ON Semiconductor Statistics

Total Valuation

BIT:1ON has a market cap or net worth of EUR 18.88 billion. The enterprise value is 19.44 billion.

Market Cap	18.88B
Enterprise Value	19.44B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	417.89M
Shares Outstanding	n/a
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	416.00M

Valuation Ratios

The trailing PE ratio is 32.73 and the forward PE ratio is 22.03.

PE Ratio	32.73
Forward PE	22.03
PS Ratio	3.11
PB Ratio	2.58
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 15.23.

EV / Earnings	33.70
EV / Sales	3.42
EV / EBITDA	11.00
EV / EBIT	16.90
EV / FCF	15.23

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.45.

Current Ratio	4.95
Quick Ratio	3.02
Debt / Equity	0.45
Debt / EBITDA	1.76
Debt / FCF	2.60
Interest Coverage	20.84

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	229,436
Profits Per Employee	21,813
Employee Count	26,490
Asset Turnover	0.50
Inventory Turnover	1.90

Taxes

In the past 12 months, BIT:1ON has paid 93.31 million in taxes.

Income Tax	93.31M
Effective Tax Rate	13.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	57

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, BIT:1ON had revenue of EUR 6.07 billion and earned 576.86 million in profits. Earnings per share was 1.34.

Revenue	6.07B
Gross Profit	2.42B
Operating Income	1.23B
Pretax Income	671.98M
Net Income	576.86M
EBITDA	1.82B
EBIT	1.23B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 3.33 billion in debt, giving a net cash position of -582.87 million.

Cash & Cash Equivalents	2.74B
Total Debt	3.33B
Net Cash	-582.87M
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	17.49
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -553.19 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-553.19M
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 20.23% and 9.51%.

Gross Margin	39.85%
Operating Margin	20.23%
Pretax Margin	11.08%
Profit Margin	9.51%
EBITDA Margin	30.07%
EBIT Margin	20.23%
FCF Margin	21.04%

Dividends & Yields

BIT:1ON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.36%
Shareholder Yield	n/a
Earnings Yield	3.06%
FCF Yield	6.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ON has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.

Altman Z-Score	5.32
Piotroski F-Score	5