NXPINXP Semiconductors

$223.30

Is it safe?

Can NXPI take a bad year?

NXP Semiconductors carries $10.0B of net debt at 2.16× EBITDA: a load its earnings can carry.

$10.0B

Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
2.16×

Net debt / EBITDA · 2.21× a year ago · the load is coming down

Altman Z-score
3.72

Altman Z-score · safe zone, above 3

Interest cover
8.08×

Interest cover · operating profit covers the interest bill several times over

Details
Total debtQ1 2026
$13.7B
Cash and short-term investments
$3.71B
Net debt
$10.0B
EBITDA, trailing twelve months
$4.63B
Operating profit, trailing twelve months
$3.83B
Debt / equity
1.26×
Total debt / EBITDA
2.96×
Annualised volatilitytwo years of daily moves
48%
Worst drawdown on file
−53%
Below its 52-week high
−33%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.