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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
43.74 | 59.84 | 43.91 | 159.26 |
+8 more quarters Free account |
P/S ratio |
4.70 | 5.95 | 4.02 | 3.71 | |
P/FCF ratio |
18.04 | 24.05 | 20.10 | 15.34 | |
P/Operating CF |
57.95 | 80.27 | 102.06 | 40.14 | |
P/B ratio |
3.95 | 5.10 | 3.33 | 2.89 | |
Price to Tangible BV |
5.37 | 7.07 | 4.60 | 3.93 | |
EV/Sales |
4.72 | 6.05 | 4.26 | 3.92 | |
EV/EBITDA |
19.07 | 25.50 | 18.16 | 30.08 | |
EV/Operating CF |
16.98 | 22.44 | 18.47 | 13.36 | |
EV/FCF |
18.11 | 24.45 | 21.25 | 16.20 | |
Quick Ratio |
2.39 | 2.27 | 2.76 | 2.68 | |
Current Ratio |
3.55 | 3.46 | 4.87 | 4.52 | |
Net Debt/EBITDA |
0.23 | 1.53 | 2.55 | 1.09 | |
Debt/Assets |
32.20% | 33.24% | 25.03% | 23.99% | |
Debt/Equity |
0.59 | 0.62 | 0.41 | 0.39 | |
Asset Turnover |
0.47 | 0.47 | 0.48 | 0.45 | |
Operating CF/Net income |
1.65 | 2.03 | (7.16) | 3.05 | |
Capex/Depreciation |
(0.14) | (0.18) | (0.07) | (0.20) | |
Interest Coverage |
27.22 | 18.88 | (4.20) | 11.57 | |
Research and Development Expense of Revenue |
8.42% | 8.78% | 9.54% | 8.74% | |
Selling, General and Administrative Expense of Revenue |
10.14% | 10.30% | 10.07% | 9.64% | |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.17 | 0.16 | |
Share Based Compensation of Revenue |
2.15% | 2.33% | 2.46% | 2.47% | |
Graham Net Nets |
0.05 | 0.03 | 0.04 | 0.04 | |
Graham Number |
27.75 | 25.68 | 24.28 | 11.97 | |
Earnings Yield |
2.29% | 1.67% | 2.28% | 0.63% | |
Free Cash Flow Yield |
5.54% | 4.16% | 4.98% | 6.52% | |
Revenue per Share |
4.42 | 4.11 | 3.84 | 3.72 | |
Operating CF per Share |
1.33 | 1.18 | 0.61 | 1.35 | |
Capex per Share |
(0.05) | (0.07) | (0.05) | (0.11) | |
Free Cash Flow per Share |
1.28 | 1.11 | 0.55 | 1.24 | |
Cash per Share |
11.22 | 9.90 | 6.10 | 6.20 | |
Shareholders Equity per Share |
19.47 | 18.55 | 18.58 | 18.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.47 | 18.55 | 18.58 | 18.72 | |
Free Cash Flow |
497.10 | 433.00 | 218.20 | 510.80 | |
Working Capital |
5,634.10 | 5,179.90 | 4,590.30 | 4,535.40 | |
Capital Expenditures |
(19.30) | (26.70) | (20.90) | (43.70) | |
Net Current Asset Value |
1,495.40 | 1,035.20 | 1,085.60 | 990.90 | |
EV/EBIT |
38.34 | 56.02 | 42.68 | 279.20 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.03 | |
Price to Operating Income |
38.19 | 55.10 | 40.37 | 264.32 | |
| Other line items | |||||
Average Receivables |
930.40 | 912.10 | 843.90 | 1,034.05 | |
Average Payables |
514.30 | 486.30 | 491.35 | 573.40 | |
Average Inventory |
2,058.80 | 2,067.30 | 2,063.70 | 2,115.80 | |
Average Assets |
13,470.75 | 13,305.65 | 12,632.35 | 13,306.95 | |
Average Common Equity |
7,753.75 | 7,599.85 | 7,684.85 | 8,253.20 |
Columns are period end dates · fundamentals updated 5 Nov 2026