NXP Semiconductors N.V.
NXPI · Technology · $67.6B mkt cap · FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power89
Median gross margin 54.7% over 9y, very stable.
Returns on capital78
Median ROIC 16.7%, above the 9% hurdle in 78% of years.
Balance-sheet safety35
Net debt/EBITDA 2.3x, interest coverage 7x.
Capital discipline39
Owner earnings -5.4%/yr, share count shrinking (buybacks).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $2.7B
- Est. intrinsic value / share
- $132.92
- Recent price
- $267.67
- Discount to value
- 101% above value
Conservative model: 9% discount rate, 1% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.