ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
60.72
+1.31 (2.21%)
At close: Jul 18, 2025, 4:00 PM
60.83
+0.11 (0.18%)
After-hours: Jul 18, 2025, 6:30 PM EDT

ON Semiconductor Statistics

Total Valuation

ON has a market cap or net worth of $25.37 billion. The enterprise value is $26.01 billion.

Market Cap25.37B
Enterprise Value 26.01B

Important Dates

The next confirmed earnings date is Monday, August 4, 2025, before market open.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

ON has 417.89 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class 417.89M
Shares Outstanding 417.89M
Shares Change (YoY) -3.36%
Shares Change (QoQ) -1.93%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 102.39%
Float 416.00M

Valuation Ratios

The trailing PE ratio is 41.19 and the forward PE ratio is 25.43. ON's PEG ratio is 1.70.

PE Ratio 41.19
Forward PE 25.43
PS Ratio 3.79
Forward PS 4.09
PB Ratio 3.09
P/TBV Ratio 4.17
P/FCF Ratio 18.09
P/OCF Ratio 12.62
PEG Ratio 1.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 18.55.

EV / Earnings 41.05
EV / Sales 3.90
EV / EBITDA 12.98
EV / EBIT 19.30
EV / FCF 18.55

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.45.

Current Ratio 4.95
Quick Ratio 3.02
Debt / Equity 0.45
Debt / EBITDA 1.76
Debt / FCF 2.60
Interest Coverage 20.84

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE) 7.85%
Return on Assets (ROA) 6.30%
Return on Invested Capital (ROIC) 7.19%
Return on Capital Employed (ROCE) 11.26%
Revenue Per Employee $251,616
Profits Per Employee $23,922
Employee Count26,490
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 -19.53% in the last 52 weeks. The beta is 1.43, so ON's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -19.53%
50-Day Moving Average 50.36
200-Day Moving Average 54.75
Relative Strength Index (RSI) 70.96
Average Volume (20 Days) 7,569,051

Short Selling Information

The latest short interest is 34.88 million, so 8.35% of the outstanding shares have been sold short.

Short Interest 34.88M
Short Previous Month 33.76M
Short % of Shares Out 8.35%
Short % of Float 8.38%
Short Ratio (days to cover) 3.28

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.

Revenue6.67B
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 Statement

Balance Sheet

The company has $3.01 billion in cash and $3.65 billion in debt, giving a net cash position of -$640.30 million or -$1.53 per share.

Cash & Cash Equivalents 3.01B
Total Debt 3.65B
Net Cash -640.30M
Net Cash Per Share -$1.53
Equity (Book Value) 8.05B
Book Value Per Share 19.22
Working Capital 5.05B
Full Balance Sheet

Cash 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 $3.36
Full Cash Flow Statement

Margins

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%

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 3.36%
Shareholder Yield 3.36%
Earnings Yield 2.50%
FCF Yield 5.53%
Dividend Details

Analyst Forecast

The average price target for ON is $59.25, which is -2.42% lower than the current price. The consensus rating is "Buy".

Price Target $59.25
Price Target Difference -2.42%
Analyst Consensus Buy
Analyst Count 24
Revenue Growth Forecast (5Y) 3.59%
EPS Growth Forecast (5Y) 11.63%
Stock Forecasts

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 5.32 and a Piotroski F-Score of 5.

Altman Z-Score 5.32
Piotroski F-Score 5