	0.13	0.03	0.18
2022-07-03	0.11	0.26	0.12	0.05	0.18
2022-04-03	0.09	0.20	0.11	0.03	0.17
2021-12-31	0.08	0.20	0.11	0.03	0.20
2021-10-03	0.05	0.11	0.06	-0.02	0.17
2021-07-04	0.02	0.05	0.03	0.05	0.16
2021-04-04	0.00	0.01	0.00	0.07	0.13
2020-12-31	0.00	0.01	0.00	0.07	0.13
2020-09-27	-0.00	-0.00	-0.00	0.01	0.13
2020-06-28	0.01	0.02	0.01	-0.07	0.15

Gross Margins

The gross margin for NXP Semiconductors N.V. as of 29 June 2025 is 0.56.
The net margin for NXP Semiconductors N.V. as of 29 June 2025 is 0.19.
The operating margin for NXP Semiconductors N.V. as of 29 June 2025 is 0.28.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-29	0.56	0.19	0.28
2025-03-30	0.57	0.20	0.28
2024-12-31	0.57	0.21	0.29
2024-09-29	0.57	0.21	0.28
2024-06-30	0.57	0.21	0.28
2024-03-31	0.57	0.21	0.28
2023-12-31	0.57	0.21	0.28
2023-10-01	0.57	0.21	0.28
2023-07-02	0.57	0.21	0.28
2023-04-02	0.57	0.21	0.29
2022-12-31	0.57	0.21	0.28
2022-10-02	0.56	0.20	0.27
2022-07-03	0.56	0.19	0.25
2022-04-03	0.55	0.17	0.24
2021-12-31	0.54	0.17	0.24
2021-10-03	0.52	0.10	0.17
2021-07-04	0.50	0.05	0.11
2021-04-04	0.49	0.01	0.06
2020-12-31	0.49	0.01	0.06
2020-09-27	0.51	-0.00	0.03
2020-06-28	0.52	0.03	0.06

IT:1NXPI	€ 198,00
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