ON Semiconductor Corporation operates as a global provider of sophisticated power and sensing solutions. Their cutting-edge power innovations are pivotal in modernizing ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 40.3% | 49.0% | 47.1% | 45.4% | 32.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 19.1% | 28.3% | 30.8% | 25.0% | 12.5% | — |
| Net MarginNet income as a percentage of revenue. | 15.0% | 22.8% | 26.5% | 22.2% | 2.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 28.0% | 36.1% | 39.0% | 35.9% | 14.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 17.2% | 28.4% | 30.7% | 25.9% | 2.2% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.45 | 2.78 | 2.71 | 5.06 | 4.52 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.56 | 2.00 | 1.74 | 3.38 | 2.98 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.88 | 1.42 | 1.14 | 2.02 | 1.67 | — |
| Debt / AssetsDebt as a share of total assets. | 32.2% | 27.0% | 25.4% | 23.9% | 27.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.68 | 0.52 | 0.43 | 0.38 | 0.45 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.33x | 9.89x | 8.82x | 6.10x | 6.28x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.92x | 2.63x | 2.07x | 1.72x | 2.04x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.34x | 4.99x | 6.02x | 6.73x | 7.09x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.70x | 0.70x | 0.62x | 0.50x | 0.48x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.60x | 2.82x | 2.23x | 1.55x | 1.20x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 28.66x | 14.21x | 16.48x | 17.13x | 186.72x | — |
| P/B RatioPrice paid for each dollar of book value. | 6.31x | 4.37x | 4.62x | 3.06x | 2.90x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.29x | 3.25x | 4.36x | 3.80x | 3.71x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 22.41x | 16.92x | 82.06x | 22.23x | 15.69x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |