ON Semiconductor Corporation (BMV:ON)

ON Semiconductor Statistics

Total Valuation

BMV:ON has a market cap or net worth of MXN 425.17 billion. The enterprise value is 438.91 billion.

Market Cap	425.17B
Enterprise Value	438.91B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	402.38M
Shares Outstanding	n/a
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	110.60%
Float	400.46M

Valuation Ratios

The trailing PE ratio is 72.44 and the forward PE ratio is 22.30.

PE Ratio	72.44
Forward PE	22.30
PS Ratio	3.74
PB Ratio	2.92
P/TBV Ratio	3.87
P/FCF Ratio	17.05
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 17.60.

EV / Earnings	74.78
EV / Sales	4.03
EV / EBITDA	12.87
EV / EBIT	20.34
EV / FCF	17.60

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.46.

Current Ratio	5.23
Quick Ratio	3.19
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	2.68
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	4.30M
Profits Per Employee	221,951
Employee Count	26,490
Asset Turnover	0.46
Inventory Turnover	1.72

Taxes

In the past 12 months, BMV:ON has paid 645.63 million in taxes.

Income Tax	645.63M
Effective Tax Rate	9.84%

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.05%
50-Day Moving Average	959.68
200-Day Moving Average	1,144.50
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	164

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)	3.85

Income Statement

In the last 12 months, BMV:ON had revenue of MXN 113.82 billion and earned 5.87 billion in profits. Earnings per share was 13.89.

Revenue	113.82B
Gross Profit	45.87B
Operating Income	22.57B
Pretax Income	6.56B
Net Income	5.87B
EBITDA	34.30B
EBIT	22.57B
Earnings Per Share (EPS)	13.89

Balance Sheet

The company has 52.84 billion in cash and 66.82 billion in debt, with a net cash position of -13.98 billion.

Cash & Cash Equivalents	52.84B
Total Debt	66.82B
Net Cash	-13.98B
Net Cash Per Share	n/a
Equity (Book Value)	145.79B
Book Value Per Share	358.76
Working Capital	94.19B

Cash Flow

In the last 12 months, operating cash flow was 32.83 billion and capital expenditures -7.90 billion, giving a free cash flow of 24.93 billion.

Operating Cash Flow	32.83B
Capital Expenditures	-7.90B
Free Cash Flow	24.93B
FCF Per Share	n/a

Margins

Gross margin is 40.30%, with operating and profit margins of 19.83% and 5.16%.

Gross Margin	40.30%
Operating Margin	19.83%
Pretax Margin	5.76%
Profit Margin	5.16%
EBITDA Margin	30.13%
EBIT Margin	19.83%
FCF Margin	21.91%

Dividends & Yields

BMV:ON 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	3.93%
Shareholder Yield	3.93%
Earnings Yield	1.38%
FCF Yield	5.86%

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

BMV:ON has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.

Altman Z-Score	4.81
Piotroski F-Score	5