Total Valuation
ON Semiconductor has a market cap or net worth of €27.54B. The enterprise value is €37.75K.
Market Cap€27.54B
Enterprise Value€37.75K
Share Statistics
ON Semiconductor has 389,185,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,185,600
Owned by Insiders0.50%
Owned by Institutions3.14%
Financial Efficiency
ON Semiconductor’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee265.28K
Profits Per Employee5.35K
Employee Count22,600
Asset Turnover0.48
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of ON Semiconductor is 57.9. ON Semiconductor’s PEG ratio is -2.03.
PE Ratio57.9
PS Ratio3.71
PB Ratio2.90
Price to Fair Value2.90
Price to FCF15.69
Price to Operating Cash Flow18.77
PEG Ratio-2.03
Income Statement
In the last 12 months, ON Semiconductor had revenue of 6.00B and earned 121.00M in profits. Earnings per share was 0.29.
Revenue6.00B
Gross Profit1.94B
Operating Income747.60M
Pretax Income131.30M
Net Income121.00M
EBITDA888.20M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures 100.50M, giving a free cash flow of 1.77B billion.
Operating Cash Flow1.67B
Free Cash Flow1.77B
Free Cash Flow per Share4.55
Dividends & Yields
ON Semiconductor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change67.98%
50-Day Moving Average91.00
200-Day Moving Average65.28
Relative Strength Index (RSI)36.93
Average Volume (3m)1.97K
Important Dates
ON Semiconductor upcoming earnings date is Nov 2, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
ON Semiconductor as a current ratio of 4.52, with Debt / Equity ratio of 62.10%
Current Ratio4.52
Quick Ratio2.98
Debt to Market Cap0.15
Net Debt to EBITDA1.49
Interest Coverage Ratio10.54
Taxes
In the past 12 months, ON Semiconductor has paid 7.70M in taxes.
Income Tax7.70M
Effective Tax Rate0.06
Enterprise Valuation
ON Semiconductor EV to EBITDA ratio is 26.54, with an EV/FCF ratio of 16.62.
EV to Sales3.93
EV to EBITDA26.54
EV to Free Cash Flow16.62
EV to Operating Cash Flow13.40
Balance Sheet
ON Semiconductor has €3.86B in cash and marketable securities with €4.48B in debt, giving a net cash position of -€618.20M billion.
Cash & Marketable Securities€3.86B
Total Debt€4.48B
Net Cash-€618.20M
Net Cash Per Share-€1.59
Tangible Book Value Per Share€13.79
Margins
Gross margin is 37.45%, with operating margin of 12.47%, and net profit margin of 2.02%.
Gross Margin37.45%
Operating Margin12.47%
Pretax Margin2.19%
Net Profit Margin2.02%
EBITDA Margin14.81%
EBIT Margin3.37%
Analyst Forecast
The average price target for ON Semiconductor is €94.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€94.81
Price Target Upside25.75% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast-15.68%
EPS Growth Forecast-8.54%