ON Semiconductor Financial Statements From 2010 to 2024

ON Stock  USD 67.31  0.66  0.99%   
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
4.1 B
Profit Margin
0.238
Market Capitalization
28.7 B
Enterprise Value Revenue
3.9654
Revenue
7.4 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 2024 to make sure the company can sustain itself this quarter and beyond. As of the 21st of November 2024, Market Cap is likely to grow to about 12.7 B

ON Semiconductor Total Revenue

8.67 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 640 M, Interest Expense of 103.5 M or Selling General Administrative of 203.1 M, as well as many indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.0022 or PTB Ratio of 8.98. 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 Assets13.9 B13.2 B7.2 B
Slightly volatile
Short and Long Term Debt TotalB3.4 B2.3 B
Slightly volatile
Other Current Liabilities350 M592.8 M455 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.4 B2.2 B
Slightly volatile
Net Debt1.2 B876.8 M1.3 B
Pretty Stable
Accounts Payable373.5 M725.6 M480.2 M
Slightly volatile
Cash2.6 B2.5 B1.2 B
Slightly volatile
Non Current Assets Total7.7 B7.3 BB
Slightly volatile
Non Currrent Assets Other387.8 M369.3 M212 M
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.2 B
Slightly volatile
Net Receivables982.2 M935.4 M617.3 M
Slightly volatile
Liabilities And Stockholders Equity13.9 B13.2 B7.2 B
Slightly volatile
Non Current Liabilities TotalB3.2 B2.3 B
Slightly volatile
Inventory2.2 B2.1 B1.1 B
Slightly volatile
Other Current Assets401.2 M382.1 M192.4 M
Slightly volatile
Other Stockholder Equity1.9 B1.3 B2.1 B
Pretty Stable
Total Liabilities3.1 B5.4 B3.7 B
Slightly volatile
Total Current Assets6.2 B5.9 B3.1 B
Slightly volatile
Common Stock4.7 M6.2 M5.2 M
Slightly volatile
Other Liabilities476.8 M454.1 M317.6 M
Slightly volatile
Long Term Debt1.8 B2.5 BB
Slightly volatile
Common Stock Total Equity4.8 MM5.3 M
Slightly volatile
Common Stock Shares Outstanding405.1 M446.8 M417.2 M
Slightly volatile
Property Plant And Equipment Gross8.4 BB2.9 B
Slightly volatile
Short Term Debt869.2 M827.8 M400.3 M
Slightly volatile
Property Plant Equipment4.2 BB2.2 B
Slightly volatile
Current Deferred Revenue397.9 M378.9 M245.8 M
Slightly volatile
Intangible Assets345.4 M299.3 M415.3 M
Slightly volatile
Good Will1.9 B1.8 B968.1 M
Slightly volatile
Short Term Investments18.8 M19.8 M53.3 M
Slightly volatile
Net Tangible Assets7.5 B7.1 B2.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.5 M16.6 M22.4 M
Slightly volatile
Long Term Debt TotalB3.4 BB
Slightly volatile
Capital SurpluseB5.4 B3.8 B
Slightly volatile
Non Current Liabilities Other330.5 M627.3 M302.5 M
Slightly volatile
Deferred Long Term Asset Charges167.7 M159.7 M121.1 M
Slightly volatile
Short and Long Term Debt447 M794 M356.6 M
Slightly volatile
Warrants26.3 M29.6 M32.2 M
Slightly volatile
Net Invested Capital8.5 B11.1 B6.8 B
Slightly volatile
Net Working Capital2.4 B3.7 B1.9 B
Slightly volatile
Capital Stock6.5 M6.2 M5.8 M
Slightly volatile
Capital Lease Obligations30.5 M23.2 M24.4 M
Slightly volatile

ON Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization640 M609.5 M233.8 M
Slightly volatile
Interest Expense103.5 M74.8 M100.9 M
Slightly volatile
Selling General Administrative203.1 M362.4 M244.2 M
Slightly volatile
Selling And Marketing Expenses197.5 M279.1 M237.9 M
Slightly volatile
Total Revenue8.7 B8.3 B5.1 B
Slightly volatile
Gross Profit4.1 B3.9 BB
Slightly volatile
Other Operating Expenses3.2 B5.7 BB
Slightly volatile
EBIT2.7 B2.5 B950.3 M
Slightly volatile
Research Development370.1 M577.3 M472 M
Slightly volatile
EBITDA2.7 B2.5 B1.1 B
Slightly volatile
Cost Of Revenue2.4 B4.4 B2.9 B
Slightly volatile
Total Operating Expenses832.4 M1.3 BB
Slightly volatile
Non Recurring488.7 M465.4 M147.4 M
Slightly volatile
Interest Income97.8 M93.1 M36.8 M
Very volatile
Reconciled Depreciation623.4 M609.5 M530.9 M
Slightly volatile
Extraordinary Items41.2 M43.4 M261.7 M
Slightly volatile

ON Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation127.2 M121.1 M67.6 M
Slightly volatile
Free Cash Flow348.5 M401.9 M461.5 M
Slightly volatile
Begin Period Cash Flow3.1 B2.9 B1.1 B
Slightly volatile
Depreciation325.7 M609.5 M408.4 M
Slightly volatile
Capital Expenditures1.7 B1.6 B560.2 M
Slightly volatile
Total Cash From Operating Activities2.1 BBB
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.584.35922.0935
Slightly volatile
Dividend Yield0.00220.00130.0014
Pretty Stable
PTB Ratio8.984.62273.6219
Slightly volatile
Days Sales Outstanding36.1141.369345.8729
Slightly volatile
Book Value Per Share19.0218.11147.817
Slightly volatile
Free Cash Flow Yield0.02060.01120.0522
Slightly volatile
Operating Cash Flow Per Share4.824.59142.4816
Slightly volatile
Stock Based Compensation To Revenue0.00950.01470.012
Slightly volatile
Capex To Depreciation2.712.58511.2133
Slightly volatile
PB Ratio8.984.62273.6219
Slightly volatile
EV To Sales4.694.46542.3752
Slightly volatile
Free Cash Flow Per Share0.590.93311.0929
Slightly volatile
Inventory Turnover4.062.06913.1627
Slightly volatile
Days Of Inventory On Hand185176127
Slightly volatile
Payables Turnover7.276.02196.2803
Pretty Stable
Sales General And Administrative To Revenue0.0660.04390.0563
Slightly volatile
Research And Ddevelopement To Revenue0.07610.070.1002
Pretty Stable
Capex To Revenue0.20.19090.0989
Slightly volatile
Cash Per Share6.055.7652.8336
Slightly volatile
POCF Ratio19.118.192911.0655
Slightly volatile
Capex To Operating Cash Flow0.610.79680.5545
Pretty Stable
PFCF Ratio93.9989.515746.8525
Pretty Stable
Days Payables Outstanding45.5460.61258.6161
Very volatile
EV To Operating Cash Flow17.3118.636212.7225
Slightly volatile
EV To Free Cash Flow96.2891.697454.7053
Pretty Stable
Intangibles To Total Assets0.120.1420.177
Slightly volatile
Net Debt To EBITDA0.260.27251.4789
Slightly volatile
Current Ratio1.522.70761.9853
Slightly volatile
Tangible Book Value Per Share14.4413.75374.5171
Slightly volatile
Receivables Turnover9.028.8238.0008
Slightly volatile
Graham Number47.6745.40216.0844
Slightly volatile
Shareholders Equity Per Share18.9718.06977.7649
Slightly volatile
Capex Per Share3.843.65821.3627
Slightly volatile
Revenue Per Share20.1219.161812.4048
Slightly volatile
Interest Debt Per Share4.467.92066.0881
Slightly volatile
Debt To Assets0.240.25250.3722
Slightly volatile
Enterprise Value Over EBITDA6.7811.45410.1431
Very volatile
Short Term Coverage Ratios2.372.49067.4703
Pretty Stable
Operating Cycle121218166
Slightly volatile
Price Book Value Ratio8.984.62273.6219
Slightly volatile
Days Of Payables Outstanding45.5460.61258.6161
Very volatile
Price To Operating Cash Flows Ratio19.118.192911.0655
Slightly volatile
Price To Free Cash Flows Ratio93.9989.515746.8525
Pretty Stable
Ebt Per Ebit1.050.99891.0133
Pretty Stable
Long Term Debt To Capitalization0.230.24630.4309
Slightly volatile
Total Debt To Capitalization0.290.30010.4783
Slightly volatile
Quick Ratio1.011.74051.2772
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.641.25512.0298
Pretty Stable
Net Income Per E B T1.10.86110.9223
Slightly volatile
Cash Ratio1.191.13710.7218
Slightly volatile
Cash Conversion Cycle165157114
Slightly volatile
Operating Cash Flow Sales Ratio0.120.23960.1734
Slightly volatile
Days Of Inventory Outstanding185176127
Slightly volatile
Days Of Sales Outstanding36.1141.369345.8729
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.20320.4435
Very volatile
Cash Flow Coverage Ratios0.620.59270.4071
Slightly volatile
Price To Book Ratio8.984.62273.6219
Slightly volatile
Fixed Asset Turnover2.751.85722.4874
Slightly volatile
Capital Expenditure Coverage Ratio1.661.25512.0312
Pretty Stable
Price Cash Flow Ratio19.118.192911.0655
Slightly volatile
Enterprise Value Multiple6.7811.45410.1431
Very volatile
Debt Ratio0.240.25250.3722
Slightly volatile
Cash Flow To Debt Ratio0.620.59270.4071
Slightly volatile
Price Sales Ratio4.584.35922.0935
Slightly volatile
Asset Turnover0.920.62450.7781
Slightly volatile
Gross Profit Margin0.280.47060.3598
Slightly volatile
Price Fair Value8.984.62273.6219
Slightly volatile

ON Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 BB
Slightly volatile
Enterprise Value12.7 B14.3 B15.5 B
Slightly volatile

ON Semiconductor Fundamental Market Drivers

Forward Price Earnings14.9477
Cash And Short Term Investments2.5 B

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 Revenue378.9 M397.9 M
Total Revenue8.3 B8.7 B
Cost Of Revenue4.4 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.19  0.20 
Revenue Per Share 19.16  20.12 
Ebit Per Revenue 0.31  0.32 

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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.28)
Earnings Share
4.03
Revenue Per Share
17.235
Quarterly Revenue Growth
(0.19)
Return On Assets
0.0956
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.