OakChart

NXP Semiconductors NV

NXPITechnology·Semiconductors·Netherlands·Large·NASD·Nov 11 • 3:59 PM ET

269.51+7.95 (3.04%)
2026-11-11 22:55 CET
Market cap
65,926.98 USD m
Revenue, TTM
13,798.00 USD m
Net income, TTM
3,228.00 USD m
Free cash flow, TTM
3,478.05 USD m
EPS diluted, TTM
12.72
P/E
21.19
Compare

Price

NXPI against its 20, 50 and 200-day averages
2050200beatmiss
250.00300.006.2M12.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NXPIclose 269.5120-day 249.2650-day 238.43200-day 247.59269.5152w high

20.7% under the 52-week high of 339.95 on 27 May 2026. 52-week low 183.00 on 20 Nov 2025. Last 15 sessions, 17.2% high to low

Volume 1.04× normal · the line is the 50-bar volume average

Profile

NXPI
52-week range, 55% of the way up
183339.95

NXP Semiconductors NV is a holding company which engages in the provision of semiconductor solutions. It operates through the following geographical segments: China, Netherlands, United States, Singapore, Germany, Japan, South Korea, Malaysia, and Other Countries. The company was founded on August 2, 2006, and is headquartered in Eindhoven, the Netherlands.

IndexNDX, S&P 500
Employees32169
IPOAug 06, 2010
Beta1.85
ATR, 14d11.81
Rel volume1.04
Short float2.47%
Insider own0.13%
Inst own92.91%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500
Market Cap67.93B
Enterprise Value75.34B
Income3.23B
Sales13.80B
Book/sh47.96
Cash/sh15.64
Dividend Est.4.25 (1.58%)
Dividend TTM4.06 (1.50%)
Dividend Ex-DateSep 16, 2026
Dividend Gr. 3/5Y6.30% 22.04%
Payout50.72%
Employees32169
IPOAug 06, 2010

Ratios

P/E21.19
Forward P/E14.69
PEG0.66
P/S4.92
P/B5.62
P/C17.23
P/FCF19.53
EV/EBITDA15.38
EV/Sales5.46
Quick Ratio1.47
Current Ratio2.12
Debt/Eq0.91
LT Debt/Eq0.83
Option/ShortYes / Yes

Earnings

EPS (ttm)12.72
EPS next Y18.35
EPS next Q4.37
EPS this Y28.95%
EPS next Y20.50%
EPS next 5Y22.17%
EPS past 3/5Y-9.08% 112.19%
Sales past 3/5Y-2.42% 7.33%
EPS Y/Y TTM57.03%
Sales Y/Y TTM14.55%
EPS Q/Q40.36%
Sales Q/Q19.32%
EarningsOct 27 AMC
EPS/Sales Surpr.1.85% 0.58%

Ownership

Insider Own0.13%
Insider Trans-2.24%
Inst Own92.91%
Inst Trans-7.36%
ROA11.96%
ROE29.17%
ROIC14.63%
Gross Margin55.68%
Oper. Margin29.92%
Profit Margin23.39%
SMA208.12%
SMA5013.03%
SMA2008.85%
Trades-

Technical

Shs Outstand252.05M
Shs Float251.72M
Short Float2.47%
Short Ratio1.57
Short Interest6.23M
52W High339.95 -20.72%
52W Low183.00 47.27%
Volatility5.71% 4.81%
ATR (14)11.81
RSI (14)63.13
Beta1.85
Rel Volume1.04
Avg Volume3.96M
Volume4,098,427

Performance

Perf Week1.70%
Perf Month19.08%
Perf Quarter16.21%
Perf Half Y-9.68%
Perf YTD24.16%
Perf Year32.86%
Perf 3Y44.38%
Perf 5Y23.01%
Perf 10Y175.77%
Recom1.89
Target Price300.96
Prev Close261.56
Price269.51
Change %3.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026DowngradeCCitigroupBuy → Neutral$260-3.5%
Aug 03, 2026DowngradeUUBSBuy → Neutral$270+0.2%
May 13, 2026ReiteratedCCantor FitzgeraldOverweight$400 → $380+41.0%
Apr 20, 2026DowngradeWWells FargoOverweight → Equal Weight$235-12.8%
Apr 17, 2026DowngradeMMizuhoOutperform → Underperform$188-30.2%
Apr 13, 2026DowngradeBBofA SecuritiesBuy → Neutral$230-14.7%
Jul 10, 2025InitiatedGGoldmanBuy$276+2.4%
Apr 30, 2025ReiteratedTTD CowenBuy$185 → $210-22.1%
Feb 20, 2025UpgradeCCitigroupNeutral → Buy$210 → $290+7.6%
Feb 12, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$231 → $257-4.6%

Peers

Mkt cap
TickerCompanyMkt cap
STMST Microelectronics41.45B
MCHPMicrochip Technology Inc33.81B
ADIAnalog Devices Inc198.23B
TXNTexas Instruments Inc283.10B
ONON Semiconductor Corp28.66B
QCOMQualcomm Inc188.93B
MPWRMonolithic Power System Inc72.11B
SLABSilicon Laboratories Inc7.39B
ALGMAllegro Microsystems Inc5.99B
AVGOBroadcom Inc1647.95B

Insider trading

latest 14 of 55
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Betz WilliamEVP & CFONov 07 '26Option Exercise0.001,61605,592Nov 09 04:11 PM
Betz WilliamEVP & CFONov 05 '26Option Exercise0.001,55804,392Nov 09 04:11 PM
Sotomayor RafaelCEO & PresidentNov 07 '26Option Exercise0.001,616016,165Nov 09 04:11 PM
Sotomayor RafaelCEO & PresidentNov 05 '26Option Exercise0.001,558015,342Nov 09 04:11 PM
Hardy AndrewEVP, Chief Sales OfficerNov 07 '26Option Exercise0.0080906,120Nov 09 04:11 PM
Hardy AndrewEVP, Chief Sales OfficerNov 05 '26Option Exercise0.0074205,689Nov 09 04:11 PM
Hoffmann Michael ThomasEVP & General CounselNov 07 '26Option Exercise0.0045002,192Nov 09 04:10 PM
Hoffmann Michael ThomasEVP & General CounselNov 05 '26Option Exercise0.0051902,010Nov 09 04:10 PM
Jensen Christopher LEVP, Chief People OfficerNov 07 '26Option Exercise0.001,48103,545Nov 09 04:10 PM
Jensen Christopher LEVP, Chief People OfficerNov 05 '26Option Exercise0.001,33502,573Nov 09 04:10 PM
Micallef AndrewEVP, Chief Operations OfficerNov 07 '26Option Exercise0.001,454011,245Nov 09 04:10 PM
Micallef AndrewEVP, Chief Operations OfficerNov 05 '26Option Exercise0.001,335010,270Nov 09 04:10 PM
Foxx Anthony RDirectorNov 04 '26Sale263.60400105,4402,942Nov 06 06:10 AM
ANTHONY FOXXDirectorNov 04 '26Proposed Sale263.60400105,440Nov 04 04:30 PM

Held by

AUM
TickerCompanyAUM
SOXXiShares Semiconductor ETFAUM: 41.26B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
SMHVanEck Semiconductor ETFAUM: 63.48B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
SOXLDirexion Daily Semiconductor Bull 3X ETFAUM: 17.62B
VGTVanguard Information Technology ETFAUM: 138.05B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-274.2004.1243.4803,7863,76421
2026Q22026-07-283.6103.5163.0193,4963,46521
2026Q12026-04-283.0502.9824.4263,1813,15723
2025Q42026-02-023.3503.3121.7913,3353,30824
2025Q32025-10-273.1103.1232.4813,1733,16224
2025Q22025-07-212.7202.6761.7532,9262,90226
2025Q12025-04-282.6402.6051.9212,8352,83126
2024Q42025-02-033.1803.1381.9293,1113,10327
2024Q32024-11-043.4503.4292.7863,2503,25416
2024Q22024-07-223.2003.2042.5433,1273,12524
2024Q12024-04-293.2403.1862.4683,1263,12925
2023Q42024-02-053.7103.6522.6783,4223,39723
2023Q32023-11-063.7003.6213.0143,4343,40816
2023Q22023-07-243.4303.2842.6713,2993,20722
2023Q12023-05-013.1903.0182.3543,1213,00223
2022Q42023-01-303.7663.6372.7623,3123,29623

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY7.6747.5950.8508,8778,856
2020FY6.2515.9740.1838,6128,571
2021FY10.79010.5866.78811,06311,027
2022FY14.46614.33910.55513,20513,189
2023FY14.01013.95410.70113,27613,244
2024FY13.09013.0479.73412,61412,607
2025FY11.81011.7867.95012,26912,243
2026FY-15.229--14,326
2027FY-18.351--16,088
2028FY-21.534--17,600
2029FY-24.660--19,189
2030FY-24.940--20,392

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2821663,8623,8503,937
2026Q4S2026-10-2721303,8633,6863,962
2026Q4S2026-10-2321303,8633,6863,962
2026Q4S2026-10-1921303,8643,6863,970
2026Q4S2026-10-1621303,8643,6863,970
2026Q4S2026-10-1421203,8563,6863,970
2026Q4S2026-10-1221013,8473,6863,970
2026Q4S2026-10-09211523,8473,6863,970
2026Q4S2026-10-03211523,8473,6863,970
2026Q4S2026-08-07211623,8473,6863,970
2026Q4S2026-07-31221623,8433,6863,970
2026Q4S2026-07-29221613,8493,6864,031
2026Q4S2026-07-2022603,7843,4784,122
2026Q4S2026-07-1722503,7823,4784,122

Estimate history

EPS, annual6.416.7190.850.1836.78810.55510.7019.7347.94612.7185
Period201720182019202020212022202320242025TTM
EPS, quarterly2.7861.9291.9211.7532.4811.7914.4263.0193.483
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9256940788778612110631320513276126141226913798
Period201720182019202020212022202320242025TTM
Sales, quarterly325031112835292631733335318134963786
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual342.924292.79281.437280.475264.95259.463257.19254.325252.855252.052
Period201720182019202020212022202320242025MRQ
Shares, quarterly254.002254.325253.149252.114252.125252.855252.625252.263252.052
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,798.0012,269.0012,614.0013,276.0013,205.0011,063.008,612.008,877.009,407.00
Cost of Goods Sold Incl. D&A6,115.005,591.005,603.006,012.006,200.005,588.005,689.005,691.006,005.00
Gross Profit7,683.006,678.007,011.007,264.007,005.005,475.002,923.003,186.003,402.00
Selling, General and Administrative Excl. Other3,555.003,382.003,414.003,490.003,218.002,891.002,541.002,542.002,686.00
Research and Development2,384.002,260.002,290.002,359.002,150.001,935.001,686.001,627.001,700.00
Other Operating Expense-------0.000.00
Operating Income4,128.003,296.003,597.003,774.003,787.002,584.00382.00644.00716.00
Interest Expense492.00466.00398.00438.00427.00369.00362.00381.00283.00
Unusual Expense188.00261.00125.0098.0011.0023.00138.0039.0092.00
Net Income Before Taxes4,150.002,663.003,099.003,352.003,363.002,180.001.00291.002,375.00
Income Taxes820.00525.00545.00523.00529.00272.00-83.0020.00176.00
Consolidated Net Income3,282.002,068.002,542.002,822.002,833.001,906.0080.00272.002,258.00
Net Income From Continuing Operations3,228.002,021.002,510.002,797.002,787.001,871.0052.00243.002,208.00
Net Income3,228.002,021.002,510.002,797.002,787.001,871.0052.00243.002,208.00
EPS (Recurring)13.248.6610.0710.9610.586.850.520.956.92
EPS (Basic, Before Extraordinaries)12.798.009.8410.8310.646.910.190.866.78
EPS (Diluted)12.727.959.7310.7010.556.790.180.856.72
EBITDA4,898.004,128.004,522.004,880.005,037.003,846.002,370.002,691.002,703.00
Non-Operating Income (Expense)702.0094.0025.00114.0014.00-12.00119.0067.002,034.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-342.80345.75307.50270.09255.75---
Price To Earnings Ratio20.4620.4619.6121.0715.6032.82877.05146.3910.60
Price To Sales Ratio4.364.504.254.523.165.685.244.102.56
Gross Margin55.6854.4355.5854.7253.0549.4933.9435.8936.16
Operating Margin29.9226.8628.5228.4328.6823.364.447.257.61
Net Margin23.3916.4719.9021.0721.1116.910.602.7423.47
Shares Outstanding252.05252.85254.32257.19259.46264.95280.47281.44292.79
Market Capitalization65,926.9865,926.9852,826.3259,203.0140,951.1060,574.2244,483.0535,572.6121,654.39

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,786.003,496.003,181.003,335.003,173.002,926.002,835.003,111.00
Cost of Goods Sold Incl. D&A1,618.001,525.001,424.001,548.001,417.001,450.001,306.001,440.00
Gross Profit2,168.001,971.001,757.001,787.001,756.001,476.001,529.001,671.00
Selling, General and Administrative Excl. Other932.00887.00875.00861.00864.00857.00838.00844.00
Research and Development618.00600.00590.00576.00576.00576.00554.00562.00
Operating Income1,236.001,084.00882.00926.00892.00619.00691.00827.00
Interest Expense131.00126.00127.00108.00135.00125.00127.0091.00
Unusual Expense5.008.00-2.00177.00-3.00-67.00-14.00112.00
Net Income Before Taxes1,131.00974.001,409.00636.00795.00601.00631.00584.00
Income Taxes228.00189.00272.00131.00148.00116.00130.0077.00
Consolidated Net Income899.00782.001,133.00468.00646.00457.00497.00505.00
Net Income From Continuing Operations884.00767.001,122.00455.00631.00445.00490.00495.00
Net Income884.00767.001,122.00455.00631.00445.00490.00495.00
EPS (Recurring)3.503.044.422.282.471.571.882.23
EPS (Basic, Before Extraordinaries)3.513.044.441.802.501.761.931.95
EPS (Diluted)3.483.024.431.792.481.751.921.93
EBITDA1,428.001,268.001,061.001,141.001,093.00826.00900.001,086.00
Non-Operating Income (Expense)31.0024.00652.00-5.0035.0040.0053.00-40.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.59-83.8574.2087.5686.8194.2386.81
Price To Earnings Ratio20.4626.7524.6126.6626.9123.5619.3319.61
Price To Sales Ratio4.365.353.854.504.804.553.924.23
Gross Margin57.2656.3855.2353.5855.3450.4453.9353.71
Operating Margin32.6531.0127.7327.7728.1121.1624.3726.58
Net Margin23.3521.9435.2713.6419.8915.2117.2815.91
Shares Outstanding252.05252.26252.62252.85252.12252.11253.15254.32
Market Capitalization65,926.9870,951.9349,745.1454,628.3657,414.1555,196.9148,203.0252,826.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,267.003,292.004,271.003,845.002,830.002,275.001,045.002,789.003,547.00
Short Term Receivables1,055.001,032.00894.00960.00923.00765.00667.00792.00879.00
Inventories2,577.002,356.002,134.001,782.001,189.001,030.001,192.001,279.001,236.00
Other Current Assets1,041.00625.00565.00348.00286.00254.00363.00365.00382.00
Total Current Assets7,940.007,305.007,864.006,935.005,228.004,324.003,267.005,225.006,044.00
Net Property, Plant & Equipment3,233.003,532.003,573.003,355.002,861.002,507.002,674.002,436.002,295.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets11,846.0010,766.0010,877.0011,254.0011,655.0012,226.0013,569.0013,324.0014,729.00
Deferred Tax Assets1,213.001,251.00948.00671.00384.00---324.00
Other Assets2,328.001,531.002,039.001,692.001,120.00790.00506.00545.00657.00
Total Assets26,560.0024,385.0025,301.0023,907.0021,248.0019,847.0020,016.0021,530.0024,049.00
Short Term Debt Incl. Current Port. of LT Debt1,309.00552.001,055.0055.0056.0060.0064.001,107.00751.00
Accounts Payable997.001,017.001,164.001,617.001,252.00991.00944.00999.001,146.00
Income Tax Payable83.00114.00170.00296.0082.00----
Other Current Liabilities1,492.001,415.001,722.001,302.001,062.00966.00783.001,279.00821.00
Total Current Liabilities3,881.003,098.004,111.003,270.002,452.002,017.001,791.003,385.002,718.00
Long Term Debt11,187.0010,577.0010,379.0011,367.0010,753.007,786.007,564.006,247.005,814.00
Provision for Risks Charges176.0010.009.001.0012.000.000.000.00547.00
Deferred Tax Liabilities--992.00716.00441.0085.00282.00450.00701.00
Other Liabilities865.001,169.00850.00813.00820.00808.00724.00758.00553.00
Total Liabilities16,109.0014,854.0016,341.0016,167.0014,478.0010,696.0010,361.0010,840.0010,333.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,056.009,183.008,644.007,449.006,528.008,944.009,441.0010,505.0013,527.00
Total Shareholders Equity10,056.009,183.008,644.007,449.006,528.008,944.009,441.0010,505.0013,527.00
Accumulated Minority Interest395.00348.00316.00291.00242.00207.00214.00185.00189.00
Total Equity10,451.009,531.008,960.007,740.006,770.009,151.009,655.0010,690.0013,716.00
Total Liabilities & Stockholders Equity26,560.0024,385.0025,301.0023,907.0021,248.0019,847.0020,016.0021,530.0024,049.00
Book Value Per Share39.7736.1133.6128.7124.6431.8933.5535.8839.45
Tangible Book Value Per Share-7.08-6.22-8.68-14.66-19.35-11.70-14.67-9.63-3.51
Full-Time Employees32,16933,10034,20034,50031,00029,00029,40030,00030,100
Price to Book Ratio5.455.616.955.799.244.993.792.043.10
Return on Assets7.9310.1011.3712.349.110.261.179.699.05
Return on Equity21.0128.1634.7639.8824.190.572.4418.3818.11
Return on Invested Capital9.5112.7014.7014.8110.830.311.4313.1811.45
Quick Ratio1.381.601.391.581.651.631.161.171.77
Current Ratio2.052.361.912.122.132.141.821.542.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,246.372,068.002,542.002,822.002,833.001,906.0080.00272.002,258.00
Depreciation762.23832.00925.001,106.001,250.001,262.001,988.002,047.001,987.00
Other Funds (Non Cash)-117.14539.00512.00448.00413.00381.00336.00404.00352.00
Funds from Operations3,833.473,431.003,707.004,109.004,260.003,529.002,055.002,548.004,386.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-61.74-611.00-925.00-596.00-365.00-452.00427.00-175.00-17.00
Cash from Operating Activities3,771.742,820.002,782.003,513.003,895.003,077.002,482.002,373.004,369.00
Capital Expenditures-463.06-537.00-876.00-1,006.00-1,227.00-932.00-522.00-628.00-661.00
Net Assets From Acquisitions-489.70-1,175.000.000.00-27.00-23.00-34.00-1,698.00-18.00
Sale of Fixed Assets and Businesses34.652.0034.001.002.001.00165.0060.00160.00
Purchase or Sale of Investments559.41-647.00154.00-503.003.0010.00-27.00-18.00-3.00
Purchase of Investments-828.22-1,149.00-260.00-503.00-20.00-8.00-30.00-19.00-9.00
Sale Or Maturity of Investments1,387.63502.00414.000.0023.0018.003.001.006.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.002.000.000.0010.000.000.000.00
Cash from Investing Activities-358.70-2,357.00-686.00-1,508.00-1,249.00-934.00-418.00-2,284.00-522.00
Cash Dividends Paid-1,011.15-1,025.00-1,038.00-1,006.00-815.00-562.00-420.00-319.00-74.00
Change in Capital Stock-570.84-816.00-1,291.00-982.00-1,367.00-3,953.00-555.00-1,487.00-5,109.00
Repurchase of Common Pref Stock-646.20-899.00-1,373.00-1,053.00-1,426.00-4,015.00-627.00-1,571.00-5,148.00
Sale of Common Pref Stock75.3683.0082.0071.0059.0062.0072.0084.0039.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,275.851,360.00-331.000.00565.002,932.00176.00-24.00700.00
Change in Long Term Debt-1,275.851,360.00-331.000.00565.002,932.00176.00-24.00700.00
Issuance of Long Term Debt-65.204,286.00669.000.001,482.003,953.001,985.001,726.002,974.00
Reduction of Long Term Debt-1,210.65-2,926.00-1,000.000.00-917.00-1,021.00-1,809.00-1,750.00-2,274.00
Net Financing Active Other Cash Flow-70.76-13.00-2.00-2.00-2.00-2.00-36.00-1.00-114.00
Other Financing Activities Uses-70.76-13.00-2.00-2.00-2.00-2.00-36.00-145.00-114.00
Cash from Financing Activities-2,931.57-494.00-2,662.00-1,990.00-1,619.00-1,585.00-835.00-1,831.00-4,597.00
Exchange Rate Effect-7.036.00-4.002.00-12.00-3.001.00-2.00-8.00
Net Change in Cash474.44-25.00-570.0017.001,015.00555.001,230.00-1,744.00-758.00
Free Cash Flow3,478.052,423.002,055.002,686.002,827.002,277.002,090.001,847.003,758.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.4039.4952.7035.7320.7436.6127.0223.816.54
Deferred Taxes & Investment Tax Credit--8.00-272.00-267.00-236.00-20.00-349.00-175.00-211.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,943.003,222.003,708.003,267.003,954.003,170.00
Short Term Receivables1,260.001,274.001,186.001,055.001,095.001,071.00
Inventories2,596.002,557.002,523.002,577.002,452.002,361.00
Other Current Assets636.00631.00735.001,041.001,008.001,084.00
Total Current Assets8,435.007,684.008,152.007,940.008,509.007,686.00
Net Property, Plant & Equipment2,803.002,835.002,901.003,233.003,086.003,130.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets11,640.0011,709.0011,785.0011,846.0011,260.0011,219.00
Deferred Tax Assets1,297.001,242.001,238.001,213.001,313.001,306.00
Other Assets3,432.003,195.003,037.002,328.002,186.001,909.00
Total Assets27,607.0026,665.0027,113.0026,560.0026,354.0025,250.00
Short Term Debt Incl. Current Port. of LT Debt999.00999.00750.001,309.001,264.001,999.00
Accounts Payable1,089.00984.00904.00997.00886.00892.00
Income Tax Payable167.00174.00260.0083.00102.00105.00
Other Current Liabilities1,715.001,609.001,724.001,492.001,331.001,431.00
Total Current Liabilities3,970.003,766.003,638.003,881.003,583.004,427.00
Long Term Debt9,979.009,977.0010,974.0011,187.0010,971.009,479.00
Provision for Risks Charges65.0065.0076.00176.0060.0060.00
Other Liabilities1,128.001,096.001,151.00865.001,313.001,348.00
Total Liabilities15,142.0014,904.0015,839.0016,109.0015,927.0015,314.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12,088.0011,399.0010,927.0010,056.0010,045.009,569.00
Total Shareholders Equity12,088.0011,399.0010,927.0010,056.0010,045.009,569.00
Accumulated Minority Interest377.00362.00347.00395.00382.00367.00
Total Equity12,465.0011,761.0011,274.0010,451.0010,427.009,936.00
Total Liabilities & Stockholders Equity27,607.0026,665.0027,113.0026,560.0026,354.0025,250.00
Book Value Per Share47.9645.1943.2539.7739.8437.96
Tangible Book Value Per Share1.78-1.23-3.40-7.08-4.82-6.54
Full-Time Employees---32,169--
Price to Book Ratio5.456.504.955.456.005.93
Return on Assets11.9611.4610.157.938.248.87
Return on Equity29.1728.3826.2021.0121.1923.11
Return on Invested Capital4.013.595.122.143.002.34
Quick Ratio1.471.361.551.381.691.20
Current Ratio2.122.042.242.052.371.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income879.36775.681,133.00458.32685.83491.63
Depreciation188.08182.80179.00212.35214.61222.10
Other Funds (Non Cash)134.11115.30-508.00141.46136.70156.73
Funds from Operations1,159.191,060.92776.00837.371,028.53872.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital75.43-206.3717.0052.20-402.54-44.80
Cash from Operating Activities1,234.62854.55793.00889.57625.99827.78
Capital Expenditures-84.85-105.25-121.00-151.95-107.56-130.31
Net Assets From Acquisitions0.000.000.00-489.70-18.47-703.64
Sale of Fixed Assets and Businesses34.680.000.00-0.031.060.04
Purchase or Sale of Investments-126.80-132.64629.00189.85-705.82-98.30
Purchase of Investments-120.60-130.74-249.00-327.88-705.82-98.30
Sale Or Maturity of Investments-6.20-1.90878.00517.730.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-176.97-237.89508.00-451.83-830.79-932.22
Cash Dividends Paid-250.61-254.31-256.00-250.23-273.19-275.69
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-67.36-102.44-66.00-335.04-21.54-218.99
Repurchase of Common Pref Stock-100.83-103.32-102.00-340.05-61.71-222.40
Sale of Common Pref Stock33.470.8836.005.0240.173.42
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7.41-745.87-501.00-36.39796.49-227.50
Change in Long Term Debt7.41-745.87-501.00-36.39796.49-227.50
Issuance of Long Term Debt0.000.000.00-65.201,810.781,658.68
Reduction of Long Term Debt7.41-745.87-501.0028.81-1,014.30-1,886.18
Net Financing Active Other Cash Flow-29.550.10-30.00-11.31-1.06-0.04
Other Financing Activities Uses-29.550.10-30.00-11.31-1.06-0.04
Cash from Financing Activities-340.09-1,102.52-856.00-632.97500.70-722.21
Exchange Rate Effect-2.950.01-4.00-0.090.064.22
Net Change in Cash714.62-485.85441.00-195.32295.97-822.43
Free Cash Flow1,184.97786.03714.00793.05543.13736.72
Price to Free Cash Flow24.4039.1728.0638.2565.8157.81

Revenue breakdown

China2024: 1.92B 2025: 2.04B
Germany2024: 2.44B 2025: 2.37B
Japan2024: 1.23B 2025: 1.06B
Netherlands2024: 52.00M 2025: 83.00M
Other countries2024: 1.15B 2025: 1.02B
Singapore2024: 758.00M 2025: 714.00M
South Korea2024: 925.00M 2025: 889.00M
Taiwan2024: 833.00M 2025: 874.00M
United States2024: 3.31B 2025: 3.22B
Total Semiconductors & Related Devices revenue2024: 12.61B 2025: 12.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.47%6.2M251.7M3.75M
2026-10-152.39%6.0M251.8M3.64M
2026-09-302.69%6.8M251.8M3.78M
2026-09-152.89%7.3M251.8M3.95M
2026-08-313.41%8.6M251.8M4.10M
2026-08-143.71%9.3M251.8M4.23M
2026-07-313.52%8.9M251.8M4.26M
2026-07-153.47%8.7M252.1M4.19M
2026-06-303.48%8.8M252.1M3.99M
2026-06-153.64%9.2M252.1M3.60M
2026-05-293.29%8.3M252.1M3.37M
2026-05-153.12%7.9M252.1M3.18M
2026-04-302.65%6.7M251.5M3.18M
2026-04-153.39%8.6M252.3M2.91M
2026-03-313.22%8.1M252.3M2.92M
2026-03-133.29%8.3M252.3M2.93M
2026-02-273.57%9.0M252.3M2.98M
2026-02-133.93%9.9M252.3M3.09M
2026-01-303.28%8.2M251.4M2.79M
2026-01-153.27%8.2M251.4M2.84M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call145122.8126.90.002.6570.000.000.995-0.0540.005
call150117.8121.70.002.4820.000.000.995-0.0540.006
call155112.81170.002.3630.000.000.995-0.0540.006
call160107.8111.70.002.3170.000.000.994-0.0540.006
call165102.9106.90.002.2020.000.000.994-0.0540.007
call17097.8010276.202.0481.000.000.994-0.0550.007
call17592.9096.5062.501.8761.000.000.994-0.0550.007
call18087.9092.000.001.8760.000.000.993-0.0550.008
call18582.9086.500.001.7720.000.000.993-0.0550.008
call19077.9081.5055.201.5776.000.000.992-0.0550.008
call19572.9076.6036.001.5722.000.000.972-0.1840.027
call20068.6071.6063.301.40635.000.000.970-0.1820.028
call21058.0061.6039.621.2228.000.000.965-0.1770.032
call22048.2051.8031.601.0721000.000.948-0.2220.044
call23038.4042.0043.050.9183201.000.936-0.2200.053
call24029.0033.0033.900.8383,6407.000.898-0.2720.075
call25020.3024.0023.500.7222,1406.000.806-0.3980.115
call26012.8016.3015.400.6571,71212.000.672-0.5110.151
call2707.009.808.800.5963,1681100.513-0.5710.167
call2803.204.904.500.5501,29361.000.348-0.4950.155
call2901.152.002.270.5001,36126.000.194-0.3410.115
call3000.351.150.980.53963014.000.109-0.2410.078
call3100.051.550.300.5533642.000.057-0.1520.048
call3200.000.500.150.5641501.000.033-0.0980.031
call3300.000.100.050.6482449.000.029-0.1020.028
call3400.000.050.050.6447430.000.011-0.0440.012
put1450.002.600.021.6003.000.00-0.004-0.0490.005
put1500.002.600.051.51911.000.00-0.005-0.0490.006
put1550.002.600.001.4410.000.00-0.005-0.0480.006
put1600.002.600.051.36513.000.00-0.005-0.0480.006
put1650.002.350.101.2917.000.00-0.005-0.0480.007
put1700.002.600.151.2205.000.00-0.006-0.0470.007
put1750.002.350.101.15031.000.00-0.006-0.0470.007
put1800.002.600.101.0823850.00-0.006-0.0460.008
put1850.002.400.051.0162990.00-0.007-0.0460.008
put1900.000.100.050.9761503.00-0.007-0.0450.008
put1950.001.350.051.1442261.00-0.028-0.1740.027
put2000.000.550.051.0307696.00-0.026-0.1470.025
put2100.100.550.300.9196020.00-0.034-0.1650.032
put2200.050.750.150.8376107.00-0.052-0.2090.044
put2300.100.800.850.6976601.00-0.064-0.2060.053
put2400.551.201.000.613735120-0.102-0.2570.075
put2501.502.352.060.5741,658819-0.193-0.3820.115
put2603.604.704.420.5501,169835-0.327-0.4940.151
put2707.6010.108.400.5941102.00-0.487-0.5530.167
put28012.9015.8014.000.57512.001.00-0.651-0.4750.155
put29020.2023.9025.190.6411.000.00-0.805-0.3200.115
put30029.2032.800.000.6830.000.00-0.890-0.2190.078
put31039.0042.4067.900.7720.000.00-0.942-0.1290.048
put32048.7052.4071.900.8910.000.00-0.953-0.1250.041
put33058.7061.7087.901.0140.000.00-0.987-0.0190.014
put34068.7072.4092.901.1450.000.00-0.9930.0010.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-028-KCurrent report2026-09-01SEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-023Initial statement of beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100105.44K1
2026-1000805.20K1
2026-0900226.04K1
2026-080000
2026-070000
2026-0600868.23K2
2026-050000
2026-04002.31M2
2026-0300194.58K1
2026-020000
2026-01002.75M1
2025-1250.73K1755.57K2
2025-11003.21M2

Institutional holders

Manager% owned
BlackRock, Inc.9.47%
JPMORGAN CHASE & CO6.86%
STATE STREET CORP4.63%
Invesco Ltd.4.34%
FMR LLC3.69%
VANGUARD CAPITAL MANAGEMENT LLC3.25%
WELLINGTON MANAGEMENT GROUP LLP2.66%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.56%
GEODE CAPITAL MANAGEMENT, LLC2.29%
Boston Partners2.02%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND118.72%
Eaton Vance Total Return Bond Fund113.12%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND98.93%
Calvert Bond Fund72.26%
Eaton Vance Total Return Bond ETF67.09%
Calvert Income Fund39.64%
Calvert Flexible Bond Fund17.88%
Calvert Balanced Fund9.44%
iShares Core International Aggregate Bond ETF5.94%
Eaton Vance Short Duration Income ETF5.35%

OakChart. NXPI. Cached 15 minutes.