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Friday 6 November 2026
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ON Semiconductor Corporation
ON Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.0 billion, down 15.3% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- +28.2%
- Free cash flow
- +33.5%
- Total debt
- +32.8%
Quarter to September 2026, against a year earlier
62.84
0.17
−0.27%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
159.26 | 17.13 | 16.07 | 14.03 | 28.78 | 56.43 | 46.88 | 11.16 | 11.36 | 28.84 |
Piotroski F-Score |
5 | 5 | 4 | 8 | 8 | 7 | 4 | 7 | 8 | 5 |
P/S ratio |
3.71 | 3.80 | 4.25 | 3.21 | 4.29 | 2.56 | 1.82 | 1.19 | 1.66 | 1.35 |
Altman Z-Score |
4.62 | 5.25 | 6.28 | 5.03 | 5.23 | 2.76 | 2.37 | 2.55 | 2.61 | 1.44 |
P/FCF ratio |
15.34 | 22.11 | 79.30 | 16.11 | 22.17 | 26.40 | 60.13 | 8.75 | 12.91 | 14.29 |
Altman Z″-Score (non-manufacturers) |
6.24 | 7.00 | 6.27 | 5.65 | 4.21 | 2.68 | 2.43 | 3.40 | 2.85 | 1.67 |
Beneish M-Score |
(3.05) | (2.32) | (2.17) | (2.89) | (2.69) | (2.79) | (2.56) | (2.93) | (2.50) | (2.16) |
P/Operating CF |
40.14 | 46.49 | 57.40 | 36.50 | 46.14 | 33.57 | 109.24 | 16.62 | 41.02 | 22.98 |
P/B ratio |
2.89 | 3.06 | 4.50 | 4.30 | 6.28 | 3.78 | 3.01 | 2.19 | 3.29 | 2.86 |
Price to Tangible BV |
3.93 | 3.87 | 5.92 | 6.25 | 13.32 | 9.43 | 9.32 | 4.13 | 7.33 | 33.31 |
EV/Sales |
3.92 | 3.97 | 4.36 | 3.24 | 4.55 | 3.02 | 2.31 | 1.48 | 2.02 | 2.01 |
EV/EBITDA |
30.08 | 11.61 | 11.38 | 8.15 | 16.17 | 15.78 | 12.20 | 6.32 | 9.39 | 12.58 |
EV/Operating CF |
13.36 | 14.75 | 18.18 | 10.25 | 17.20 | 17.93 | 18.33 | 6.82 | 10.24 | 13.53 |
EV/FCF |
16.20 | 23.08 | 81.28 | 16.29 | 23.50 | 31.13 | 76.45 | 10.87 | 15.72 | 21.33 |
Quick Ratio |
2.68 | 3.11 | 1.57 | 1.82 | 1.40 | 1.05 | 0.88 | 1.19 | 1.17 | 1.10 |
Current Ratio |
4.52 | 5.06 | 2.71 | 2.78 | 2.45 | 1.90 | 1.66 | 2.16 | 2.08 | 1.91 |
Net Debt/EBITDA |
0.58 | 0.16 | 0.28 | 0.09 | 0.91 | 2.40 | 2.60 | 1.23 | 1.68 | 4.15 |
Debt/Assets |
23.99% | 23.89% | 25.42% | 26.85% | 32.05% | 40.28% | 42.88% | 36.46% | 41.03% | 52.31% |
Debt/Equity |
0.39 | 0.38 | 0.43 | 0.52 | 0.67 | 0.98 | 1.09 | 0.87 | 1.05 | 1.96 |
Asset Turnover |
0.45 | 0.52 | 0.66 | 0.77 | 0.74 | 0.61 | 0.69 | 0.80 | 0.79 | 0.72 |
Operating CF/Net income |
14.54 | 1.21 | 0.91 | 1.38 | 1.77 | 3.78 | 3.28 | 2.03 | 1.35 | 3.19 |
Capex/Depreciation |
(0.44) | (1.05) | (2.47) | (1.03) | (0.79) | (0.57) | (0.86) | (0.90) | (0.75) | (0.56) |
Interest Coverage |
1.19 | 28.37 | 33.94 | 24.87 | 9.87 | 2.07 | 2.92 | 6.61 | 4.83 | 1.70 |
| 1.47% | 18.93% | 31.20% | 35.23% | 24.74% | 6.81% | 6.50% | 20.93% | 34.90% | 10.47% | |
| 0.91% | 11.52% | 17.35% | 17.63% | 11.04% | 2.74% | 2.64% | 8.49% | 11.48% | 3.37% | |
ROIC |
0.65% | 12.02% | 18.29% | 22.68% | 12.70% | 3.65% | 4.48% | 10.83% | 8.87% | 3.47% |
Return on Tangible Assets |
1.53% | 16.08% | 26.88% | 26.75% | 21.20% | 5.82% | 5.58% | 14.77% | 21.32% | 5.17% |
Average Days of Receivables |
55.28 | 59.79 | 41.37 | 36.92 | 43.83 | 46.95 | 46.63 | 42.60 | 46.19 | 58.84 |
Research and Development Expense of Revenue |
9.73% | 8.65% | 7.00% | 7.21% | 9.72% | 12.23% | 11.61% | 11.07% | 10.73% | 11.44% |
Selling, General and Administrative Expense of Revenue |
10.09% | 9.17% | 7.77% | 7.58% | 8.88% | 10.23% | 10.60% | 10.51% | 10.85% | 11.95% |
Intangible Assets out of Total Assets |
0.16 | 0.13 | 0.14 | 0.16 | 0.25 | 0.25 | 0.27 | 0.20 | 0.21 | 0.24 |
Share Based Compensation of Revenue |
2.41% | 1.92% | 1.47% | 1.21% | 1.50% | 1.29% | 1.44% | 1.33% | 1.26% | 1.44% |
Graham Net Nets |
0.04 | 0.05 | 0.01 | 0.00 | (0.04) | (0.14) | (0.21) | (0.18) | (0.16) | (0.42) |
Graham Number |
11.97 | 41.32 | 45.45 | 37.62 | 23.97 | 10.63 | 9.73 | 15.84 | 16.94 | 6.63 |
Earnings Yield |
0.63% | 5.84% | 6.22% | 7.13% | 3.47% | 1.77% | 2.13% | 8.96% | 8.80% | 3.47% |
Free Cash Flow Yield |
6.52% | 4.52% | 1.26% | 6.21% | 4.51% | 3.79% | 1.66% | 11.43% | 7.75% | 7.00% |
Revenue per Share |
14.59 | 16.57 | 19.16 | 19.22 | 15.83 | 12.80 | 13.43 | 13.87 | 13.14 | 9.41 |
Operating CF per Share |
4.28 | 4.46 | 4.59 | 6.08 | 4.19 | 2.15 | 1.69 | 3.01 | 2.59 | 1.40 |
Capex per Share |
(0.75) | (1.61) | (3.56) | (2.26) | (1.12) | (0.91) | (1.29) | (1.12) | (0.90) | (0.51) |
Free Cash Flow per Share |
3.53 | 2.85 | 1.03 | 3.82 | 3.06 | 1.24 | 0.41 | 1.89 | 1.69 | 0.89 |
Cash per Share |
6.20 | 7.00 | 5.77 | 6.74 | 3.18 | 2.63 | 2.18 | 2.52 | 2.25 | 2.48 |
Shareholders Equity per Share |
18.72 | 20.62 | 18.11 | 14.33 | 10.82 | 8.66 | 8.09 | 7.54 | 6.64 | 4.44 |
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 |
18.72 | 20.62 | 18.11 | 14.33 | 10.82 | 8.66 | 8.09 | 7.54 | 6.64 | 4.44 |
Free Cash Flow |
1,450.80 | 1,218.60 | 442.40 | 1,656.20 | 1,304.00 | 509.20 | 166.60 | 800.00 | 712.80 | 368.60 |
Working Capital |
4,535.40 | 5,417.20 | 3,728.70 | 3,668.00 | 2,238.20 | 1,509.60 | 1,201.60 | 1,698.50 | 1,524.30 | 1,366.50 |
Capital Expenditures |
(309.00) | (687.80) | (1,535.10) | (976.90) | (478.00) | (375.10) | (528.10) | (474.20) | (381.40) | (212.50) |
Net Current Asset Value |
990.90 | 1,476.70 | 497.70 | (42.10) | (1,240.00) | (1,925.80) | (2,081.40) | (1,225.70) | (1,460.90) | (2,210.30) |
EV/EBIT |
279.20 | 15.91 | 14.16 | 11.44 | 23.80 | 45.46 | 29.43 | 10.26 | 16.44 | 31.86 |
Capex to Sales |
0.05 | 0.10 | 0.19 | 0.12 | 0.07 | 0.07 | 0.10 | 0.08 | 0.07 | 0.05 |
Price to Operating Income |
264.32 | 15.24 | 13.82 | 11.31 | 22.46 | 38.55 | 23.15 | 8.26 | 13.50 | 21.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.15 | 0.14 | 0.28 | 0.24 | 0.26 | 0.24 | 0.21 | 0.22 | 0.18 |
Cash ROIC |
10.95% | 8.03% | 3.24% | 13.42% | 14.42% | 6.26% | 2.13% | 11.38% | 10.64% | 5.67% |
Accounts Receivable Turnover |
5.80 | 6.76 | 9.29 | 10.08 | 9.07 | 7.61 | 7.93 | 8.47 | 8.33 | 7.40 |
Accounts Payable Turnover |
7.00 | 5.95 | 5.54 | 5.71 | 6.66 | 6.34 | 5.83 | 5.97 | 7.14 | 6.76 |
Inventory Turnover |
1.90 | 1.78 | 2.34 | 2.84 | 3.06 | 2.85 | 2.88 | 3.14 | 3.31 | 2.93 |
Average Days of Payables |
52.07 | 54.24 | 60.61 | 73.20 | 57.59 | 59.08 | 55.98 | 67.36 | 57.03 | 60.78 |
Days of Inventory on Hand |
181.03 | 211.66 | 176.41 | 138.89 | 125.08 | 129.06 | 126.92 | 122.87 | 113.38 | 144.27 |
Average Receivables |
1,034.05 | 1,047.75 | 888.85 | 825.85 | 742.70 | 690.50 | 695.50 | 693.75 | 665.65 | 528.10 |
Average Payables |
573.40 | 650.05 | 788.85 | 743.60 | 604.00 | 558.25 | 607.65 | 609.85 | 491.00 | 385.85 |
Average Inventory |
2,115.80 | 2,176.90 | 1,864.30 | 1,498.15 | 1,315.45 | 1,241.90 | 1,228.80 | 1,157.35 | 1,059.85 | 890.30 |
Average Assets |
13,306.95 | 13,652.50 | 12,596.85 | 10,802.25 | 9,147.00 | 8,546.75 | 8,006.55 | 7,391.35 | 7,059.75 | 5,397.00 |
Average Common Equity |
8,253.20 | 8,307.55 | 7,003.80 | 5,405.70 | 4,081.25 | 3,441.10 | 3,259.10 | 2,997.55 | 2,323.00 | 1,738.45 |
Columns are period end dates · fundamentals updated 5 Nov 2026