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ON Semiconductor (ON)
NASDAQ:ON
US Market
ON
ON Semiconductor
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ON Semiconductor (ON) Ratios

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ON Semiconductor Ratios

ON's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, ON's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.52 4.52 5.06 2.71 2.78
Quick Ratio
 2.98 2.98 3.38 1.74 2.00
Cash Ratio
 1.67 1.67 2.02 1.14 1.42
Solvency Ratio
 0.17 0.17 0.42 0.52 0.43
Operating Cash Flow Ratio
 1.37 1.37 1.43 0.91 1.28
Short-Term Operating Cash Flow Coverage
 51.16 51.16 0.00 2.49 17.82
Net Current Asset Value
$ 990.90M$ 990.90M$ 1.48B$ 497.70M$ -42.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.24 0.25 0.27
Debt-to-Equity Ratio
 0.45 0.45 0.38 0.43 0.52
Debt-to-Capital Ratio
 0.31 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
 1.63 1.63 1.60 1.70 1.94
Debt Service Coverage Ratio
 8.36 8.36 36.59 3.30 10.51
Interest Coverage Ratio
 1.93 10.54 28.37 33.94 24.87
Debt to Market Cap
 0.09 0.15 0.12 0.09 0.12
Interest Debt Per Share
 8.83 8.61 8.02 7.97 7.68
Net Debt to EBITDA
 1.49 1.49 0.27 0.27 0.10
Profitability Margins
Gross Profit Margin
32.81%32.29%45.41%47.06%48.97%
EBIT Margin
3.37%3.37%26.82%31.63%29.51%
EBITDA Margin
14.81%14.81%35.90%39.02%36.14%
Operating Profit Margin
2.29%12.47%24.96%30.76%28.34%
Pretax Profit Margin
2.19%2.19%25.94%30.73%28.37%
Net Profit Margin
2.02%2.02%22.21%26.46%22.85%
Continuous Operations Profit Margin
2.06%2.06%22.23%26.48%22.87%
Net Income Per EBT
92.16%92.16%85.60%86.11%80.53%
EBT Per EBIT
95.77%17.56%103.94%99.89%100.09%
Return on Assets (ROA)
0.97%0.97%11.16%16.52%15.88%
Return on Equity (ROE)
1.53%1.58%17.88%28.06%30.74%
Return on Capital Employed (ROCE)
1.22%6.65%13.86%23.01%23.80%
Return on Invested Capital (ROIC)
1.15%6.24%11.88%18.50%18.87%
Return on Tangible Assets
1.15%1.15%12.85%19.26%18.94%
Earnings Yield
0.35%0.54%5.84%6.07%7.04%
Efficiency Ratios
Receivables Turnover
 6.28 6.28 6.10 8.82 9.89
Payables Turnover
 7.04 7.09 6.73 6.02 4.99
Inventory Turnover
 2.02 2.04 1.72 2.07 2.63
Fixed Asset Turnover
 1.77 1.77 1.61 1.86 2.38
Asset Turnover
 0.48 0.48 0.50 0.62 0.70
Working Capital Turnover Ratio
 1.24 1.20 1.55 2.23 2.82
Cash Conversion Cycle
 186.59 185.60 217.21 157.16 102.61
Days of Sales Outstanding
 58.16 58.16 59.79 41.37 36.92
Days of Inventory Outstanding
 180.28 178.89 211.66 176.41 138.89
Days of Payables Outstanding
 51.86 51.46 54.24 60.61 73.20
Operating Cycle
 238.44 237.06 271.45 217.78 175.81
Cash Flow Ratios
Operating Cash Flow Per Share
 4.39 4.28 4.46 4.59 6.08
Free Cash Flow Per Share
 4.22 3.45 2.84 1.02 3.69
CapEx Per Share
 0.17 0.83 1.62 3.57 2.39
Free Cash Flow to Operating Cash Flow
 0.96 0.81 0.64 0.22 0.61
Dividend Paid and CapEx Coverage Ratio
 25.47 5.16 2.75 1.28 2.54
Capital Expenditure Coverage Ratio
 25.47 5.16 2.75 1.28 2.54
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.57 0.59 0.82
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.27 0.24 0.32
Free Cash Flow Yield
4.97%6.37%4.50%1.22%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 287.88 183.93 17.13 16.47 14.20
Price-to-Sales (P/S) Ratio
 5.71 3.71 3.80 4.36 3.25
Price-to-Book (P/B) Ratio
 4.54 2.90 3.06 4.62 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
 20.25 15.69 22.23 82.06 16.92
Price-to-Operating Cash Flow Ratio
 19.79 12.65 14.14 18.19 10.26
Price-to-Earnings Growth (PEG) Ratio
 -5.10 -2.00 -0.62 1.06 0.17
Price-to-Fair Value
 4.54 2.90 3.06 4.62 4.37
Enterprise Value Multiple
 40.04 26.54 10.86 11.44 9.08
Enterprise Value
 35.34B 23.58B 27.62B 36.85B 27.33B
EV to EBITDA
 39.79 26.54 10.86 11.44 9.08
EV to Sales
 5.89 3.93 3.90 4.47 3.28
EV to Free Cash Flow
 20.90 16.62 22.78 84.06 17.11
EV to Operating Cash Flow
 20.08 13.40 14.49 18.64 10.38
Tangible Book Value Per Share
 14.14 13.79 16.30 13.75 9.86
Shareholders’ Equity Per Share
 19.14 18.67 20.58 18.07 14.29
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.14 0.14 0.19
Revenue Per Share
 14.96 14.59 16.57 19.16 19.22
Net Income Per Share
 0.30 0.29 3.68 5.07 4.39
Tax Burden
 0.92 0.92 0.86 0.86 0.81
Interest Burden
 0.65 0.65 0.97 0.97 0.96
Research & Development to Revenue
 0.10 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
 14.24 14.54 1.21 0.90 1.38
Currency in USD