tiprankstipranks
ON Semiconductor (ON)
NASDAQ:ON
US Market
ON
ON Semiconductor
RESEARCH TOOLSreports
Want to see ON full AI Analyst Report?

ON Semiconductor (ON) Ratios

5,585 Followers

ON Semiconductor Ratios

ON's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, ON's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.87 4.52 5.06 2.71 2.78
Quick Ratio
 3.14 2.98 3.38 1.74 2.00
Cash Ratio
 1.69 1.67 2.02 1.14 1.42
Solvency Ratio
 0.23 0.17 0.42 0.52 0.43
Operating Cash Flow Ratio
 1.18 1.37 1.43 0.91 1.28
Short-Term Operating Cash Flow Coverage
 0.00 51.16 0.00 2.49 17.82
Net Current Asset Value
$ 1.09B$ 990.90M$ 1.48B$ 497.70M$ -42.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.24 0.25 0.27
Debt-to-Equity Ratio
 0.41 0.45 0.38 0.43 0.52
Debt-to-Capital Ratio
 0.29 0.31 0.28 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.28 0.25 0.33
Financial Leverage Ratio
 1.64 1.63 1.60 1.70 1.94
Debt Service Coverage Ratio
 17.45 8.36 36.59 3.30 10.51
Interest Coverage Ratio
 10.02 10.54 28.37 33.94 24.87
Debt to Market Cap
 0.06 0.15 0.12 0.09 0.12
Interest Debt Per Share
 7.80 8.61 8.02 7.97 7.68
Net Debt to EBITDA
 0.82 1.49 0.27 0.27 0.10
Profitability Margins
Gross Profit Margin
37.22%32.29%45.41%47.06%48.97%
EBIT Margin
11.35%3.37%26.82%31.63%29.51%
EBITDA Margin
20.06%14.81%35.90%39.02%36.14%
Operating Profit Margin
10.84%12.47%24.96%30.76%28.34%
Pretax Profit Margin
10.68%2.19%25.94%30.73%28.37%
Net Profit Margin
9.46%2.02%22.21%26.46%22.85%
Continuous Operations Profit Margin
9.50%2.06%22.23%26.48%22.87%
Net Income Per EBT
88.57%92.16%85.60%86.11%80.53%
EBT Per EBIT
98.52%17.56%103.94%99.89%100.09%
Return on Assets (ROA)
4.78%0.97%11.16%16.52%15.88%
Return on Equity (ROE)
7.45%1.58%17.88%28.06%30.74%
Return on Capital Employed (ROCE)
6.07%6.65%13.86%23.01%23.80%
Return on Invested Capital (ROIC)
5.40%6.24%11.88%18.50%18.87%
Return on Tangible Assets
5.74%1.15%12.85%19.26%18.94%
Earnings Yield
1.41%0.54%5.84%6.07%7.04%
Efficiency Ratios
Receivables Turnover
 7.03 6.28 6.10 8.82 9.89
Payables Turnover
 7.83 7.09 6.73 6.02 4.99
Inventory Turnover
 1.86 2.04 1.72 2.07 2.63
Fixed Asset Turnover
 2.00 1.77 1.61 1.86 2.38
Asset Turnover
 0.50 0.48 0.50 0.62 0.70
Working Capital Turnover Ratio
 1.33 1.20 1.55 2.23 2.82
Cash Conversion Cycle
 201.83 185.60 217.21 157.16 102.61
Days of Sales Outstanding
 51.94 58.16 59.79 41.37 36.92
Days of Inventory Outstanding
 196.49 178.89 211.66 176.41 138.89
Days of Payables Outstanding
 46.61 51.46 54.24 60.61 73.20
Operating Cycle
 248.44 237.06 271.45 217.78 175.81
Cash Flow Ratios
Operating Cash Flow Per Share
 3.54 4.28 4.46 4.59 6.08
Free Cash Flow Per Share
 3.69 3.45 2.84 1.02 3.69
CapEx Per Share
 0.15 0.83 1.62 3.57 2.39
Free Cash Flow to Operating Cash Flow
 1.04 0.81 0.64 0.22 0.61
Dividend Paid and CapEx Coverage Ratio
 24.25 5.16 2.75 1.28 2.54
Capital Expenditure Coverage Ratio
 24.25 5.16 2.75 1.28 2.54
Operating Cash Flow Coverage Ratio
 0.46 0.51 0.57 0.59 0.82
Operating Cash Flow to Sales Ratio
 0.23 0.29 0.27 0.24 0.32
Free Cash Flow Yield
3.60%6.37%4.50%1.22%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.31 183.93 17.13 16.47 14.20
Price-to-Sales (P/S) Ratio
 7.65 3.71 3.80 4.36 3.25
Price-to-Book (P/B) Ratio
 6.39 2.90 3.06 4.62 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
 31.90 15.69 22.23 82.06 16.92
Price-to-Operating Cash Flow Ratio
 33.40 12.65 14.14 18.19 10.26
Price-to-Earnings Growth (PEG) Ratio
 -19.92 -2.00 -0.62 1.06 0.17
Price-to-Fair Value
 6.39 2.90 3.06 4.62 4.37
Enterprise Value Multiple
 38.96 26.54 10.86 11.44 9.08
Enterprise Value
 41.45B 23.58B 27.62B 36.85B 27.33B
EV to EBITDA
 34.08 26.54 10.86 11.44 9.08
EV to Sales
 6.84 3.93 3.90 4.47 3.28
EV to Free Cash Flow
 28.50 16.62 22.78 84.06 17.11
EV to Operating Cash Flow
 29.68 13.40 14.49 18.64 10.38
Tangible Book Value Per Share
 13.47 13.79 16.30 13.75 9.86
Shareholders’ Equity Per Share
 18.53 18.67 20.58 18.07 14.29
Tax and Other Ratios
Effective Tax Rate
 0.11 0.06 0.14 0.14 0.19
Revenue Per Share
 15.38 14.59 16.57 19.16 19.22
Net Income Per Share
 1.46 0.29 3.68 5.07 4.39
Tax Burden
 0.89 0.92 0.86 0.86 0.81
Interest Burden
 0.94 0.65 0.97 0.97 0.96
Research & Development to Revenue
 0.09 0.10 0.09 0.07 0.07
SG&A to Revenue
 0.10 0.10 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.01 0.01
Income Quality
 2.43 14.54 1.21 0.90 1.38
Currency in USD