ON Semiconductor Corporation financials

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ON CIK 0001097864

Source: EDGAR filings · Built 2026-06-02T03:45:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.42B 1.21B 423.10M 1.59B 1.34B 500.70M
EBITDA 770.20M 2.41B 3.15B 2.91B 1.88B 973.80M
Working Capital 4.54B 5.42B 3.73B 3.67B 2.24B 1.51B
Net Debt 1.11B 951.80M 1.18B 628.20M 2.10B 2.66B
Gross Margin 33.09% 45.41% 47.06% 48.97% 40.27% 32.65%
Operating Margin 1.40% 24.96% 30.76% 28.34% 19.10% 6.64%
Net Margin 2.02% 22.21% 26.46% 22.85% 14.98% 4.46%
Return on Equity (ROE) 1.58% 17.88% 28.06% 30.74% 22.02% 6.62%
Return on Assets (ROA) 0.97% 11.16% 16.52% 15.88% 10.49% 2.70%
Current Ratio 4.52× 5.06× 2.71× 2.78× 2.45× 1.90×
Debt-to-Equity 0.42× 0.41× 0.47× 0.57× 0.75× 1.06×
Effective Tax Rate 5.86% 14.30% 13.81% 19.41% 12.66% -33.86%
Cash Conversion Ratio 14.54× 1.21× 0.91× 1.38× 1.77× 3.78×
Accruals Ratio -0.13× -0.02× 0.02× -0.06× -0.08× -0.07×
SBC % of Revenue 2.41% 1.92% 1.47% 1.21% 1.50% 1.29%
CapEx Coverage 5.13× 2.74× 1.27× 2.51× 4.01× 2.31×
Free Cash Flow Per Share $3.44 $2.80 $0.95 $3.54 $3.01 $1.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 186.72× 17.37× 17.08× 14.68× 29.92× 58.45×
P/FCF 15.74× 22.54× 88.20× 17.63× 22.54× 27.38×
FCF Yield 6.35% 4.44% 1.13% 5.67% 4.44% 3.65%
EV / EBITDA 29.33× 11.46× 11.69× 9.47× 16.70× 16.57×
P/S 3.58× 3.77× 4.32× 3.24× 4.36× 2.57×
P/B 2.80× 3.03× 4.58× 4.35× 6.41× 3.81×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.00B 7.08B 8.25B 8.33B 6.74B 5.25B
Revenues — — — — — 1.45B
Cost of Revenue 4.01B 3.87B 4.37B 4.25B 4.03B 3.54B
Gross Profit 1.98B 3.22B 3.88B 4.08B 2.71B 1.72B
Operating Expenses 1.90B 1.45B 1.34B 1.72B 1.43B 1.37B
Operating Income (Loss) 84.20M 1.77B 2.54B 2.36B 1.29B 348.70M
Income Tax Expense (Benefit) 7.70M 262.80M 350.20M 458.40M 146.60M -59.80M
Net Income (Loss) Attributable to Parent 121.00M 1.57B 2.18B 1.90B 1.01B 234.20M
Earnings Per Share, Basic $0.29 $3.68 $5.07 $4.39 $2.37 $0.57
Weighted Average Number of Shares Outstanding, Basic 411.00M 427.40M 430.70M 433.20M 425.70M 410.70M
Earnings Per Share, Diluted $0.29 $3.63 $4.89 $4.25 $2.27 $0.56
Weighted Average Number of Shares Outstanding, Diluted 411.80M 432.70M 446.80M 448.20M 443.80M 418.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.15B 2.69B 2.48B 2.92B 1.35B 1.08B
Assets, Current 5.82B 6.75B 5.91B 5.73B 3.78B 3.18B
Assets 12.52B 14.09B 13.22B 11.98B 9.63B 8.67B
Long-term Debt 2.98B 3.35B 3.38B 3.23B 3.26B 3.59B
Liabilities, Current 1.29B 1.33B 2.18B 2.06B 1.54B 1.67B
Long-term Debt, Excluding Current Maturities 2.98B 3.35B 2.54B 3.05B 2.91B 2.96B
Liabilities 4.83B 5.28B 5.41B 5.77B 5.02B 5.11B
Stockholders' Equity Attributable to Parent 7.67B 8.80B 7.78B 6.19B 4.59B 3.54B
Common Stock, Shares, Outstanding 396.74M 422.96M 426.39M 431.94M 432.47M 411.84M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.76B 1.91B 1.98B 2.63B 1.78B 884.30M
Payments to Acquire Property, Plant, and Equipment 341.20M 694.00M 1.54B 1.04B 444.60M 383.60M
Net Cash Provided by (Used in) Investing Activities -538.50M -1.01B -1.74B -705.40M -915.10M -453.60M
Payments for Repurchase of Common Stock 1.38B 654.10M 564.20M 259.80M 0 65.40M
Net Cash Provided by (Used in) Financing Activities -1.76B -683.80M -686.50M -370.00M -569.40M -244.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ON CIK 0001097864), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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