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ON Semiconductor (ON)
NASDAQ:ON
Total Valuation
ON Semiconductor has a market cap or net worth of $14.80B. The enterprise value is $27.75B.
Market Cap$14.80B
Enterprise Value$27.75B
Share Statistics
ON Semiconductor has 422.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding422.05M
Owened by Insiders0.53%
Owened by Instutions12.68%
Financial Efficiency
ON Semiconductor’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)17.88%
Return on Assets (ROA)11.16%
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)13.86%
Revenue Per Employee$268,268.939
Profits Per Employee$59,575.758
Employee Count26,400
Asset Turnover0.50
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of ON Semiconductor is 17.13. ON Semiconductor’s PEG ratio is -0.62.
PE Ratio17.13
PS Ratio3.80
PB Ratio3.06
Price to Fair Value3.06
Price to FCF22.23
Price to Operating Cash Flow14.14
PEG Ratio-0.62
Income Statement
In the last 12 months, ON Semiconductor had revenue of $7.08B and earned $1.57B in profits. Earnings per share was $3.68.
Revenue$7.08B
Gross Profit$3.19B
Operating Income$1.84B
Pretax Income$1.84B
Net Income$1.57B
EBITDA2.56B
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was $1.91B and capital expenditures -$694.00M, giving a free cash flow of $1.21B billion.
Operating Cash Flow$1.91B
Free Cash Flow$1.21B
Free Cash Flow per Share$2.87
Dividends & Yields
ON Semiconductor pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.50%
Earnings Yield5.84%
Stock Price Statistics
Beta1.34
52-Week Price Change-46.56%
50-Day Moving Average45.39
200-Day Moving Average63.10
Relative Strength Index (RSI)31.80
Average Volume (3m)10.86M
Important Dates
ON Semiconductor upcoming earnings date is May 5, 2025, During Market Hours.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
ON Semiconductor as a current ratio of 5.06, with Debt / Equity ratio of 0.38
Current Ratio5.06
Quick Ratio3.38
Debt to Market Cap0.12
Net Debt to EBITDA0.38
Interest Coverage Ratio28.37
Taxes
In the past 12 months, ON Semiconductor has paid $262.80M in taxes.
Income Tax$262.80M
Effective Tax Rate14.30%
Enterprise Valuation
ON Semiconductor EV to EBITDA ratio is 15.63, with an EV/FCF ratio of 22.78.
EV to Sales3.90
EV to EBITDA15.63
EV to Free Cash Flow22.78
EV to Operating Cash Flow14.49
Balance Sheet
ON Semiconductor has $2.99B in cash and marketable securities with $3.37B in debt, giving a net cash position of $375.60M billion.
Cash & Marketable Securities$2.99B
Total Debt$3.37B
Net Cash$375.60M
Net Cash Per Share$0.89
Tangible Book Value Per Share$16.30
Margins
Gross margin is 45.41%, with operating margin of 24.96%, and net profit margin of 22.21%.
Gross Margin45.41%
Operating Margin24.96%
Pretax Margin25.94%
Net Profit Margin22.21%
EBITDA Margin24.96%
EBIT Margin25.06%
Analyst Forecast
The average price target for ON Semiconductor is $58.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.23
Price Target Upside65.99%
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast-14.19%
EPS Growth Forecast-27.42%