ON Semiconductor Financial Statements From 2010 to 2025

ON Stock  USD 51.22  2.18  4.08%   
ON Semiconductor financial statements provide useful quarterly and yearly information to potential ON Semiconductor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ON Semiconductor financial statements helps investors assess ON Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ON Semiconductor's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.2221
Market Capitalization
22.5 B
Enterprise Value Revenue
3.2305
Revenue
7.1 B
We have found one hundred twenty available fundamental measures for ON Semiconductor, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check out ON Semiconductor's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 26th of February 2025, Market Cap is likely to grow to about 12.7 B

ON Semiconductor Total Revenue

3.94 Billion

Check ON Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ON Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 736 M, Interest Expense of 102.1 M or Selling General Administrative of 211.5 M, as well as many indicators such as Price To Sales Ratio of 4.0, Dividend Yield of 0.0022 or PTB Ratio of 2.91. ON Semiconductor financial statements analysis is a perfect complement when working with ON Semiconductor Valuation or Volatility modules.
  
Check out the analysis of ON Semiconductor Correlation against competitors.
To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.

ON Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 B14.1 B7.6 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.4 B2.4 B
Slightly volatile
Other Current Liabilities369 M735.2 M475.7 M
Slightly volatile
Total Current Liabilities1.1 B1.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B2.4 B
Slightly volatile
Net Debt1.2 B675.6 M1.3 B
Pretty Stable
Accounts Payable383.4 M574.5 M486.7 M
Slightly volatile
Cash2.8 B2.7 B1.3 B
Slightly volatile
Non Current Assets Total7.7 B7.3 B4.2 B
Slightly volatile
Non Currrent Assets Other378.2 M360.2 M220.7 M
Slightly volatile
Cash And Short Term Investments3.1 BB1.3 B
Slightly volatile
Net Receivables1.2 B1.2 B666 M
Slightly volatile
Liabilities And Stockholders Equity14.8 B14.1 B7.6 B
Slightly volatile
Non Current Liabilities Total2.1 B3.9 B2.4 B
Slightly volatile
Inventory2.4 B2.2 B1.2 B
Slightly volatile
Other Current Assets190.5 M358.6 M189.6 M
Slightly volatile
Other Stockholder Equity9.3 B8.9 BB
Slightly volatile
Total Liabilities3.2 B5.3 B3.8 B
Slightly volatile
Total Current Assets7.1 B6.8 B3.4 B
Slightly volatile
Common Stock4.8 M7.1 M5.3 M
Slightly volatile
Other Liabilities476.8 M454.1 M322.4 M
Slightly volatile
Long Term Debt1.9 B3.3 B2.1 B
Slightly volatile
Common Stock Total Equity4.8 MM5.3 M
Slightly volatile
Common Stock Shares Outstanding407.9 M432.7 M418.4 M
Slightly volatile
Property Plant And Equipment Gross8.8 B8.4 B3.3 B
Slightly volatile
Short Term Debt570 K600 K318.9 M
Very volatile
Property Plant Equipment4.2 BB2.3 B
Slightly volatile
Current Deferred Revenue40.9 M43 M79.9 M
Slightly volatile
Intangible Assets342.9 M257.9 M405.3 M
Pretty Stable
Good Will1.7 B1.6 B977.2 M
Slightly volatile
Net Tangible Assets7.5 B7.1 B2.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.5 M16.6 M22.1 M
Slightly volatile
Long Term Debt TotalB3.4 B2.1 B
Slightly volatile
Capital SurpluseB5.4 B3.8 B
Slightly volatile
Non Current Liabilities Other347.8 M536.3 M318.2 M
Slightly volatile
Deferred Long Term Asset Charges167.7 M159.7 M122.2 M
Slightly volatile
Short and Long Term Debt958.8 M913.1 M423.4 M
Slightly volatile
Warrants26.3 M29.6 M32.3 M
Slightly volatile
Net Invested Capital9.1 B12.1 B7.2 B
Slightly volatile
Net Working Capital2.9 B5.4 B2.2 B
Slightly volatile
Capital Stock6.5 M7.1 M5.9 M
Slightly volatile
Capital Lease Obligations20.9 M21 M23.6 M
Pretty Stable

ON Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization736 M700.9 M269 M
Slightly volatile
Interest Expense102.1 M62.3 M98.4 M
Pretty Stable
Selling General Administrative211.5 M376.3 M253 M
Slightly volatile
Selling And Marketing Expenses201.6 M273.5 M240.4 M
Slightly volatile
Total Revenue3.9 B7.1 B4.9 B
Slightly volatile
Gross Profit3.4 B3.2 BB
Slightly volatile
Other Operating Expenses3.3 B5.3 B4.1 B
Slightly volatile
EBIT3.1 B2.9 B1.1 B
Slightly volatile
Research Development382.2 M612.7 M481.6 M
Slightly volatile
EBITDA1.9 B1.8 B1.1 B
Slightly volatile
Cost Of Revenue2.4 B3.9 BB
Slightly volatile
Total Operating Expenses862.8 M1.4 B1.1 B
Slightly volatile
Non Recurring488.7 M465.4 M163.4 M
Slightly volatile
Interest Income117 M111.4 M42.7 M
Pretty Stable
Reconciled Depreciation633.8 M642.9 M538.6 M
Slightly volatile
Extraordinary Items41.2 M43.4 M248.3 M
Slightly volatile

ON Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation142.9 M136.1 M72.8 M
Slightly volatile
Free Cash FlowB1.9 B655.1 M
Slightly volatile
Begin Period Cash Flow2.6 B2.5 B1.1 B
Slightly volatile
Depreciation341 M642.9 M424.1 M
Slightly volatile
Capital Expenditures372.8 M694 M488.5 M
Slightly volatile
Total Cash From Operating ActivitiesB1.9 B1.1 B
Slightly volatile
End Period Cash Flow2.8 B2.7 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.03.80492.1642
Slightly volatile
Dividend Yield0.00220.00130.0014
Pretty Stable
PTB Ratio2.913.06353.2076
Slightly volatile
Days Sales Outstanding36.5859.78846.7719
Slightly volatile
Book Value Per Share21.6520.62358.7818
Slightly volatile
Free Cash Flow Yield0.07430.07070.0567
Pretty Stable
Operating Cash Flow Per Share4.684.46052.5965
Slightly volatile
Stock Based Compensation To Revenue0.00980.01920.0124
Slightly volatile
Capex To Depreciation2.442.331.2662
Slightly volatile
PB Ratio2.913.06353.2076
Slightly volatile
EV To Sales4.13.90032.4336
Slightly volatile
Free Cash Flow Per Share4.684.46051.559
Slightly volatile
Inventory Turnover1.641.72442.9216
Slightly volatile
Days Of Inventory On Hand222212135
Slightly volatile
Payables Turnover7.276.72976.3084
Pretty Stable
Sales General And Administrative To Revenue0.06580.05310.0561
Slightly volatile
Research And Ddevelopement To Revenue0.07580.08650.0993
Pretty Stable
Capex To Revenue0.180.170.1021
Slightly volatile
Cash Per Share7.356.99883.1752
Slightly volatile
POCF Ratio8.6214.135310.6023
Slightly volatile
Capex To Operating Cash Flow0.610.920.5773
Very volatile
PFCF Ratio20.5814.135340.2195
Very volatile
Days Payables Outstanding45.4654.237458.3374
Very volatile
EV To Operating Cash Flow17.2614.489712.8298
Slightly volatile
EV To Free Cash Flow13.7714.489747.035
Very volatile
Intangibles To Total Assets0.120.1310.1741
Pretty Stable
Net Debt To EBITDA0.360.38221.4166
Slightly volatile
Current Ratio5.315.05842.4143
Slightly volatile
Tangible Book Value Per Share17.1216.30495.4213
Slightly volatile
Receivables Turnover8.936.10497.8767
Slightly volatile
Graham Number43.3441.280617.3886
Slightly volatile
Shareholders Equity Per Share21.6120.58128.7309
Slightly volatile
Capex Per Share3.463.291.4594
Slightly volatile
Revenue Per Share17.416.570712.4951
Slightly volatile
Interest Debt Per Share4.558.02346.2236
Slightly volatile
Debt To Assets0.230.2390.3636
Slightly volatile
Enterprise Value Over EBITDA16.4115.626611.0871
Slightly volatile
Short Term Coverage Ratios6.7 K6.4 K821
Slightly volatile
Operating Cycle285271183
Slightly volatile
Price Book Value Ratio2.913.06353.2076
Slightly volatile
Days Of Payables Outstanding45.4654.237458.3374
Very volatile
Price To Operating Cash Flows Ratio8.6214.135310.6023
Slightly volatile
Price To Free Cash Flows Ratio20.5814.135340.2195
Very volatile
Ebt Per Ebit1.091.03941.0174
Pretty Stable
Long Term Debt To Capitalization0.260.27680.4231
Slightly volatile
Total Debt To Capitalization0.260.27680.4641
Slightly volatile
Quick Ratio3.553.37881.5673
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.641.131.9736
Very volatile
Net Income Per E B T1.10.8560.9182
Slightly volatile
Cash Ratio2.122.01630.8608
Slightly volatile
Cash Conversion Cycle228217124
Slightly volatile
Operating Cash Flow Sales Ratio0.280.26920.1894
Slightly volatile
Days Of Inventory Outstanding222212135
Slightly volatile
Days Of Sales Outstanding36.5859.78846.7719
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.180.427
Very volatile
Cash Flow Coverage Ratios0.590.56620.4143
Slightly volatile
Price To Book Ratio2.913.06353.2076
Slightly volatile
Fixed Asset Turnover2.711.60892.43
Slightly volatile
Capital Expenditure Coverage Ratio1.661.131.9748
Very volatile
Price Cash Flow Ratio8.6214.135310.6023
Slightly volatile
Enterprise Value Multiple16.4115.626611.0871
Slightly volatile
Debt Ratio0.230.2390.3636
Slightly volatile
Cash Flow To Debt Ratio0.590.56620.4143
Slightly volatile
Price Sales Ratio4.03.80492.1642
Slightly volatile
Asset Turnover0.910.50270.7603
Slightly volatile
Gross Profit Margin0.280.45410.3657
Slightly volatile
Price Fair Value2.913.06353.2076
Slightly volatile

ON Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 B8.4 B
Slightly volatile
Enterprise Value12.7 B14.3 B15.6 B
Slightly volatile

ON Semiconductor Fundamental Market Drivers

Forward Price Earnings20.9205
Cash And Short Term InvestmentsB

ON Semiconductor Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ON Semiconductor Financial Statements

ON Semiconductor investors utilize fundamental indicators, such as revenue or net income, to predict how ON Semiconductor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43 M40.9 M
Total Revenue7.1 B3.9 B
Cost Of Revenue3.9 B2.4 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.17  0.18 
Revenue Per Share 16.57  17.40 
Ebit Per Revenue 0.25  0.26 

Pair Trading with ON Semiconductor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ON Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ON Semiconductor will appreciate offsetting losses from the drop in the long position's value.

Moving against ON Semiconductor Stock

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The ability to find closely correlated positions to ON Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ON Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ON Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ON Semiconductor to buy it.
The correlation of ON Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ON Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ON Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ON Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of ON Semiconductor Correlation against competitors.
To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON Semiconductor. If investors know ON Semiconductor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
3.63
Revenue Per Share
16.571
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0874
The market value of ON Semiconductor is measured differently than its book value, which is the value of ON Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of ON Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is ON Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON Semiconductor's market value can be influenced by many factors that don't directly affect ON Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.