ON Semiconductor
ON stock analysis · Information Technology · Semiconductors
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-29. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-29 · -41.8% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
12 industry peers · median 69.9×
How this is calculated ↗Historical multiples
5 annual observations · snapshot P/E 306.2× · 1535.4% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $68.96 | $75.24 | $82.00 |
| 10.0% | $50.53 | $54.98 | $59.75 |
| 12.0% | $39.87 | $43.26 | $46.90 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 6B | 123.6M | 1.8B | 341.2M | 12.5B |
| 2024-12-31 | 7.1B | 1.6B | 1.9B | 694M | 14.1B |
| 2023-12-31 | 8.3B | 2.2B | 2B | 1.5B | 13.2B |
| 2022-12-31 | 8.3B | 1.9B | 2.6B | 1B | 12B |
| 2021-12-31 | 6.7B | 1B | 1.8B | 444.6M | 9.6B |
| 2020-12-31 | 5.3B | 236.4M | 884.3M | 383.6M | 8.7B |
| 2019-12-31 | 5.5B | 213.9M | 694.7M | 534.6M | 8.4B |
| 2018-12-31 | 5.9B | 629.9M | 1.3B | 514.8M | 7.6B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 6B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-09 |
| netIncome | 123.6M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-09 |
| Parent/common earnings proxy | 121M | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-09 |
| cfo | 1.8B | NetCashProvidedByUsedInOperatingActivities | 2026-02-09 |
| capex | 341.2M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-09 |
| operatingIncome | 84.2M | OperatingIncomeLoss | 2026-02-09 |
| assets | 12.5B | Assets | 2026-02-09 |
| equity | 7.7B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-09 |
| Parent book equity proxy | 7.7B | StockholdersEquity | 2026-02-09 |
| debt | 3B | LongTermDebt | 2026-02-09 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 2.1B | CashAndCashEquivalentsAtCarryingValue | 2026-02-09 |
| shares | 411.8M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-09 |
| dividends | — | Not reported under a supported tag | — |
| buybacks | 1.4B | PaymentsForRepurchaseOfCommonStock | 2026-02-09 |
| issuance | 22.1M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds for the issuance of common stock under the ESPP: 22100000 USD [us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans]. All 9 financing lines reconcile exactly to reported financing cash flow -1763800000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -2500000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates. | 2026-02-09 |