ON Semiconductor
ON
82.51
-3.80
-4.40%
ON Semiconductor
US · ON
#684 by market cap
Listed 1970
82.51
-3.80
-4.40%
Live - 5344 symbols - heartbeat 154s ago
· 2026-10-08 08:29
Pre-market
80.85
-2.01%
After-hours
82.85
+0.41%
Overnight
81.10
-1.71%
- Market cap
- 32.12B
- P/E (TTM)i
- 53.93
- P/Bi
- 4.45
- EPSi
- 0.29
- Div yieldi
- 0.00%
- 52W posi
- 42%
Reader sentiment
Are you bullish or bearish on ON?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.02, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -15.35% YoY
Margins
- Gross margin
- 33.09%
- Operating margin
- 12.53%
- Net margin
- 2.02%
Key ratios & quality
- Enterprise valuei
- 32.56B
- Altman Z-Scorei
- 6.02
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.88B | 5.52B | 5.26B | 6.74B | 8.33B | 8.25B | 7.08B | 6.00B |
| Gross profit | 2.24B | 1.97B | 1.72B | 2.71B | 4.08B | 3.88B | 3.22B | 1.98B |
| Selling & admin expenses | 618.00M | 585.00M | 537.40M | 598.40M | 631.10M | 641.50M | 649.80M | 604.80M |
| Research & development | 650.70M | 640.90M | 642.90M | 655.00M | 600.20M | 577.30M | 612.70M | 583.60M |
| Operating profit | 858.30M | 632.50M | 415.20M | 1.36B | 2.76B | 2.61B | 1.90B | 751.10M |
| Pretax profit | 755.00M | 276.60M | 176.60M | 1.16B | 2.36B | 2.54B | 1.84B | 131.30M |
| Tax | 125.10M | 62.70M | -59.80M | 146.60M | 458.40M | 350.20M | 262.80M | 7.70M |
| Net profit | 629.90M | 213.90M | 236.40M | 1.01B | 1.90B | 2.19B | 1.57B | 123.60M |
| Basic EPS | 1 | 1 | 1 | 2 | 4 | 5 | 4 | 0 |
| Diluted EPS | 1.44 | 0.51 | 0.56 | 2.27 | 4.25 | 4.89 | 3.63 | 0.29 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.47B | 1.55B | 1.53B | 1.51B | 1.60B |
| Gross profit | 293.80M | 551.90M | 587.20M | 551.00M | 583.10M | 616.30M |
| Selling & admin expenses | 152.70M | 154.50M | 150.10M | 147.50M | 152.40M | 165.20M |
| Research & development | 164.10M | 143.80M | 141.90M | 133.80M | 144.30M | 140.80M |
| Operating profit | -34.40M | 242.60M | 284.00M | 258.90M | 275.90M | 299.80M |
| Pretax profit | -561.00M | 202.20M | 273.00M | 217.10M | -44.60M | 270.90M |
| Tax | -75.80M | 30.50M | 17.70M | 35.30M | -11.70M | 43.40M |
| Net profit | -485.20M | 171.70M | 255.30M | 181.80M | -32.90M | 227.50M |
| Basic EPS | -1 | 0 | 1 | 0 | 0 | 1 |
| Diluted EPS | -1.15 | 0.41 | 0.63 | 0.45 | -0.08 | 0.56 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.17B | 3.02B | 3.18B | 3.78B | 5.73B | 5.91B | 6.75B | 5.82B |
| Cash & ST investments | 1.07B | 894.20M | 1.08B | 1.35B | 2.92B | 2.48B | 2.99B | 2.55B |
| Inventory | 1.23B | 1.23B | 1.25B | 1.38B | 1.62B | 2.11B | 2.24B | 1.99B |
| Total assets | 7.59B | 8.43B | 8.67B | 9.63B | 11.98B | 13.22B | 14.09B | 12.52B |
| Total current liabilities | 1.47B | 1.82B | 1.67B | 1.54B | 2.06B | 2.18B | 1.33B | 1.29B |
| Short-term debt | 138.50M | 736.00M | 531.60M | 173.40M | 162.00M | 794.80M | 300.00K | 500.00K |
| Long-term debt | 2.63B | 2.88B | 2.96B | 2.91B | 3.05B | 2.54B | 3.35B | 2.98B |
| Total liabilities | 4,393,500,000.00 | 5,101,400,000.00 | 5,109,900,000.00 | 5,021,600,000.00 | 5,771,500,000.00 | 5,414,600,000.00 | 5,275,300,000.00 | 4,832,200,000.00 |
| Total equity | 3.19B | 3.32B | 3.56B | 4.60B | 6.21B | 7.80B | 8.81B | 7.69B |
| Retained earnings | 979.60M | 1.19B | 1.43B | 2.44B | 4.36B | 6.55B | 8.12B | 8.24B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 6.35B | 6.33B | 5.82B | 5.78B | 7.28B |
| Cash & ST investments | -- | 2.83B | 2.87B | 2.55B | 2.40B | 3.86B |
| Inventory | -- | 2.09B | 2.05B | 1.99B | 2.05B | 2.05B |
| Total assets | -- | 13.13B | 13.01B | 12.52B | 12.01B | 13.49B |
| Total current liabilities | -- | 1.26B | 1.21B | 1.29B | 1.19B | 2.10B |
| Short-term debt | -- | 400.00K | 500.00K | 500.00K | 500.00K | 802.60M |
| Long-term debt | -- | 3.35B | 3.35B | 2.98B | 2.98B | 3.66B |
| Total liabilities | -- | 5,165,000,000.00 | 5,084,100,000.00 | 4,832,200,000.00 | 4,690,000,000.00 | 6,246,600,000.00 |
| Total equity | -- | 7.96B | 7.93B | 7.69B | 7.32B | 7.24B |
| Retained earnings | -- | 7.81B | 8.06B | 8.24B | 8.21B | 8.44B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.27B | 694.70M | 884.30M | 1.78B | 2.63B | 1.98B | 1.91B | 1.76B |
| Depreciation & amortization | 508.70M | 593.10M | 625.10M | 596.70M | 551.80M | 609.50M | 642.90M | 686.00M |
| Free cash flow | 759.40M | 60.10M | 400.70M | 1.29B | 1.60B | 438.40M | 1.21B | 1.42B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -315.30M | -139.00M | -65.40M | 0 | -259.80M | -564.20M | -654.10M | -1.38B |
| Ending cash balance | 1.09B | 894.20M | 1.08B | 1.38B | 2.93B | 2.49B | 2.69B | 2.15B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | 184.30M | 418.70M | 554.50M | 239.10M | 459.70M |
| Depreciation & amortization | -- | 156.40M | 146.50M | 214.90M | 286.70M | 141.30M |
| Free cash flow | -- | 106.10M | 372.40M | 485.40M | 217.20M | 425.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -302.30M | -325.00M | -450.20M | -345.70M | -344.80M |
| Ending cash balance | -- | 2.53B | 2.47B | 2.15B | 2.01B | 3.52B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 21.09 | 6.54 | 6.85 | 24.86 | 35.31 | 31.26 | 18.97 | 1.47 |
| ROA %i | 8.49 | 2.64 | 2.74 | 11.04 | 17.61 | 17.34 | 11.52 | 0.91 |
| ROIC %i | 12.50 | 4.96 | 5.07 | 15.27 | 23.01 | 21.09 | 13.14 | 0.86 |
| 5-year avg ROE %i | 18.37 | 17.24 | 16.06 | 18.91 | 18.93 | 20.96 | 23.45 | 22.37 |
| EBIT margin %i | 15.02 | 7.70 | 6.57 | 19.11 | 29.51 | 31.63 | 26.82 | 3.37 |
| FCF / sales %i | 12.92 | 1.09 | 7.63 | 19.14 | 19.18 | 4.87 | 17.12 | 23.66 |
| Current ratioi | 2.16 | 1.66 | 1.90 | 2.45 | 2.78 | 2.71 | 5.06 | 4.52 |
| Quick ratioi | 1.19 | 0.88 | 1.05 | 1.40 | 1.82 | 1.57 | 3.11 | 2.68 |
| Debt / assetsi | 36.46 | 42.88 | 40.28 | 32.18 | 26.97 | 25.42 | 23.90 | 23.99 |
| LT debt / equityi | 82.85 | 87.12 | 83.64 | 63.77 | 49.59 | 32.96 | 38.27 | 39.15 |
| Interest coveragei | 6.89 | 2.87 | 2.05 | 9.88 | 25.89 | 34.90 | 30.49 | 2.85 |
| Revenue CAGR (3Y) %i | 18.91 | 12.20 | -1.76 | 4.66 | 14.70 | 16.24 | 1.67 | -10.37 |
| Net income CAGR (3Y) %i | 44.91 | 5.15 | -33.89 | 17.18 | 107.90 | 110.48 | 15.92 | -60.08 |
| FCF CAGR (3Y) %i | 56.43 | -45.35 | -17.23 | 19.32 | 198.41 | 3.04 | -2.05 | -3.87 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 5.72 | 3.87 | 1.47 | 7.48 | 8.31 |
| ROA %i | -- | 3.48 | 2.37 | 0.91 | 4.54 | 4.74 |
| ROIC %i | -- | 3.73 | 2.49 | 0.86 | 5.12 | 5.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 9.46 | 6.88 | 3.37 | 11.76 | 12.55 |
| FCF / sales %i | -- | 20.12 | 21.91 | 23.66 | 19.48 | 24.21 |
| Current ratioi | -- | 5.02 | 5.23 | 4.52 | 4.87 | 3.46 |
| Quick ratioi | -- | 2.97 | 3.15 | 2.68 | 2.76 | 2.27 |
| Debt / assetsi | -- | 25.71 | 25.96 | 23.99 | 25.03 | 33.24 |
| LT debt / equityi | -- | 42.49 | 42.72 | 39.15 | 41.17 | 50.98 |
| Interest coveragei | -- | 9.05 | 6.18 | 2.85 | 10.87 | 12.67 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Power Solutions Group (PSG) is the largest reported line at 51.70% of revenue, across 3 reported segments.
- Analog and Mixed-Signal Group (AMG) follows at 34.03%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Power Solutions Group (PSG)51.70%
Analog and Mixed-Signal Group (AMG)34.03%
Intelligent Sensing Group (ISG)14.27%
Quote time 2026-10-08 08:29:24 · For reference only, not investment advice and not tailored to your situation.