Nxp Semiconductors N.V. (NXPI) intrinsic value & 10-year financials

Nxp Semiconductors N.V. (NXPI) has a Graham intrinsic value of $264.06 per share. At $229.33 on Oct 17, 2026, the stock trades 13% below that value. Over the last 10 fiscal years revenue grew 2.9% a year to $12.3B, with an average return on invested capital of 12.3%.

Graham intrinsic value
$264.06
Share price (Oct 17, 2026)
$229.33
Price vs Graham value
13% below
Market cap
$58.3B
Revenue (FY2025)
$12.3B
Revenue growth (10-yr CAGR)
2.9%
ROIC (10-yr avg)
12.3%
Free cash flow (FY2025)
$2.4B

NXPI 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $12.3B $2.0B $7.95 $2.4B 24.8% 13.5%
FY2024 $12.6B $2.5B $9.73 $2.1B 27.1% 17.2%
FY2023 $13.3B $2.8B $10.70 $2.7B 27.6% 20.1%
FY2022 $13.2B $2.8B $10.55 $2.8B 28.8% 22.0%
FY2021 $11.1B $1.9B $6.79 $2.3B 23.3% 15.8%
FY2020 $8.6B $52.0M $0.18 $2.1B 4.9% 1.4%
FY2019 $8.9B $243.0M $0.85 $1.8B 7.2% 4.0%
FY2018 $9.4B $2.2B $6.72 $3.8B 28.8% 16.9%
FY2017 $9.3B $2.2B $6.41 $1.9B 22.7% 12.4%
FY2016 $9.5B $200.0M $0.58 $1.9B -1.6% -0.4%

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

NXP Semiconductors has demonstrated mature, steady growth, with revenue compounding at 2.9% annually over the past decade.

NXP Semiconductors returns on capital have been average, hovering around 12.3% ROIC over the decade.

Over the decade, NXP Semiconductors shows that management has aggressively returned capital to shareholders by retiring 26.8% of outstanding shares.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, NXP Semiconductors is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $264.06 per share.

NXPI stock: frequently asked questions

What is the intrinsic value of Nxp Semiconductors N.V. (NXPI) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, NXPI's intrinsic value is about $264.06 per share.

Is NXPI stock undervalued?

At $229.33 (close on Oct 17, 2026), NXPI trades 13% below its Graham value of $264.06. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

How fast has Nxp Semiconductors N.V. grown?

Revenue went from $9.5B in fiscal 2016 to $12.3B in fiscal 2025, a compound annual growth rate of 2.9%. Net income was $2.0B in fiscal 2025.

Does Nxp Semiconductors N.V. generate free cash flow?

Nxp Semiconductors N.V. generated $2.4B of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 10 of the last 10 reported years.

What is NXPI's return on invested capital?

Average ROIC over the last 10 fiscal years was 12.3%, and average return on equity was 18.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this NXPI data come from?

From Nxp Semiconductors N.V.'s annual 10-K filings on SEC EDGAR, most recently filed Jul 28, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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