NXP Semiconductors NV Net Income
| NXPI Stock | USD 224.32 2.19 0.99% |
As of the 8th of February, NXP Semiconductors secures the mean deviation of 1.79, and Risk Adjusted Performance of 0.05. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXP Semiconductors, as well as the relationship between them.
NXP Semiconductors Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3314 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2 B | 2.1 B | |
| Net Income Applicable To Common Shares | 3.2 B | 3.4 B | |
| Net Income From Continuing Ops | 2.9 B | 1.7 B | |
| Net Income Per Share | 8.00 | 8.40 | |
| Net Income Per E B T | 0.78 | 0.87 |
NXP | Net Income | Build AI portfolio with NXP Stock |
The Net Income trend for NXP Semiconductors NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NXP Semiconductors is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest NXP Semiconductors' Net Income Growth Pattern
Below is the plot of the Net Income of NXP Semiconductors NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NXP Semiconductors financial statement analysis. It represents the amount of money remaining after all of NXP Semiconductors NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NXP Semiconductors' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NXP Semiconductors' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.02 B | 10 Years Trend |
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Net Income |
| Timeline |
NXP Net Income Regression Statistics
| Arithmetic Mean | 1,065,532,353 | |
| Geometric Mean | 867,748,847 | |
| Coefficient Of Variation | 149.18 | |
| Mean Deviation | 1,231,442,215 | |
| Median | 1,526,000,000 | |
| Standard Deviation | 1,589,548,243 | |
| Sample Variance | 2526663.6T | |
| Range | 6.4B | |
| R-Value | 0.72 | |
| Mean Square Error | 1283470.7T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 227,812,255 | |
| Total Sum of Squares | 40426617.9T |
NXP Net Income History
Other Fundumenentals of NXP Semiconductors
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NXP Semiconductors Net Income component correlations
NXP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NXP Semiconductors is extremely important. It helps to project a fair market value of NXP Stock properly, considering its historical fundamentals such as Net Income. Since NXP Semiconductors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NXP Semiconductors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NXP Semiconductors' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will NXP introduce new products? Factors like these will boost the valuation of NXP Semiconductors. Anticipated expansion of NXP directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NXP Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 4.056 | Earnings Share 7.94 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NXP Semiconductors' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NXP Semiconductors should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NXP Semiconductors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NXP Semiconductors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NXP Semiconductors' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NXP Semiconductors.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in NXP Semiconductors on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding NXP Semiconductors NV or generate 0.0% return on investment in NXP Semiconductors over 90 days. NXP Semiconductors is related to or competes with Monolithic Power, Western Digital, Seagate Technology, ASE Industrial, Electronic Arts, Block, and Garmin. NXP Semiconductors N.V. offers various semiconductor products More
NXP Semiconductors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NXP Semiconductors' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NXP Semiconductors NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.62 |
NXP Semiconductors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXP Semiconductors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NXP Semiconductors' standard deviation. In reality, there are many statistical measures that can use NXP Semiconductors historical prices to predict the future NXP Semiconductors' volatility.| Risk Adjusted Performance | 0.05 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.0785 |
NXP Semiconductors February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1863.12 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.43 | |||
| Kurtosis | 3.69 |
NXP Semiconductors Backtested Returns
NXP Semiconductors is very steady at the moment. NXP Semiconductors has Sharpe Ratio of 0.0725, which conveys that the firm had a 0.0725 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NXP Semiconductors, which you can use to evaluate the volatility of the firm. Please verify NXP Semiconductors' risk adjusted performance of 0.05, and Mean Deviation of 1.79 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. NXP Semiconductors has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NXP Semiconductors will likely underperform. NXP Semiconductors presently secures a risk of 2.51%. Please verify NXP Semiconductors NV value at risk, as well as the relationship between the skewness and day median price , to decide if NXP Semiconductors NV will be following its current price movements.
Auto-correlation | -0.31 |
Poor reverse predictability
NXP Semiconductors NV has poor reverse predictability. Overlapping area represents the amount of predictability between NXP Semiconductors time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NXP Semiconductors price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current NXP Semiconductors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 61.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NXP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NXP Semiconductors NV reported net income of 2.02 B. This is 274.96% higher than that of the Semiconductors & Semiconductor Equipment sector and 67.13% higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
NXP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NXP Semiconductors' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NXP Semiconductors could also be used in its relative valuation, which is a method of valuing NXP Semiconductors by comparing valuation metrics of similar companies.NXP Semiconductors is currently under evaluation in net income category among its peers.
NXP Semiconductors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NXP Semiconductors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NXP Semiconductors' managers, analysts, and investors.Environmental | Governance | Social |
NXP Semiconductors Institutional Holders
Institutional Holdings refers to the ownership stake in NXP Semiconductors that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NXP Semiconductors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NXP Semiconductors' value.| Shares | Van Eck Associates Corporation | 2025-06-30 | 3.7 M | Ameriprise Financial Inc | 2025-06-30 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.3 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3 M | Alliancebernstein L.p. | 2025-06-30 | 2.8 M | Hhg Plc | 2025-06-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.7 M | Goldman Sachs Group Inc | 2025-06-30 | 2.4 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 2.1 M | Fmr Inc | 2025-06-30 | 24.9 M | Jpmorgan Chase & Co | 2025-06-30 | 22.6 M |
NXP Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 65.41 B | ||||
| Shares Outstanding | 251.67 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 98.19 % | ||||
| Number Of Shares Shorted | 8.21 M | ||||
| Price To Earning | 18.25 X | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 12.27 B | ||||
| Gross Profit | 6.79 B | ||||
| EBITDA | 3.89 B | ||||
| Net Income | 2.02 B | ||||
| Cash And Equivalents | 3.76 B | ||||
| Cash Per Share | 14.51 X | ||||
| Total Debt | 12.22 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 39.82 X | ||||
| Cash Flow From Operations | 2.82 B | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | 7.94 X | ||||
| Price To Earnings To Growth | 0.70 X | ||||
| Target Price | 261.33 | ||||
| Number Of Employees | 33.1 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 56.55 B | ||||
| Total Asset | 26.56 B | ||||
| Retained Earnings | (1.81 B) | ||||
| Working Capital | 4.21 B | ||||
| Current Asset | 4.81 B | ||||
| Current Liabilities | 2.55 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 26.56 B | ||||
| Last Dividend Paid | 4.06 |
About NXP Semiconductors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NXP Semiconductors NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NXP Semiconductors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NXP Semiconductors NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will NXP introduce new products? Factors like these will boost the valuation of NXP Semiconductors. Anticipated expansion of NXP directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NXP Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 4.056 | Earnings Share 7.94 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NXP Semiconductors' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NXP Semiconductors should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NXP Semiconductors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.