ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $38.57 billion. The enterprise value is $39.36 billion.
| Market Cap | 38.57B |
| Enterprise Value | 39.36B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 393.33 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 393.33M |
| Shares Outstanding | 393.33M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 109.38% |
| Float | 391.58M |
Valuation Ratios
The trailing PE ratio is 319.44 and the forward PE ratio is 33.52. ON's PEG ratio is 1.66.
| PE Ratio | 319.44 |
| Forward PE | 33.52 |
| PS Ratio | 6.45 |
| Forward PS | 5.98 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 27.74.
| EV / Earnings | 325.27 |
| EV / Sales | 6.56 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 36.80 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.52 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.29 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | $265,283 |
| Profits Per Employee | $5,354 |
| Employee Count | 22,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, ON has paid $7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has increased by +148.93% in the last 52 weeks. The beta is 1.52, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +148.93% |
| 50-Day Moving Average | 68.28 |
| 200-Day Moving Average | 57.38 |
| Relative Strength Index (RSI) | 89.24 |
| Average Volume (20 Days) | 9,740,220 |
Short Selling Information
The latest short interest is 30.06 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 30.06M |
| Short Previous Month | 30.57M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, ON had revenue of $6.00 billion and earned $121.00 million in profits. Earnings per share was $0.29.
| Revenue | 6.00B |
| Gross Profit | 2.30B |
| Operating Income | 1.07B |
| Pretax Income | 131.30M |
| Net Income | 121.00M |
| EBITDA | 1.76B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $2.55 billion in cash and $3.25 billion in debt, with a net cash position of -$705.60 million or -$1.79 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 3.25B |
| Net Cash | -705.60M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 19.34 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$341.20 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -341.20M |
| Depreciation & Amortization | 686.00M |
| Net Borrowing | -376.70M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $3.61 |
Margins
Gross margin is 38.32%, with operating and profit margins of 17.84% and 2.02%.
| Gross Margin | 38.32% |
| Operating Margin | 17.84% |
| Pretax Margin | 2.19% |
| Profit Margin | 2.02% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 17.84% |
| FCF Margin | 23.66% |
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 | 4.83% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 0.31% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for ON is $65.29, which is -33.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $65.29 |
| Price Target Difference | -33.42% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 10.00% |
| EPS Growth Forecast (5Y) | 96.55% |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |