ON Semiconductor Corporation

As of June 30, 2026, ON Semiconductor Corporation carries a market capitalization of 31.71B, placing it among publicly traded companies globally. Its enterprise value stands at 32.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ON Semiconductor Corporation's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, ON Semiconductor Corporation has 389.29M shares outstanding.

As of June 30, 2026, ON Semiconductor Corporation trades at a trailing price-to-earnings ratio of 58.77. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at 5.02.

As of June 30, 2026, ON Semiconductor Corporation trades at an EV/EBITDA multiple of 25.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ON Semiconductor Corporation trades at an EV/FCF ratio of 23.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.27B versus a market cap of 31.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ON Semiconductor Corporation maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.93, indicating elevated leverage, while an interest coverage ratio of 23.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ON Semiconductor Corporation posted a return on equity (ROE) of 8.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.92, useful for judging operating efficiency across full business cycles. The company generates approximately 230,138.27 in revenue per employee across its workforce of 23,572.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times ON Semiconductor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ON Semiconductor Corporation recorded 74.14M in income tax expense. That works out to an effective tax rate of 11.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 627.06M, leaving 551.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, ON Semiconductor Corporation's stock has gained approximately 78.98% over the past 52 weeks. The 50-day moving average sits at 66.52, while the 200-day moving average is 70.35.

Over the twelve months ended June 30, 2026, ON Semiconductor Corporation generated 5.42B in revenue and converted that into 551.61M in net income, yielding earnings per share of 1.37. EBITDA reached 1.28B, while operating income came in at 979.11M.

As of June 30, 2026, ON Semiconductor Corporation holds 3.38B in cash and equivalents against 3.92B in total debt, resulting in a net debt position of 827.07M. Total book value stands at 6.32B, with working capital of 4.53B providing operational flexibility.

ON Semiconductor Corporation produced 1.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.20M in capital expenditures, free cash flow totaled 1.31B - equivalent to 3.30 per share.

Over the twelve months ended June 30, 2026, ON Semiconductor Corporation posted a gross margin of 37.72, reflecting its pricing power and cost economics. The operating margin of 18.05 and net profit margin of 10.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ON Semiconductor Corporation shareholders.

As of June 30, 2026, ON Semiconductor Corporation has an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.