ON Semiconductor Corporation — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$19
Free Cash Flow Per Share
$3
Cash Per Share
$5
Revenue Per Share
$15
OCF Per Share
$4
Return on Equity
1.5%
Return on Assets
0.9%
Return on Invested Capital
0.7%
Debt to Equity
0.39
Current Ratio
4.52
Quick Ratio
2.98
Asset Turnover
0.45
Days Sales Outstanding
—
Days Payables Outstanding
52.07
Days Inventory On Hand
181.03
Cash Conversion Cycle
—
R&D / Revenue
9.7%
SBC / Revenue
2.4%
Capex / Revenue
5.7%
Working Capital
$4.54B
Net Current Asset Value
$991M
Invested Capital
$10.65B
OCF / Net Income
14.54
FCF / Net Income
11.72
Accruals Ratio (Sloan)
-13.1%
Net Debt
$433M
Net Debt / EBITDA
0.56
Interest Coverage
1.19
Cash Coverage
24.82
Capex Coverage
5.16
Tangible Common Equity
$5.65B
TCE / Total Assets
45.1%
Goodwill / Total Assets
13.4%
NOPAT
$79M
Cash ROIC
12.4%
WC / Revenue
75.6%
Capex / D&A
0.50
Reinvestment Rate
-261.6%
Total Payout Ratio
1138.5%
Asset Growth vs Revenue Growth
4.2%
Revenue 5Y CAGR
2.7%
EPS 5Y CAGR
-12.4%
FCF 5Y CAGR
23.2%
EBITDA 5Y CAGR
-4.6%
Book Value 5Y CAGR
16.6%
Stock Price (FY-end)
$54
Market Cap
$22.30B
P/E Ratio
184.29
P/S Ratio
3.72
P/B Ratio
2.91
P/TB Ratio
3.95
P/OCF Ratio
12.67
P/FCF Ratio
15.72
Enterprise Value
$22.73B
EV / EBITDA
29.51
EV / Sales
3.79
EV / FCF
16.02
FCF Yield
6.4%
Shareholder Yield
5.5%
Buyback Yield
6.2%
R&D Yield
2.6%
Capex Yield
1.5%
Operating Leverage
6.21
Graham Number
$11
Shares Variation (YoY)
-4.8%
Beta (5Y)
1.99
Cost of Equity
14.5%
Cost of Debt (after tax)
2.2%
WACC
13.0%
ROIC - WACC Spread
-12.3%
52W High
$65
52W Low
$32
Trailing Return 1Y
-18.0%
Trailing Return 5Y
70.3%
F-Score (Piotroski)
4.00
Z-Score (Altman)
4.63
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.