ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $19.43 billion. The enterprise value is $20.19 billion.
| Market Cap | 19.43B |
| Enterprise Value | 20.19B |
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 402.38 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 402.38M |
| Shares Outstanding | 402.38M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 110.28% |
| Float | 406.99M |
Valuation Ratios
The trailing PE ratio is 63.96 and the forward PE ratio is 17.85. ON's PEG ratio is 3.72.
| PE Ratio | 63.96 |
| Forward PE | 17.85 |
| PS Ratio | 3.25 |
| Forward PS | 3.04 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 14.89.
| EV / Earnings | 63.26 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 16.53 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 5.23 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.68 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | $233,590 |
| Profits Per Employee | $12,046 |
| Employee Count | 26,490 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, ON has paid $35.10 million in taxes.
| Income Tax | 35.10M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has decreased by -31.99% in the last 52 weeks. The beta is 1.57, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -31.99% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 10,162,259 |
Short Selling Information
The latest short interest is 34.39 million, so 8.55% of the outstanding shares have been sold short.
| Short Interest | 34.39M |
| Short Previous Month | 34.89M |
| Short % of Shares Out | 8.55% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, ON had revenue of $6.19 billion and earned $319.10 million in profits. Earnings per share was $0.75.
| Revenue | 6.19B |
| Gross Profit | 2.49B |
| Operating Income | 1.22B |
| Pretax Income | 356.70M |
| Net Income | 319.10M |
| EBITDA | 1.86B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $2.87 billion in cash and $3.63 billion in debt, giving a net cash position of -$760.30 million or -$1.89 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 3.63B |
| Net Cash | -760.30M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 19.50 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$429.40 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -429.40M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $3.37 |
Margins
Gross margin is 40.21%, with operating and profit margins of 19.74% and 5.16%.
| Gross Margin | 40.21% |
| Operating Margin | 19.74% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.16% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 19.74% |
| FCF Margin | 21.91% |
Dividends & Yields
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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 1.64% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for ON is $59.00, which is 22.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 22.20% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 4.95% |
| EPS Growth Forecast (5Y) | 13.02% |
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
ON has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |