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ON Semiconductor (MX:ON)
:ON
Mexico Market
ON
ON Semiconductor
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ON Semiconductor (ON) Ratios

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ON Semiconductor Ratios

MX:ON's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, MX:ON's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.46 4.52 5.06 2.71 2.78
Quick Ratio
 2.49 2.98 3.38 1.74 2.00
Cash Ratio
 1.67 1.67 2.02 1.14 1.42
Solvency Ratio
 0.18 0.17 0.42 0.52 0.43
Operating Cash Flow Ratio
 0.80 1.37 1.43 0.91 1.28
Short-Term Operating Cash Flow Coverage
 2.08 51.16 0.00 2.49 17.82
Net Current Asset Value
$ 1.04B$ 990.90M$ 1.48B$ 497.70M$ -42.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.28 0.24 0.25 0.27
Debt-to-Equity Ratio
 0.62 0.45 0.38 0.43 0.52
Debt-to-Capital Ratio
 0.38 0.31 0.28 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.34 0.29 0.28 0.25 0.33
Financial Leverage Ratio
 1.87 1.63 1.60 1.70 1.94
Debt Service Coverage Ratio
 1.37 8.36 36.59 3.30 10.51
Interest Coverage Ratio
 11.77 10.54 28.37 33.94 24.87
Debt to Market Cap
 0.16 0.15 0.12 0.09 0.12
Interest Debt Per Share
 11.64 8.61 8.02 7.97 7.68
Net Debt to EBITDA
 0.76 1.49 0.27 0.27 0.10
Profitability Margins
Gross Profit Margin
37.45%32.29%45.41%47.06%48.97%
EBIT Margin
12.14%3.37%26.82%31.63%29.51%
EBITDA Margin
20.42%14.81%35.90%39.02%36.14%
Operating Profit Margin
11.66%12.47%24.96%30.76%28.34%
Pretax Profit Margin
11.56%2.19%25.94%30.73%28.37%
Net Profit Margin
10.17%2.02%22.21%26.46%22.85%
Continuous Operations Profit Margin
10.19%2.06%22.23%26.48%22.87%
Net Income Per EBT
87.97%92.16%85.60%86.11%80.53%
EBT Per EBIT
99.14%17.56%103.94%99.89%100.09%
Return on Assets (ROA)
4.67%0.97%11.16%16.52%15.88%
Return on Equity (ROE)
8.38%1.58%17.88%28.06%30.74%
Return on Capital Employed (ROCE)
6.35%6.65%13.86%23.01%23.80%
Return on Invested Capital (ROIC)
5.23%6.24%11.88%18.50%18.87%
Return on Tangible Assets
5.50%1.15%12.85%19.26%18.94%
Earnings Yield
2.22%0.54%5.84%6.07%7.04%
Efficiency Ratios
Receivables Turnover
 6.91 6.28 6.10 8.82 9.89
Payables Turnover
 7.78 7.09 6.73 6.02 4.99
Inventory Turnover
 1.89 2.04 1.72 2.07 2.63
Fixed Asset Turnover
 2.12 1.77 1.61 1.86 2.38
Asset Turnover
 0.46 0.48 0.50 0.62 0.70
Working Capital Turnover Ratio
 1.27 1.20 1.55 2.23 2.82
Cash Conversion Cycle
 198.69 185.60 217.21 157.16 102.61
Days of Sales Outstanding
 52.84 58.16 59.79 41.37 36.92
Days of Inventory Outstanding
 192.77 178.89 211.66 176.41 138.89
Days of Payables Outstanding
 46.91 51.46 54.24 60.61 73.20
Operating Cycle
 245.60 237.06 271.45 217.78 175.81
Cash Flow Ratios
Operating Cash Flow Per Share
 4.28 4.28 4.46 4.59 6.08
Free Cash Flow Per Share
 4.54 3.45 2.84 1.02 3.69
CapEx Per Share
 0.26 0.83 1.62 3.57 2.39
Free Cash Flow to Operating Cash Flow
 1.06 0.81 0.64 0.22 0.61
Dividend Paid and CapEx Coverage Ratio
 16.64 5.16 2.75 1.28 2.54
Capital Expenditure Coverage Ratio
 16.64 5.16 2.75 1.28 2.54
Operating Cash Flow Coverage Ratio
 0.37 0.51 0.57 0.59 0.82
Operating Cash Flow to Sales Ratio
 0.27 0.29 0.27 0.24 0.32
Free Cash Flow Yield
6.27%6.37%4.50%1.22%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.96 186.72 17.13 16.47 14.20
Price-to-Sales (P/S) Ratio
 4.56 3.71 3.80 4.36 3.25
Price-to-Book (P/B) Ratio
 3.93 2.90 3.06 4.62 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
 15.95 15.69 22.23 82.06 16.92
Price-to-Operating Cash Flow Ratio
 16.95 12.65 14.14 18.19 10.26
Price-to-Earnings Growth (PEG) Ratio
 1.02 -2.03 -0.62 1.06 0.17
Price-to-Fair Value
 3.93 2.90 3.06 4.62 4.37
Enterprise Value Multiple
 23.10 26.54 10.86 11.44 9.08
Enterprise Value
 29.24B 23.58B 27.62B 36.85B 27.33B
EV to EBITDA
 23.10 26.54 10.86 11.44 9.08
EV to Sales
 4.72 3.93 3.90 4.47 3.28
EV to Free Cash Flow
 16.49 16.62 22.78 84.06 17.11
EV to Operating Cash Flow
 17.49 13.40 14.49 18.64 10.38
Tangible Book Value Per Share
 13.38 13.79 16.30 13.75 9.86
Shareholders’ Equity Per Share
 18.50 18.67 20.58 18.07 14.29
Tax and Other Ratios
Effective Tax Rate
 0.12 0.06 0.14 0.14 0.19
Revenue Per Share
 15.88 14.59 16.57 19.16 19.22
Net Income Per Share
 1.61 0.29 3.68 5.07 4.39
Tax Burden
 0.88 0.92 0.86 0.86 0.81
Interest Burden
 0.95 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
 2.65 14.54 1.21 0.90 1.38
Currency in USD