ON Semiconductor Statistics

Total Valuation

BIT:1ON has a market cap or net worth of EUR 18.11 billion. The enterprise value is 18.82 billion.

Market Cap	18.11B
Enterprise Value	18.82B

Important Dates

The last earnings date was Monday, August 4, 2025.

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

Share Statistics

Current Share Class	408.97M
Shares Outstanding	n/a
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	407.09M

Valuation Ratios

The trailing PE ratio is 45.82 and the forward PE ratio is 20.68.

PE Ratio	45.82
Forward PE	20.68
PS Ratio	3.34
PB Ratio	2.68
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 17.23.

EV / Earnings	47.61
EV / Sales	3.45
EV / EBITDA	11.86
EV / EBIT	19.47
EV / FCF	17.23

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.46.

Current Ratio	5.02
Quick Ratio	3.00
Debt / Equity	0.46
Debt / EBITDA	1.96
Debt / FCF	2.82
Interest Coverage	16.93

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	205,381
Profits Per Employee	14,951
Employee Count	26,490
Asset Turnover	0.48
Inventory Turnover	1.84

Taxes

In the past 12 months, BIT:1ON has paid 58.82 million in taxes.

Income Tax	58.82M
Effective Tax Rate	12.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, BIT:1ON had revenue of EUR 5.43 billion and earned 395.37 million in profits. Earnings per share was 0.92.

Revenue	5.43B
Gross Profit	2.06B
Operating Income	961.10M
Pretax Income	456.91M
Net Income	395.37M
EBITDA	1.52B
EBIT	961.10M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 3.09 billion in debt, giving a net cash position of -686.25 million.

Cash & Cash Equivalents	2.40B
Total Debt	3.09B
Net Cash	-686.25M
Net Cash Per Share	n/a
Equity (Book Value)	6.76B
Book Value Per Share	16.39
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -462.43 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-462.43M
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of 17.70% and 7.28%.

Gross Margin	37.89%
Operating Margin	17.70%
Pretax Margin	8.41%
Profit Margin	7.28%
EBITDA Margin	27.90%
EBIT Margin	17.70%
FCF Margin	20.12%

Dividends & Yields

BIT:1ON 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	3.57%
Shareholder Yield	n/a
Earnings Yield	2.18%
FCF Yield	6.03%

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

BIT:1ON has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5