ON Semiconductor Statistics

Total Valuation

BMV:ON has a market cap or net worth of MXN 424.99 billion. The enterprise value is 437.47 billion.

Market Cap	424.99B
Enterprise Value	437.47B

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 32.63 and the forward PE ratio is 22.36.

PE Ratio	32.63
Forward PE	22.36
PS Ratio	3.10
PB Ratio	2.57
P/TBV Ratio	3.40
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 11.16, with an EV/FCF ratio of 15.18.

EV / Earnings	33.59
EV / Sales	3.47
EV / EBITDA	11.16
EV / EBIT	17.15
EV / FCF	15.18

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

In the past 12 months, BMV:ON has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.71%
50-Day Moving Average	873.61
200-Day Moving Average	1,139.45
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	978

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)	3.10

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

Full Income Statement

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

Full Balance Sheet

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

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

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	3.06%
FCF Yield	6.78%

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 5.32 and a Piotroski F-Score of 5.

Altman Z-Score	5.32
Piotroski F-Score	5

ON Semiconductor Corporation (BMV:ON)