ON Semiconductor Corporation ON

Technology — Semiconductors

77.20 4.05 5.54% as of 25 Sep

Market cap: $29.0B
P/E: 48.9×

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S&P 500 Member

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	159.26	17.13	16.07	14.03	28.78	56.43	46.88	11.16	11.36	28.84
P/S ratio Full definition →	3.71	3.80	4.25	3.21	4.29	2.56	1.82	1.19	1.66	1.35
P/FCF ratio Full definition →	15.34	22.11	79.30	16.11	22.17	26.40	60.13	8.75	12.91	14.29
P/Operating CF Full definition →	40.14	46.49	57.40	36.50	46.14	33.57	109.24	16.62	41.02	22.98
P/B ratio Full definition →	2.89	3.06	4.50	4.30	6.28	3.78	3.01	2.19	3.29	2.86
Price to Tangible BV Full definition →	3.93	3.87	5.92	6.25	13.32	9.43	9.32	4.13	7.33	33.31
EV/Sales Full definition →	3.92	3.97	4.36	3.24	4.55	3.02	2.31	1.48	2.02	2.01
EV/EBITDA Full definition →	30.08	11.61	11.38	8.15	16.17	15.78	12.20	6.32	9.39	12.58
EV/Operating CF Full definition →	13.36	14.75	18.18	10.25	17.20	17.93	18.33	6.82	10.24	13.53
EV/FCF Full definition →	16.20	23.08	81.28	16.29	23.50	31.13	76.45	10.87	15.72	21.33
Quick Ratio Full definition →	2.68	3.11	1.57	1.82	1.40	1.05	0.88	1.19	1.17	1.10
Current Ratio Full definition →	4.52	5.06	2.71	2.78	2.45	1.90	1.66	2.16	2.08	1.91
Net Debt/EBITDA Full definition →	0.58	0.16	0.28	0.09	0.91	2.40	2.60	1.23	1.68	4.15
Debt/Assets Full definition →	23.99%	23.89%	25.42%	26.85%	32.05%	40.28%	42.88%	36.46%	41.03%	52.31%
Debt/Equity Full definition →	0.39	0.38	0.43	0.52	0.67	0.98	1.09	0.87	1.05	1.96
Asset Turnover Full definition →	0.45	0.52	0.66	0.77	0.74	0.61	0.69	0.80	0.79	0.72
Operating CF/Net income Full definition →	14.54	1.21	0.91	1.38	1.77	3.78	3.28	2.03	1.35	3.19
Capex/Depreciation Full definition →	(0.44)	(1.05)	(2.47)	(1.03)	(0.79)	(0.57)	(0.86)	(0.90)	(0.75)	(0.56)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.47%	18.93%	31.20%	35.23%	24.74%	6.81%	6.50%	20.93%	34.90%	10.47%
ROA Full definition →	0.91%	11.52%	17.35%	17.63%	11.04%	2.74%	2.64%	8.49%	11.48%	3.37%
ROIC Full definition →	0.65%	12.02%	18.29%	22.68%	12.70%	3.65%	4.48%	10.83%	8.87%	3.47%
Return on Tangible Assets Full definition →	1.53%	16.08%	26.88%	26.75%	21.20%	5.82%	5.58%	14.77%	21.32%	5.17%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.41%	1.92%	1.47%	1.21%	1.50%	1.29%	1.44%	1.33%	1.26%	1.44%
Graham Net Nets Full definition →	0.04	0.05	0.01	0.00	(0.04)	(0.14)	(0.21)	(0.18)	(0.16)	(0.42)
Graham Number Full definition →	11.97	41.32	45.45	37.62	23.97	10.63	9.73	15.84	16.94	6.63
Earnings Yield Full definition →	0.63%	5.84%	6.22%	7.13%	3.47%	1.77%	2.13%	8.96%	8.80%	3.47%
Free Cash Flow Yield Full definition →	6.52%	4.52%	1.26%	6.21%	4.51%	3.79%	1.66%	11.43%	7.75%	7.00%
Revenue per Share Full definition →	14.59	16.57	19.16	19.22	15.83	12.80	13.43	13.87	13.14	9.41
Operating CF per Share Full definition →	4.28	4.46	4.59	6.08	4.19	2.15	1.69	3.01	2.59	1.40
Capex per Share Full definition →	(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 Full definition →	3.53	2.85	1.03	3.82	3.06	1.24	0.41	1.89	1.69	0.89
Cash per Share Full definition →	6.20	7.00	5.77	6.74	3.18	2.63	2.18	2.52	2.25	2.48
Shareholders Equity per Share Full definition →	18.72	20.62	18.11	14.33	10.82	8.66	8.09	7.54	6.64	4.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.72	20.62	18.11	14.33	10.82	8.66	8.09	7.54	6.64	4.44
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	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 Full definition →	279.20	15.91	14.16	11.44	23.80	45.46	29.43	10.26	16.44	31.86
Capex to Sales Full definition →	0.05	0.10	0.19	0.12	0.07	0.07	0.10	0.08	0.07	0.05
Net Profit Margin Full definition →	2.02%	22.21%	26.48%	22.87%	14.98%	4.46%	3.84%	10.67%	14.63%	4.66%
Price to Operating Income Full definition →	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 Full definition →	0.21	0.15	0.14	0.28	0.24	0.26	0.24	0.21	0.22	0.18
Cash ROIC Full definition →	(12.15%)	(16.18%)	(17.77%)	(6.62%)	(8.21%)	(20.02%)	(24.22%)	(18.14%)	(17.68%)	(24.29%)
Accounts Receivable Turnover Full definition →	5.80	6.76	9.29	10.08	9.07	7.61	7.93	8.47	8.33	7.40
Accounts Payable Turnover Full definition →	7.00	5.95	5.54	5.71	6.66	6.34	5.83	5.97	7.14	6.76
Inventory Turnover Full definition →	1.90	1.78	2.34	2.84	3.06	2.85	2.88	3.14	3.31	2.93
Average Days of Payables Full definition →	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 Full definition →	181.03	211.66	176.41	138.89	125.08	129.06	126.92	122.87	113.38	144.27
Average Receivables Full definition →	1,034.05	1,047.75	888.85	825.85	742.70	690.50	695.50	693.75	665.65	528.10
Average Payables Full definition →	573.40	650.05	788.85	743.60	604.00	558.25	607.65	609.85	491.00	385.85
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

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ON Semiconductor Corporation ON

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