ON logo
ON Semiconductor Corporation
ON
46.92 (-2.14%) 1.00
Information Technology
Semiconductors and Semiconductor Equipment
ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong Singapore the United Kingdom the United States and internationally. The company operates through three segments Power Solutions Group Analog and Mixed-Signal Group and Intelligent Sensing Group. The Power Solutions Group segment offers discrete module and integrated semiconductor products that perform multiple application functions including power switching signal conditioning and circuit protection. The Analog and Mixed-Signal Group segment designs and develops analogues mixed-signal power management ICs sensor interface devices power conversion signal chain and voltage regulation devices for end-users in the automotive industrial computing and mobile end-markets. The Intelligent Sensing Group segment designs and develops complementary metal oxide semiconductor image sensors image signal processors single photon detectors including silicon photomultipliers single photon avalanche diode arrays and short-wavelength infrared products as well as actuator drivers for autofocus and image stabilization for a broad base of end-users in the different end-markets. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale Arizona.

Quality Checklist 5/8

Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $18.88(B)
EV: $19.66(B)
Total Equity: $7.93(B)
Earnings date: Feb-02-2026
P/E: 60.94
Forward P/E: 20.14
P/FCF: 14.05
P/S: 3.16
P/B: 2.41
EPS: $0.8
EPS (fwd): $2.3
FCF/share: $3.3
Revenue/share: $14.8
Book value/share: $19.5
ROIC: 2.7%
ROA: 2.4%
ROE: 3.9%
Debt/Equity: 0.46
Current Ratio: 5.20
Gross margin: 40.2%
Operating margin: 15.0%
Net margin: 5.2%
Dividend/share: $0.0
Div. yield: 0.00%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$6.19(B)
Gross profit$2.49(B)
EBITDA$1.86(B)
Net income$319.10(M)
Gross margin40.2%
Operating margin15.0%
Net margin5.2%
Shares outstanding402.38(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$13.01(B)
Current assets$6.33(B)
Total liabilities$5.08(B)
Current liabilities$1.21(B)
Cash & Short-term inv.$2.87(B)
Long-term debt$3.35(B)
Total intangibles$1.93(B)
PP&E$3.81(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.36(B)
CapEx$-429.40(M)
Dividends paid$0
Stock issued$22.20(M)
Stock repurchased$-1.16(B)
Stock-based comp.$144.60(M)
Debt issued$0
Debt repaid$-1.60(M)

Per share data (TTM)

Price: $46.9
Revenue: $14.8 (3.2x | 31.6%) Gross profit: $6.18 (7.6x | 13.2%) Earnings: $0.77 (60.9x | 1.6%)
FCF: $3.34 (14.0x | 7.1%) Stock-based Comp.: $0.36 (130.6x | 0.8%) CapEx.: $1.07 (44.0x | 2.3%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $32.3 (1.5x | 68.9%) Total Liabilities: $12.6 (3.7x | 26.9%) Book Value: $19.5 (2.4x | 41.6%) Cash & ST inv.: $7.14 (6.6x | 15.2%) Debt: $8.33 (5.6x | 17.8%)
Earnings FY+1: $2.33 (20.1x | 5.0%) Earnings FY+2: $2.91 (16.1x | 6.2%) Earnings FY+3: $4.12 (11.4x | 8.8%) Earnings FY+4: $5.32 (8.8x | 11.3%) Earnings FY+5: $6.58 (7.1x | 14.0%)
FCF FY+1: $3.54 (13.3x | 7.5%) FCF FY+2: $4.19 (11.2x | 8.9%) FCF FY+3: $4.83 (9.7x | 10.3%) FCF FY+4: $6.14 (7.6x | 13.1%) FCF FY+5: $5.62 (8.4x | 12.0%)

Summary