ON Semiconductor Corporation (BMV:ON)

ON Semiconductor Statistics

Total Valuation

BMV:ON has a market cap or net worth of MXN 440.79 billion. The enterprise value is 448.97 billion.

Market Cap	440.79B
Enterprise Value	448.97B

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 (%)	0.33%
Owned by Institutions (%)	110.99%
Float	400.46M

Valuation Ratios

The trailing PE ratio is 202.35 and the forward PE ratio is 22.21.

PE Ratio	202.35
Forward PE	22.21
PS Ratio	4.08
PB Ratio	3.18
P/TBV Ratio	4.33
P/FCF Ratio	17.26
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 17.58.

EV / Earnings	206.10
EV / Sales	4.22
EV / EBITDA	13.47
EV / EBIT	21.30
EV / FCF	17.58

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	4.08M
Profits Per Employee	82,374
Employee Count	26,490
Asset Turnover	0.45
Inventory Turnover	1.75

Taxes

In the past 12 months, BMV:ON has paid 138.62 million in taxes.

Income Tax	138.62M
Effective Tax Rate	5.86%

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.19%
50-Day Moving Average	976.39
200-Day Moving Average	1,127.05
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	1,271

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)	3.79

Income Statement

In the last 12 months, BMV:ON had revenue of MXN 107.94 billion and earned 2.18 billion in profits. Earnings per share was 5.22.

Revenue	107.94B
Gross Profit	41.36B
Operating Income	19.17B
Pretax Income	2.36B
Net Income	2.18B
EBITDA	31.52B
EBIT	19.17B
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 45.86 billion in cash and 57.96 billion in debt, with a net cash position of -12.09 billion.

Cash & Cash Equivalents	45.86B
Total Debt	57.96B
Net Cash	-12.09B
Net Cash Per Share	n/a
Equity (Book Value)	138.48B
Book Value Per Share	348.20
Working Capital	81.65B

Cash Flow

In the last 12 months, operating cash flow was 31.68 billion and capital expenditures -6.14 billion, giving a free cash flow of 25.54 billion.

Operating Cash Flow	31.68B
Capital Expenditures	-6.14B
Free Cash Flow	25.54B
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

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	4.83%
Shareholder Yield	4.83%
Earnings Yield	0.49%
FCF Yield	5.79%

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 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5