ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $19.46 billion. The enterprise value is $20.27 billion.
Market Cap | 19.46B |
Enterprise Value | 20.27B |
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
Earnings Date | Aug 4, 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 (%) | 104.24% |
Float | 407.09M |
Valuation Ratios
The trailing PE ratio is 43.75 and the forward PE ratio is 18.86. ON's PEG ratio is 1.52.
PE Ratio | 43.75 |
Forward PE | 18.86 |
PS Ratio | 3.14 |
Forward PS | 3.02 |
PB Ratio | 2.46 |
P/TBV Ratio | 3.24 |
P/FCF Ratio | 15.12 |
P/OCF Ratio | 10.62 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 15.75.
EV / Earnings | 43.52 |
EV / Sales | 3.17 |
EV / EBITDA | 11.35 |
EV / EBIT | 17.90 |
EV / FCF | 15.75 |
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 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 -30.54% in the last 52 weeks. The beta is 1.45, so ON's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -30.54% |
50-Day Moving Average | 53.76 |
200-Day Moving Average | 53.67 |
Relative Strength Index (RSI) | 32.97 |
Average Volume (20 Days) | 10,816,646 |
Short Selling Information
The latest short interest is 32.57 million, so 7.96% of the outstanding shares have been sold short.
Short Interest | 32.57M |
Short Previous Month | 34.88M |
Short % of Shares Out | 7.96% |
Short % of Float | 8.00% |
Short Ratio (days to cover) | 4.11 |
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 | 1.79B |
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 17.70% 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 | 2.39% |
FCF Yield | 6.61% |
Analyst Forecast
The average price target for ON is $57.39, which is 20.59% higher than the current price. The consensus rating is "Buy".
Price Target | $57.39 |
Price Target Difference | 20.59% |
Analyst Consensus | Buy |
Analyst Count | 23 |
Revenue Growth Forecast (5Y) | 3.59% |
EPS Growth Forecast (5Y) | 11.63% |
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 |