← ON SEMICONDUCTOR CORP ON
Market Price
$82.64
Market Cap
$31.96B
P/E Ratio
284.97
Revenue (FY 2025)
↓-15.3% YoY
$6.00B
3-Yr CAGR: -10.4%
Net Income
↓-92.3% YoY
$121.00M
Net Margin: 2.0%
Free Cash Flow
↑17.0% YoY
$1.42B
FCF Yield: 4.44%
EPS (Diluted)
↓-92.0% YoY
$0.29
Basic: $0.29
Return on Equity
Efficiency
1.6%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ON)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,906.9M | — | $1,296.9M | $182.1M | — | $0.43 | — | $581.2M | $370.5M | — |
| FY 2017 | $5,543.1M | +41.9% | $2,033.8M | $810.7M | +345.2% | $1.89 | +339.5% | $1,094.2M | $706.7M | +90.7% |
| FY 2018 | $5,878.3M | +6.0% | $2,238.7M | $627.4M | -22.6% | $1.44 | -23.8% | $1,274.2M | $759.4M | +7.5% |
| FY 2019 | $5,517.9M | -6.1% | $1,973.6M | $211.7M | -66.3% | $0.51 | -64.6% | $694.7M | $160.1M | -78.9% |
| FY 2020 | $5,255.0M | -4.8% | $1,715.8M | $234.2M | +10.6% | $0.56 | +9.8% | $884.3M | $500.7M | +212.7% |
| FY 2021 | $6,739.8M | +28.3% | $2,714.3M | $1,009.6M | +331.1% | $2.27 | +305.4% | $1,782.0M | $1,337.4M | +167.1% |
| FY 2022 | $8,326.2M | +23.5% | $4,077.2M | $1,902.2M | +88.4% | $4.25 | +87.2% | $2,633.1M | $1,628.1M | +21.7% |
| FY 2023 | $8,253.0M | -0.9% | $3,883.5M | $2,183.7M | +14.8% | $4.89 | +15.1% | $1,977.5M | $401.9M | -75.3% |
| FY 2024 | $7,082.3M | -14.2% | $3,216.1M | $1,572.8M | -28.0% | $3.63 | -25.8% | $1,906.4M | $1,212.4M | +201.7% |
| FY 2025 | $5,995.4M | -15.3% | $1,983.9M | $121.0M | -92.3% | $0.29 | -92.0% | $1,759.8M | $1,418.6M | +17.0% |
Valuation
Market Price
$82.64
Market Cap
$31.96B
Enterprise Value
$32.80B
P/E Ratio
284.97
P/B Ratio
4.22
FCF Yield
4.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.09%
Operating Margin
1.40%
Net Margin
2.02%
Return on Equity (ROE)
1.58%
Return on Assets (ROA)
2.08%
Asset Turnover
1.03x
Revenue 3-Yr CAGR
-10.37%
Financial Health & Liquidity
Current Ratio
8.15
Cash Ratio
3.00
Debt / Equity
0.388
Debt / Assets
0.512
Cash & Equivalents
$2.15B
Total Debt
$2.98B
Book Value / Share
$19.58
Cash Flow Efficiency
Operating Cash Flow
$1.76B
Capital Expenditures (CapEx)
$341.20M
Free Cash Flow
$1.42B
OCF / Revenue
29.35%
FCF / Revenue
23.66%
FCF 3-Yr CAGR
-4.49%
Per Share Metrics
EPS (Diluted)
$0.29
EPS (Basic)
$0.29
Dividends / Share
N/A
Book Value / Share
$19.58
EPS YoY Growth
-92.01%
Balance Sheet (FY 2025)
Total Assets
$5.82B
Total Liabilities
$714.90M
Stockholders' Equity
$7.67B
Current Assets
$5.82B
Current Liabilities
$714.90M