ON Semiconductor Statistics

Total Valuation

BMV:ON has a market cap or net worth of MXN 390.65 billion. The enterprise value is 406.14 billion.

Market Cap	390.65B
Enterprise Value	406.14B

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	406.99M

Valuation Ratios

The trailing PE ratio is 45.02 and the forward PE ratio is 20.36.

PE Ratio	45.02
Forward PE	20.36
PS Ratio	3.28
PB Ratio	2.63
P/TBV Ratio	3.49
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 11.69, with an EV/FCF ratio of 16.93.

EV / Earnings	46.80
EV / Sales	3.39
EV / EBITDA	11.69
EV / EBIT	19.19
EV / FCF	16.93

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	4.51M
Profits Per Employee	328,154
Employee Count	26,490
Asset Turnover	0.48
Inventory Turnover	1.84

Taxes

In the past 12 months, BMV:ON has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	12.87%

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.65%
50-Day Moving Average	1,022.79
200-Day Moving Average	1,072.01
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	488

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)	3.27

Income Statement

In the last 12 months, BMV:ON had revenue of MXN 119.21 billion and earned 8.68 billion in profits. Earnings per share was 20.27.

Revenue	119.21B
Gross Profit	45.16B
Operating Income	21.10B
Pretax Income	10.03B
Net Income	8.68B
EBITDA	33.26B
EBIT	21.10B
Earnings Per Share (EPS)	20.27

Full Income Statement

Balance Sheet

The company has 52.66 billion in cash and 67.73 billion in debt, giving a net cash position of -15.06 billion.

Cash & Cash Equivalents	52.66B
Total Debt	67.73B
Net Cash	-15.06B
Net Cash Per Share	n/a
Equity (Book Value)	148.32B
Book Value Per Share	359.77
Working Capital	94.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.13 billion and capital expenditures -10.15 billion, giving a free cash flow of 23.98 billion.

Operating Cash Flow	34.13B
Capital Expenditures	-10.15B
Free Cash Flow	23.98B
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

BMV: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	3.57%
Shareholder Yield	n/a
Earnings Yield	2.22%
FCF Yield	6.14%

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

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

Altman Z-Score	4.99
Piotroski F-Score	5