ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $22.12 billion. The enterprise value is $22.76 billion.
| Market Cap | 22.12B |
| Enterprise Value | 22.76B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 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 (%) | 0.33% |
| Owned by Institutions (%) | 102.82% |
| Float | 416.00M |
Valuation Ratios
The trailing PE ratio is 35.45 and the forward PE ratio is 21.87. ON's PEG ratio is 1.49.
| PE Ratio | 35.45 |
| Forward PE | 21.87 |
| PS Ratio | 3.34 |
| Forward PS | 3.59 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 16.23.
| EV / Earnings | 35.91 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 16.88 |
| EV / FCF | 16.23 |
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 Count | 26,490 |
| 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 -22.36% in the last 52 weeks. The beta is 1.38, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 10,824,411 |
Short Selling Information
The latest short interest is 33.76 million, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 33.76M |
| Short Previous Month | 36.76M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.12% |
| 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.
| Revenue | 6.67B |
| 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 |
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 |
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 |
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 | 2.87% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for ON is $56.70, which is 7.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.70 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 11.63% |
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 |