ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
48.62
-0.26 (-0.53%)
At close: Sep 9, 2025, 4:00 PM
48.57
-0.05 (-0.10%)
After-hours: Sep 9, 2025, 7:58 PM EDT

ON Semiconductor Statistics

Total Valuation

ON has a market cap or net worth of $19.88 billion. The enterprise value is $20.69 billion.

Market Cap19.88B
Enterprise Value 20.69B

Important Dates

The next estimated earnings date is Monday, October 27, 2025, before market open.

Earnings Date Oct 27, 2025
Ex-Dividend Date n/a

Share Statistics

ON has 408.97 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class 408.97M
Shares Outstanding 408.97M
Shares Change (YoY) -3.57%
Shares Change (QoQ) -1.52%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 108.66%
Float 407.00M

Valuation Ratios

The trailing PE ratio is 44.70 and the forward PE ratio is 19.27. ON's PEG ratio is 2.29.

PE Ratio 44.70
Forward PE 19.27
PS Ratio 3.21
Forward PS 3.16
PB Ratio 2.52
P/TBV Ratio 3.31
P/FCF Ratio 15.45
P/OCF Ratio 10.85
PEG Ratio 2.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 16.07.

EV / Earnings 44.42
EV / Sales 3.23
EV / EBITDA 11.59
EV / EBIT 18.28
EV / FCF 16.07

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.46.

Current Ratio 5.02
Quick Ratio 3.00
Debt / Equity 0.46
Debt / EBITDA 1.96
Debt / FCF 2.82
Interest Coverage 16.93

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE) 5.75%
Return on Assets (ROA) 5.28%
Return on Invested Capital (ROIC) 6.00%
Return on Capital Employed (ROCE) 9.55%
Revenue Per Employee $241,555
Profits Per Employee $17,584
Employee Count26,490
Asset Turnover 0.48
Inventory Turnover 1.84

Taxes

In the past 12 months, ON has paid $69.30 million in taxes.

Income Tax 69.30M
Effective Tax Rate 12.87%

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is 1.47, so ON's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -28.42%
50-Day Moving Average 53.47
200-Day Moving Average 51.47
Relative Strength Index (RSI) 41.90
Average Volume (20 Days) 7,174,224

Short Selling Information

The latest short interest is 34.56 million, so 8.45% of the outstanding shares have been sold short.

Short Interest 34.56M
Short Previous Month 32.14M
Short % of Shares Out 8.45%
Short % of Float 8.49%
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, ON had revenue of $6.40 billion and earned $465.80 million in profits. Earnings per share was $1.09.

Revenue6.40B
Gross Profit 2.42B
Operating Income 1.13B
Pretax Income 538.30M
Net Income 465.80M
EBITDA 1.79B
EBIT 1.13B
Earnings Per Share (EPS) $1.09
Full Income Statement

Balance Sheet

The company has $2.83 billion in cash and $3.64 billion in debt, giving a net cash position of -$808.50 million or -$1.98 per share.

Cash & Cash Equivalents 2.83B
Total Debt 3.64B
Net Cash -808.50M
Net Cash Per Share -$1.98
Equity (Book Value) 7.96B
Book Value Per Share 19.31
Working Capital 5.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$544.80 million, giving a free cash flow of $1.29 billion.

Operating Cash Flow 1.83B
Capital Expenditures -544.80M
Free Cash Flow 1.29B
FCF Per Share $3.15
Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of 17.70% and 7.28%.

Gross Margin 37.89%
Operating Margin 17.70%
Pretax Margin 8.41%
Profit Margin 7.28%
EBITDA Margin 27.90%
EBIT Margin 17.70%
FCF Margin 20.12%

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 3.57%
Shareholder Yield 3.57%
Earnings Yield 2.34%
FCF Yield 6.47%
Dividend Details

Analyst Forecast

The average price target for ON is $57.22, which is 17.69% higher than the current price. The consensus rating is "Buy".

Price Target $57.22
Price Target Difference 17.69%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 4.95%
EPS Growth Forecast (5Y) 13.02%
Stock Forecasts

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 4.99 and a Piotroski F-Score of 5.

Altman Z-Score 4.99
Piotroski F-Score 5