ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $21.20 billion. The enterprise value is $22.03 billion.
| Market Cap | 21.20B |
| Enterprise Value | 22.03B |
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 (%) | 108.64% |
| Float | 407.00M |
Valuation Ratios
The trailing PE ratio is 47.65 and the forward PE ratio is 20.55. ON's PEG ratio is 2.35.
| PE Ratio | 47.65 |
| Forward PE | 20.55 |
| PS Ratio | 3.29 |
| Forward PS | 3.37 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 17.11.
| EV / Earnings | 47.29 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 19.47 |
| EV / FCF | 17.11 |
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 | 16.91 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | $241,555 |
| Profits Per Employee | $17,584 |
| Employee Count | 26,490 |
| 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 -27.43% 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 | -27.43% |
| 50-Day Moving Average | 52.59 |
| 200-Day Moving Average | 50.76 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 6,904,731 |
Short Selling Information
The latest short interest is 36.91 million, so 9.03% of the outstanding shares have been sold short.
| Short Interest | 36.91M |
| Short Previous Month | 34.56M |
| Short % of Shares Out | 9.03% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 3.86 |
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.
| Revenue | 6.40B |
| Gross Profit | 2.42B |
| Operating Income | 1.13B |
| Pretax Income | 538.30M |
| Net Income | 465.80M |
| EBITDA | 1.78B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $1.09 |
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 |
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 |
Margins
Gross margin is 37.89%, with operating and profit margins of 17.68% and 7.28%.
| Gross Margin | 37.89% |
| Operating Margin | 17.68% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.28% |
| EBITDA Margin | 27.88% |
| EBIT Margin | 17.68% |
| 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 | 2.20% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for ON is $57.22, which is 10.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.22 |
| Price Target Difference | 10.40% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| 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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |