ON Semiconductor Corporation (FRA:XS4)

ON Semiconductor Statistics

Total Valuation

FRA:XS4 has a market cap or net worth of EUR 23.11 billion. The enterprise value is 23.73 billion.

Market Cap	23.11B
Enterprise Value	23.73B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	392.34M

Valuation Ratios

The trailing PE ratio is 224.28 and the forward PE ratio is 23.65.

PE Ratio	224.28
Forward PE	23.65
PS Ratio	4.53
PB Ratio	3.53
P/TBV Ratio	4.80
P/FCF Ratio	19.13
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 19.64.

EV / Earnings	230.25
EV / Sales	4.66
EV / EBITDA	15.22
EV / EBIT	26.26
EV / FCF	19.64

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	1.77
Debt / FCF	2.29
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	225,592
Profits Per Employee	4,553
Employee Count	22,635
Asset Turnover	0.45
Inventory Turnover	1.75

Taxes

In the past 12 months, FRA:XS4 has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	5.86%

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.74%
50-Day Moving Average	51.83
200-Day Moving Average	45.57
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	87

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)	3.60

Income Statement

In the last 12 months, FRA:XS4 had revenue of EUR 5.11 billion and earned 103.06 million in profits. Earnings per share was 0.25.

Revenue	5.11B
Gross Profit	1.96B
Operating Income	906.80M
Pretax Income	111.83M
Net Income	103.06M
EBITDA	1.49B
EBIT	906.80M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.17 billion in cash and 2.77 billion in debt, with a net cash position of -600.96 million.

Cash & Cash Equivalents	2.17B
Total Debt	2.77B
Net Cash	-600.96M
Net Cash Per Share	n/a
Equity (Book Value)	6.55B
Book Value Per Share	16.47
Working Capital	3.86B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -290.60 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-290.60M
Free Cash Flow	1.21B
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

FRA:XS4 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	0.45%
FCF Yield	5.23%

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

FRA:XS4 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5