ON Semiconductor Statistics
Total Valuation
BMV:ON has a market cap or net worth of MXN 381.40 billion. The enterprise value is 394.10 billion.
Market Cap | 381.40B |
Enterprise Value | 394.10B |
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 | 415.97M |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 19.69.
PE Ratio | 29.29 |
Forward PE | 19.69 |
PS Ratio | 2.78 |
PB Ratio | 2.31 |
P/TBV Ratio | 3.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 13.67.
EV / Earnings | 30.26 |
EV / Sales | 3.07 |
EV / EBITDA | 9.88 |
EV / EBIT | 15.17 |
EV / FCF | 13.67 |
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 | 5.18M |
Profits Per Employee | 492,474 |
Employee Count | 26,490 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.04% |
50-Day Moving Average | 829.32 |
200-Day Moving Average | 1,177.73 |
Relative Strength Index (RSI) | 57.81 |
Average Volume (20 Days) | 9 |
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) | 3.37 |
Income Statement
In the last 12 months, BMV:ON had revenue of MXN 136.98 billion and earned 13.02 billion in profits. Earnings per share was 30.30.
Revenue | 136.98B |
Gross Profit | 54.59B |
Operating Income | 27.71B |
Pretax Income | 15.17B |
Net Income | 13.02B |
EBITDA | 41.19B |
EBIT | 27.71B |
Earnings Per Share (EPS) | 30.30 |
Balance Sheet
The company has 61.91 billion in cash and 75.07 billion in debt, giving a net cash position of -13.16 billion.
Cash & Cash Equivalents | 61.91B |
Total Debt | 75.07B |
Net Cash | -13.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 165.42B |
Book Value Per Share | 394.93 |
Working Capital | 103.75B |
Cash Flow
In the last 12 months, operating cash flow was 41.31 billion and capital expenditures -12.49 billion, giving a free cash flow of 28.82 billion.
Operating Cash Flow | 41.31B |
Capital Expenditures | -12.49B |
Free Cash Flow | 28.82B |
FCF Per Share | n/a |
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
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 | 3.36% |
Shareholder Yield | n/a |
Earnings Yield | 3.41% |
FCF Yield | 7.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 5.32.
Altman Z-Score | 5.32 |
Piotroski F-Score | n/a |