Nxp Semiconductors Nv Stock Net Income
| VNX Stock | EUR 185.00 7.50 3.90% |
As of the 4th of March, NXP Semiconductors secures the risk adjusted performance of 0.0806, and Mean Deviation of 1.7. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXP Semiconductors, as well as the relationship between them. Please verify NXP Semiconductors treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if NXP Semiconductors NV is priced favorably, providing market reflects its recent price of 185.0 per share.
NXP Semiconductors Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 50.3 B | Enterprise Value Revenue 5.4348 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.1 B | 1.7 B | |
| Net Income Applicable To Common Shares | 3.2 B | 3.4 B | |
| Net Income | 2 B | 1.6 B |
NXP | Net Income |
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 |
|
Net Income |
| Timeline |
NXP Net Income Regression Statistics
| Arithmetic Mean | 1,293,853,846 | |
| Geometric Mean | 789,608,939 | |
| Coefficient Of Variation | 78.90 | |
| Mean Deviation | 932,333,032 | |
| Median | 1,526,000,000 | |
| Standard Deviation | 1,020,884,217 | |
| Sample Variance | 1042204.6T | |
| Range | 2.7B | |
| R-Value | 0.67 | |
| Mean Square Error | 617779T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 134,752,753 | |
| Total Sum of Squares | 16675273.4T |
NXP Net Income History
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in NXP Semiconductors on December 4, 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 Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, BANDAI NAMCO, NVR, PT Jasa, and Telkom Indonesia. NXP Semiconductors N.V., a semiconductor company, provides high performance mixed signal solutions for radio frequency ,... 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 | 1.68 | |||
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 5.1 |
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 | 0.0806 | |||
| Jensen Alpha | 0.221 | |||
| Total Risk Alpha | 0.112 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.6476 |
NXP Semiconductors March 4, 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 | 0.0806 | |||
| Market Risk Adjusted Performance | 0.6576 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1024.41 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | 0.0789 | |||
| Jensen Alpha | 0.221 | |||
| Total Risk Alpha | 0.112 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.6476 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 1.8 | |||
| Kurtosis | 4.75 |
NXP Semiconductors Backtested Returns
NXP Semiconductors has Sharpe Ratio of -0.0216, which conveys that the firm had a -0.0216 % return per unit of volatility over the last 3 months. NXP Semiconductors exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NXP Semiconductors' mean deviation of 1.7, and Risk Adjusted Performance of 0.0806 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NXP Semiconductors' returns are expected to increase less than the market. However, during the bear market, the loss of holding NXP Semiconductors is expected to be smaller as well. At this point, NXP Semiconductors has a negative expected return of -0.0486%. Please make sure to verify NXP Semiconductors' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if NXP Semiconductors performance from the past will be repeated at some future point.
Auto-correlation | 0.41 |
Average predictability
NXP Semiconductors NV has average predictability. Overlapping area represents the amount of predictability between NXP Semiconductors time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.41 indicates that just about 41.0% of current NXP Semiconductors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 39.33 |
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 Operating Income
Operating 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 Germany 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.Environment Score | Governance Score | Social Score |
NXP Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0801 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 56.5 B | ||||
| Shares Outstanding | 252.69 M | ||||
| Shares Owned By Insiders | 0.75 % | ||||
| Shares Owned By Institutions | 99.07 % | ||||
| Price To Earning | 12.20 X | ||||
| Price To Book | 5.68 X | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 12.27 B | ||||
| Gross Profit | 6.79 B | ||||
| EBITDA | 4.05 B | ||||
| Net Income | 2.02 B | ||||
| Cash And Equivalents | 3.03 B | ||||
| Cash Per Share | 10.87 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 91.80 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 33.82 X | ||||
| Cash Flow From Operations | 2.82 B | ||||
| Earnings Per Share | 6.74 X | ||||
| Price To Earnings To Growth | 0.70 X | ||||
| Target Price | 235.3 | ||||
| Number Of Employees | 32.17 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 50.29 B | ||||
| Total Asset | 26.56 B | ||||
| Retained Earnings | (1.35 B) | ||||
| Working Capital | 4.06 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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