ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $28.27 billion. The enterprise value is $29.11 billion.
| Market Cap | 28.27B |
| Enterprise Value | 29.11B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 389.31 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 389.31M |
| Shares Outstanding | 389.31M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 104.98% |
| Float | 387.63M |
Valuation Ratios
The trailing PE ratio is 46.52 and the forward PE ratio is 18.71. ON's PEG ratio is 0.55.
| PE Ratio | 46.52 |
| Forward PE | 18.71 |
| PS Ratio | 4.56 |
| Forward PS | 4.05 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 19.40.
| EV / Earnings | 46.20 |
| EV / Sales | 4.70 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 20.26 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.46 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.14 |
| Interest Coverage | 23.40 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 13.31% |
| Revenue Per Employee | $274,239 |
| Profits Per Employee | $27,885 |
| Employee Count | 22,600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, ON has paid $84.70 million in taxes.
| Income Tax | 84.70M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +41.68% in the last 52 weeks. The beta is 2.02, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +41.68% |
| 50-Day Moving Average | 88.28 |
| 200-Day Moving Average | 77.71 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 8,887,132 |
Short Selling Information
The latest short interest is 29.17 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 29.17M |
| Short Previous Month | 30.92M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, ON had revenue of $6.20 billion and earned $630.20 million in profits. Earnings per share was $1.56.
| Revenue | 6.20B |
| Gross Profit | 2.65B |
| Operating Income | 1.44B |
| Pretax Income | 716.40M |
| Net Income | 630.20M |
| EBITDA | 2.09B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $3.86 billion in cash and $4.71 billion in debt, with a net cash position of -$844.50 million or -$2.17 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 4.71B |
| Net Cash | -844.50M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 18.54 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$171.60 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -171.60M |
| Depreciation & Amortization | 652.90M |
| Net Borrowing | 1.10B |
| Free Cash Flow | 1.50B |
| FCF Per Share | $3.85 |
Margins
Gross margin is 42.78%, with operating and profit margins of 23.19% and 10.17%.
| Gross Margin | 42.78% |
| Operating Margin | 23.19% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.17% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 23.19% |
| FCF Margin | 24.21% |
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 | 4.88% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 2.23% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for ON is $107.68, which is 48.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.68 |
| Price Target Difference | 48.30% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 11.84% |
| EPS Growth Forecast (3Y) | 36.28% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |