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

Financial Ratio History

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

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	3.41%
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