ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $22.03 billion. The enterprise value is $22.79 billion.
| Market Cap | 22.03B |
| Enterprise Value | 22.79B |
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 402.38 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 402.38M |
| Shares Outstanding | 402.38M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 109.38% |
| Float | 400.41M |
Valuation Ratios
The trailing PE ratio is 72.51 and the forward PE ratio is 20.24. ON's PEG ratio is 4.22.
| PE Ratio | 72.51 |
| Forward PE | 20.24 |
| PS Ratio | 3.69 |
| Forward PS | 3.44 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 16.81.
| EV / Earnings | 71.41 |
| EV / Sales | 3.68 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 18.57 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 5.23 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.68 |
| Interest Coverage | 17.81 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | $233,590 |
| Profits Per Employee | $12,046 |
| Employee Count | 26,490 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, ON has paid $35.10 million in taxes.
| Income Tax | 35.10M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 1.57, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 49.95 |
| 200-Day Moving Average | 48.18 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 8,770,709 |
Short Selling Information
The latest short interest is 39.17 million, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 39.17M |
| Short Previous Month | 36.55M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 9.78% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, ON had revenue of $6.19 billion and earned $319.10 million in profits. Earnings per share was $0.75.
| Revenue | 6.19B |
| Gross Profit | 2.49B |
| Operating Income | 1.23B |
| Pretax Income | 356.70M |
| Net Income | 319.10M |
| EBITDA | 1.86B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $2.87 billion in cash and $3.63 billion in debt, giving a net cash position of -$760.30 million or -$1.89 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 3.63B |
| Net Cash | -760.30M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 19.50 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$429.40 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -429.40M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $3.37 |
Margins
Gross margin is 40.30%, with operating and profit margins of 19.83% and 5.16%.
| Gross Margin | 40.30% |
| Operating Margin | 19.83% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.16% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 19.83% |
| FCF Margin | 21.91% |
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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 1.45% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for ON is $59.04, which is 7.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.04 |
| Price Target Difference | 7.86% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.26% |
| EPS Growth Forecast (5Y) | 16.50% |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |