ON Semiconductor Corporation (VIE:ONSE)

ON Semiconductor Statistics

Total Valuation

VIE:ONSE has a market cap or net worth of EUR 20.55 billion. The enterprise value is 21.18 billion.

Market Cap	20.55B
Enterprise Value	21.18B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 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 (%)	0.34%
Owned by Institutions (%)	109.20%
Float	392.23M

Valuation Ratios

The trailing PE ratio is 199.41 and the forward PE ratio is 20.48.

PE Ratio	199.41
Forward PE	20.48
PS Ratio	4.02
PB Ratio	3.14
P/TBV Ratio	4.27
P/FCF Ratio	17.01
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 17.53.

EV / Earnings	205.53
EV / Sales	4.06
EV / EBITDA	13.20
EV / EBIT	22.74
EV / FCF	17.53

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	15.08

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	225,592
Profits Per Employee	4,553
Employee Count	22,670
Asset Turnover	0.45
Inventory Turnover	1.75

Taxes

In the past 12 months, VIE:ONSE 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 +33.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.32%
50-Day Moving Average	54.23
200-Day Moving Average	47.09
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	328

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)	3.51

Income Statement

In the last 12 months, VIE:ONSE 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	910.89M
Pretax Income	111.83M
Net Income	103.06M
EBITDA	1.50B
EBIT	910.89M
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 17.84% and 2.02%.

Gross Margin	38.32%
Operating Margin	17.84%
Pretax Margin	2.19%
Profit Margin	2.02%
EBITDA Margin	29.28%
EBIT Margin	17.84%
FCF Margin	23.66%

Dividends & Yields

VIE:ONSE 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	0.50%
FCF Yield	5.88%

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

VIE:ONSE has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5