ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $16.21 billion. The enterprise value is $16.57 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 422.05 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 422.05M |
| Shares Outstanding | 422.05M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 101.64% |
| Float | 420.13M |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 15.62. ON's PEG ratio is 1.20.
| PE Ratio | 26.06 |
| Forward PE | 15.62 |
| PS Ratio | 2.45 |
| Forward PS | 2.64 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 11.82.
| EV / Earnings | 26.15 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.29 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.95 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.40 |
| Interest Coverage | 20.84 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | $251,616 |
| Profits Per Employee | $23,922 |
| Employee Count | 26,490 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, ON has paid $102.50 million in taxes.
| Income Tax | 102.50M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks. The beta is 1.39, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 60.43 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 12,572,235 |
Short Selling Information
The latest short interest is 29.24 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 29.24M |
| Short Previous Month | 31.80M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, ON had revenue of $6.67 billion and earned $633.70 million in profits. Earnings per share was $1.47.
| Revenue | 6.67B |
| Gross Profit | 2.66B |
| Operating Income | 1.35B |
| Pretax Income | n/a |
| Net Income | 633.70M |
| EBITDA | 2.00B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $3.01 billion in cash and $3.37 billion in debt, giving a net cash position of -$357.80 million or -$0.85 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 3.37B |
| Net Cash | -357.80M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 19.06 |
| Working Capital | 5.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$607.70 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -607.70M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
Gross margin is 39.85%, with operating and profit margins of 20.23% and 9.51%.
| Gross Margin | 39.85% |
| Operating Margin | 20.23% |
| Pretax Margin | 11.08% |
| Profit Margin | 9.51% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 20.23% |
| FCF Margin | 21.04% |