ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $33.74 billion. The enterprise value is $34.60 billion.
| Market Cap | 33.74B |
| Enterprise Value | 34.60B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 389.19 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 389.19M |
| Shares Outstanding | 389.19M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 108.71% |
| Float | 387.44M |
Valuation Ratios
The trailing PE ratio is 61.82 and the forward PE ratio is 25.80. ON's PEG ratio is 0.83.
| PE Ratio | 61.82 |
| Forward PE | 25.80 |
| PS Ratio | 5.57 |
| Forward PS | 5.07 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 29.29.
| EV / Earnings | 60.30 |
| EV / Sales | 5.71 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 25.07 |
| EV / FCF | 29.29 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.87 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.75 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | $268,274 |
| Profits Per Employee | $25,385 |
| Employee Count | 22,600 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, ON has paid $71.80 million in taxes.
| Income Tax | 71.80M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 2.01, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 109.14 |
| 200-Day Moving Average | 73.33 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 13,304,776 |
Short Selling Information
The latest short interest is 29.78 million, so 7.65% of the outstanding shares have been sold short.
| Short Interest | 29.78M |
| Short Previous Month | 31.18M |
| Short % of Shares Out | 7.65% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, ON had revenue of $6.06 billion and earned $573.70 million in profits. Earnings per share was $1.41.
| Revenue | 6.06B |
| Gross Profit | 2.59B |
| Operating Income | 1.38B |
| Pretax Income | 647.70M |
| Net Income | 573.70M |
| EBITDA | 2.05B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $2.40 billion in cash and $3.25 billion in debt, with a net cash position of -$842.20 million or -$2.16 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 3.25B |
| Net Cash | -842.20M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 18.63 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$215.50 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -215.50M |
| Depreciation & Amortization | 668.00M |
| Net Borrowing | -376.40M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $3.03 |
Margins
Gross margin is 42.67%, with operating and profit margins of 22.76% and 9.46%.
| Gross Margin | 42.67% |
| Operating Margin | 22.76% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.46% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 22.76% |
| FCF Margin | 19.48% |
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 | 5.57% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 1.70% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for ON is $113.52, which is 30.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.52 |
| Price Target Difference | 30.93% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 10.88% |
| EPS Growth Forecast (3Y) | 34.99% |
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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |