ON Semiconductor Corporation ON
77.20
4.05
5.54%
as of 25 Sep
- Market cap
- $29.0B
- P/E
- 48.9×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.84 | 11.36 | 11.16 | 46.88 | 56.43 | 28.78 | 14.03 | 16.07 | 17.13 | 159.26 |
P/S ratio |
1.35 | 1.66 | 1.19 | 1.82 | 2.56 | 4.29 | 3.21 | 4.25 | 3.80 | 3.71 |
P/FCF ratio |
14.29 | 12.91 | 8.75 | 60.13 | 26.40 | 22.17 | 16.11 | 79.30 | 22.11 | 15.34 |
P/Operating CF |
22.98 | 41.02 | 16.62 | 109.24 | 33.57 | 46.14 | 36.50 | 57.40 | 46.49 | 40.14 |
P/B ratio |
2.86 | 3.29 | 2.19 | 3.01 | 3.78 | 6.28 | 4.30 | 4.50 | 3.06 | 2.89 |
Price to Tangible BV |
33.31 | 7.33 | 4.13 | 9.32 | 9.43 | 13.32 | 6.25 | 5.92 | 3.87 | 3.93 |
EV/Sales |
2.01 | 2.02 | 1.48 | 2.31 | 3.02 | 4.55 | 3.24 | 4.36 | 3.97 | 3.92 |
EV/EBITDA |
12.58 | 9.39 | 6.32 | 12.20 | 15.78 | 16.17 | 8.15 | 11.38 | 11.61 | 30.08 |
EV/Operating CF |
13.53 | 10.24 | 6.82 | 18.33 | 17.93 | 17.20 | 10.25 | 18.18 | 14.75 | 13.36 |
EV/FCF |
21.33 | 15.72 | 10.87 | 76.45 | 31.13 | 23.50 | 16.29 | 81.28 | 23.08 | 16.20 |
Quick Ratio |
1.10 | 1.17 | 1.19 | 0.88 | 1.05 | 1.40 | 1.82 | 1.57 | 3.11 | 2.68 |
Current Ratio |
1.91 | 2.08 | 2.16 | 1.66 | 1.90 | 2.45 | 2.78 | 2.71 | 5.06 | 4.52 |
Net Debt/EBITDA |
4.15 | 1.68 | 1.23 | 2.60 | 2.40 | 0.91 | 0.09 | 0.28 | 0.16 | 0.58 |
Debt/Assets |
52.31% | 41.03% | 36.46% | 42.88% | 40.28% | 32.05% | 26.85% | 25.42% | 23.89% | 23.99% |
Debt/Equity |
1.96 | 1.05 | 0.87 | 1.09 | 0.98 | 0.67 | 0.52 | 0.43 | 0.38 | 0.39 |
Asset Turnover |
0.72 | 0.79 | 0.80 | 0.69 | 0.61 | 0.74 | 0.77 | 0.66 | 0.52 | 0.45 |
Operating CF/Net income |
3.19 | 1.35 | 2.03 | 3.28 | 3.78 | 1.77 | 1.38 | 0.91 | 1.21 | 14.54 |
Capex/Depreciation |
(0.56) | (0.75) | (0.90) | (0.86) | (0.57) | (0.79) | (1.03) | (2.47) | (1.05) | (0.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.47% | 34.90% | 20.93% | 6.50% | 6.81% | 24.74% | 35.23% | 31.20% | 18.93% | 1.47% | |
| 3.37% | 11.48% | 8.49% | 2.64% | 2.74% | 11.04% | 17.63% | 17.35% | 11.52% | 0.91% | |
ROIC |
3.47% | 8.87% | 10.83% | 4.48% | 3.65% | 12.70% | 22.68% | 18.29% | 12.02% | 0.65% |
Return on Tangible Assets |
5.17% | 21.32% | 14.77% | 5.58% | 5.82% | 21.20% | 26.75% | 26.88% | 16.08% | 1.53% |
Average Days of Receivables |
58.84 | 46.19 | 42.60 | 46.63 | 46.95 | 43.83 | 36.92 | 41.37 | 59.79 | 55.28 |
Research and Development Expense of Revenue |
11.44% | 10.73% | 11.07% | 11.61% | 12.23% | 9.72% | 7.21% | 7.00% | 8.65% | 9.73% |
Selling, General and Administrative Expense of Revenue |
11.95% | 10.85% | 10.51% | 10.60% | 10.23% | 8.88% | 7.58% | 7.77% | 9.17% | 10.09% |
Intangible Assets out of Total Assets |
0.24 | 0.21 | 0.20 | 0.27 | 0.25 | 0.25 | 0.16 | 0.14 | 0.13 | 0.16 |
Share Based Compensation of Revenue |
1.44% | 1.26% | 1.33% | 1.44% | 1.29% | 1.50% | 1.21% | 1.47% | 1.92% | 2.41% |
Graham Net Nets |
(0.42) | (0.16) | (0.18) | (0.21) | (0.14) | (0.04) | 0.00 | 0.01 | 0.05 | 0.04 |
Graham Number |
6.63 | 16.94 | 15.84 | 9.73 | 10.63 | 23.97 | 37.62 | 45.45 | 41.32 | 11.97 |
Earnings Yield |
3.47% | 8.80% | 8.96% | 2.13% | 1.77% | 3.47% | 7.13% | 6.22% | 5.84% | 0.63% |
Free Cash Flow Yield |
7.00% | 7.75% | 11.43% | 1.66% | 3.79% | 4.51% | 6.21% | 1.26% | 4.52% | 6.52% |
Revenue per Share |
9.41 | 13.14 | 13.87 | 13.43 | 12.80 | 15.83 | 19.22 | 19.16 | 16.57 | 14.59 |
Operating CF per Share |
1.40 | 2.59 | 3.01 | 1.69 | 2.15 | 4.19 | 6.08 | 4.59 | 4.46 | 4.28 |
Capex per Share |
(0.51) | (0.90) | (1.12) | (1.29) | (0.91) | (1.12) | (2.26) | (3.56) | (1.61) | (0.75) |
Free Cash Flow per Share |
0.89 | 1.69 | 1.89 | 0.41 | 1.24 | 3.06 | 3.82 | 1.03 | 2.85 | 3.53 |
Cash per Share |
2.48 | 2.25 | 2.52 | 2.18 | 2.63 | 3.18 | 6.74 | 5.77 | 7.00 | 6.20 |
Shareholders Equity per Share |
4.44 | 6.64 | 7.54 | 8.09 | 8.66 | 10.82 | 14.33 | 18.11 | 20.62 | 18.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.44 | 6.64 | 7.54 | 8.09 | 8.66 | 10.82 | 14.33 | 18.11 | 20.62 | 18.72 |
Free Cash Flow |
368.60 | 712.80 | 800.00 | 166.60 | 509.20 | 1,304.00 | 1,656.20 | 442.40 | 1,218.60 | 1,450.80 |
Working Capital |
1,366.50 | 1,524.30 | 1,698.50 | 1,201.60 | 1,509.60 | 2,238.20 | 3,668.00 | 3,728.70 | 5,417.20 | 4,535.40 |
Capital Expenditures |
(212.50) | (381.40) | (474.20) | (528.10) | (375.10) | (478.00) | (976.90) | (1,535.10) | (687.80) | (309.00) |
Net Current Asset Value |
(2,210.30) | (1,460.90) | (1,225.70) | (2,081.40) | (1,925.80) | (1,240.00) | (42.10) | 497.70 | 1,476.70 | 990.90 |
EV/EBIT |
31.86 | 16.44 | 10.26 | 29.43 | 45.46 | 23.80 | 11.44 | 14.16 | 15.91 | 279.20 |
Capex to Sales |
0.05 | 0.07 | 0.08 | 0.10 | 0.07 | 0.07 | 0.12 | 0.19 | 0.10 | 0.05 |
Net Profit Margin |
4.66% | 14.63% | 10.67% | 3.84% | 4.46% | 14.98% | 22.87% | 26.48% | 22.21% | 2.02% |
Price to Operating Income |
21.35 | 13.50 | 8.26 | 23.15 | 38.55 | 22.46 | 11.31 | 13.82 | 15.24 | 264.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.22 | 0.21 | 0.24 | 0.26 | 0.24 | 0.28 | 0.14 | 0.15 | 0.21 |
Cash ROIC |
(24.29%) | (17.68%) | (18.14%) | (24.22%) | (20.02%) | (8.21%) | (6.62%) | (17.77%) | (16.18%) | (12.15%) |
Accounts Receivable Turnover |
7.40 | 8.33 | 8.47 | 7.93 | 7.61 | 9.07 | 10.08 | 9.29 | 6.76 | 5.80 |
Accounts Payable Turnover |
6.76 | 7.14 | 5.97 | 5.83 | 6.34 | 6.66 | 5.71 | 5.54 | 5.95 | 7.00 |
Inventory Turnover |
2.93 | 3.31 | 3.14 | 2.88 | 2.85 | 3.06 | 2.84 | 2.34 | 1.78 | 1.90 |
Average Days of Payables |
60.78 | 57.03 | 67.36 | 55.98 | 59.08 | 57.59 | 73.20 | 60.61 | 54.24 | 52.07 |
Days of Inventory on Hand |
144.27 | 113.38 | 122.87 | 126.92 | 129.06 | 125.08 | 138.89 | 176.41 | 211.66 | 181.03 |
Average Receivables |
528.10 | 665.65 | 693.75 | 695.50 | 690.50 | 742.70 | 825.85 | 888.85 | 1,047.75 | 1,034.05 |
Average Payables |
385.85 | 491.00 | 609.85 | 607.65 | 558.25 | 604.00 | 743.60 | 788.85 | 650.05 | 573.40 |
Average Inventory |
890.30 | 1,059.85 | 1,157.35 | 1,228.80 | 1,241.90 | 1,315.45 | 1,498.15 | 1,864.30 | 2,176.90 | 2,115.80 |
Average Assets |
5,397.00 | 7,059.75 | 7,391.35 | 8,006.55 | 8,546.75 | 9,147.00 | 10,802.25 | 12,596.85 | 13,652.50 | 13,306.95 |
Average Common Equity |
1,738.45 | 2,323.00 | 2,997.55 | 3,259.10 | 3,441.10 | 4,081.25 | 5,405.70 | 7,003.80 | 8,307.55 | 8,253.20 |
Columns are period end dates