ON Semiconductor Corporation (BIT:1ON)

ON Semiconductor Statistics

Total Valuation

BIT:1ON has a market cap or net worth of EUR 22.31 billion. The enterprise value is 22.89 billion.

Market Cap	22.31B
Enterprise Value	22.89B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	394.02M
Shares Outstanding	n/a
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	111.67%
Float	392.15M

Valuation Ratios

The trailing PE ratio is 216.48 and the forward PE ratio is 22.99.

PE Ratio	216.48
Forward PE	22.99
PS Ratio	4.37
PB Ratio	3.41
P/TBV Ratio	4.64
P/FCF Ratio	18.46
P/OCF Ratio	14.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 18.94.

EV / Earnings	222.11
EV / Sales	4.54
EV / EBITDA	14.83
EV / EBIT	25.58
EV / FCF	18.94

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.42.

Current Ratio	4.52
Quick Ratio	2.73
Debt / Equity	0.42
Debt / EBITDA	1.75
Debt / FCF	2.27
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	193,091
Profits Per Employee	3,897
Employee Count	22,670
Asset Turnover	0.45
Inventory Turnover	1.75

Taxes

In the past 12 months, BIT:1ON has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	5.86%

Stock Price Statistics

The stock price has increased by +15.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.23%
50-Day Moving Average	49.65
200-Day Moving Average	44.82
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	169

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)	3.66

Income Statement

In the last 12 months, BIT:1ON had revenue of EUR 5.11 billion and earned 103.06 million in profits. Earnings per share was 0.25.

Revenue	5.11B
Gross Profit	1.96B
Operating Income	906.80M
Pretax Income	111.83M
Net Income	103.06M
EBITDA	1.49B
EBIT	906.80M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.17 billion in cash and 2.74 billion in debt, with a net cash position of -572.09 million.

Cash & Cash Equivalents	2.17B
Total Debt	2.74B
Net Cash	-572.09M
Net Cash Per Share	n/a
Equity (Book Value)	6.55B
Book Value Per Share	16.47
Working Capital	3.86B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -290.60 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-290.60M
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 38.32%, with operating and profit margins of 17.76% and 2.02%.

Gross Margin	38.32%
Operating Margin	17.76%
Pretax Margin	2.19%
Profit Margin	2.02%
EBITDA Margin	29.20%
EBIT Margin	17.76%
FCF Margin	23.66%

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	4.83%
Shareholder Yield	4.83%
Earnings Yield	0.46%
FCF Yield	5.42%

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 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5