ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $22.78 billion. The enterprise value is $23.43 billion.
| Market Cap | 22.78B |
| Enterprise Value | 23.43B |
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 421.42 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 421.42M |
| Shares Outstanding | 421.42M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 102.35% |
| Float | 419.34M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 21.28. ON's PEG ratio is 2.60.
| PE Ratio | 14.89 |
| Forward PE | 21.28 |
| PS Ratio | 3.26 |
| Forward PS | 3.69 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 19.32.
| EV / Earnings | 14.90 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 12.27 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.06 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.00 |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | $235,292 |
| Profits Per Employee | $52,252 |
| Employee Count | 30,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, ON has paid $262.80 million in taxes.
| Income Tax | 262.80M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 1.61, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 68.24 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 9,753,908 |
Short Selling Information
The latest short interest is 26.95 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 26.95M |
| Short Previous Month | 28.48M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, ON had revenue of $7.08 billion and earned $1.57 billion in profits. Earnings per share was $3.63.
| Revenue | 7.08B |
| Gross Profit | 3.22B |
| Operating Income | 1.91B |
| Pretax Income | 2.25B |
| Net Income | 1.57B |
| EBITDA | 2.55B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $2.99 billion in cash and $3.64 billion in debt, giving a net cash position of -$651.80 million or -$1.55 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 3.64B |
| Net Cash | -651.80M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 20.80 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$694.00 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -694.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $2.88 |
Margins
Gross margin is 45.41%, with operating and profit margins of 26.96% and 22.21%.
| Gross Margin | 45.41% |
| Operating Margin | 26.96% |
| Pretax Margin | 25.94% |
| Profit Margin | 22.21% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 26.96% |
| FCF Margin | 17.12% |
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 | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.90% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for ON is $67.12, which is 24.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.12 |
| Price Target Difference | 24.18% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 12.63% |
| EPS Growth Forecast (5Y) | 26.50% |
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 5.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 5 |