(ON) ON Semiconductor - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6821891057
Stock:
Total Rating 52
Risk 87
Buy Signal 0.51
| Risk 5d forecast | |
|---|---|
| Volatility | 48.0% |
| Relative Tail Risk | -7.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 7.05 |
| Character TTM | |
|---|---|
| Beta | 1.653 |
| Beta Downside | 2.271 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.44% |
| CAGR/Max DD | -0.06 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 234.7931
Description: ON ON Semiconductor
ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. The Power Solutions Group segment offers discrete, module, and integrated semiconductor devices designed to enable power conversion, including power switching, signal conditioning, and circuit protection technologies. Its Analog and Mixed-Signal Group segment designs and develops analog and mixed-signal solutions, including power management, sensor interface, connectivity, and standard products for automotive, industrial automation, AI data centers, computing, and mobile end markets. The Intelligent Sensing Group segment develops complementary metal-oxide-semiconductor image sensors, image signal processors, short-wave infrared sensors, and other products, as well as photon-counting technologies, including single-photon avalanche diode arrays and silicon photomultiplier devices for depth sensing, factory automation, safety systems, and robotics industries. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale, Arizona.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 121.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 4.89 > 1.0 |
| NWC/Revenue: 75.65% < 20% (prev 76.49%; Δ -0.84% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.76b > Net Income 121.0m |
| Net Debt (1.32b) to EBITDA (888.2m): 1.49 < 3 |
| Current Ratio: 4.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (402.3m) vs 12m ago -6.35% < -2% |
| Gross Margin: 32.81% > 18% (prev 0.45%; Δ 3236 % > 0.5%) |
| Asset Turnover: 45.05% > 50% (prev 50.27%; Δ -5.21% > 0%) |
| Interest Coverage Ratio: 2.85 > 6 (EBITDA TTM 888.2m / Interest Expense TTM 70.9m) |
Altman Z'' 6.40
| A: 0.36 (Total Current Assets 5.82b - Total Current Liabilities 1.29b) / Total Assets 12.52b |
| B: 0.66 (Retained Earnings 8.24b / Total Assets 12.52b) |
| C: 0.02 (EBIT TTM 202.2m / Avg Total Assets 13.31b) |
| D: 1.70 (Book Value of Equity 8.19b / Total Liabilities 4.83b) |
| Altman-Z'' Score: 6.40 = AAA |
Beneish M -2.79
| DSRI: 0.97 (Receivables 955.4m/1.16b, Revenue 6.00b/7.08b) |
| GMI: 1.38 (GM 32.81% / 45.41%) |
| AQI: 1.27 (AQ_t 0.26 / AQ_t-1 0.21) |
| SGI: 0.85 (Revenue 6.00b / 7.08b) |
| TATA: -0.13 (NI 121.0m - CFO 1.76b) / TA 12.52b) |
| Beneish M-Score: -2.79 (Cap -4..+1) = A |
What is the price of ON shares?
As of February 27, 2026, the stock is trading at USD 68.16 with a total of 7,910,408 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +11.50%, over three months by +37.31% and over the past year by +34.84%.
Over the past week, the price has changed by +0.10%, over one month by +11.50%, over three months by +37.31% and over the past year by +34.84%.
Is ON a buy, sell or hold?
ON Semiconductor has received a consensus analysts rating of 3.97.
Therefore, it is recommended to buy ON.
- StrongBuy: 14
- Buy: 3
- Hold: 13
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the ON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 68.2 | 0.1% |
| Analysts Target Price | 68.2 | 0.1% |
ON Fundamental Data Overview February 21, 2026
P/E Trailing = 234.7931
P/E Forward = 24.8756
P/S = 4.5698
P/B = 3.708
P/EG = 0.2736
Revenue TTM = 6.00b USD
EBIT TTM = 202.2m USD
EBITDA TTM = 888.2m USD
Long Term Debt = 2.98b USD (from longTermDebt, last quarter)
Short Term Debt = 34.4m USD (from shortTermDebt, last quarter)
Debt = 3.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.32b USD (from netDebt column, last quarter)
Enterprise Value = 28.32b USD (27.40b + Debt 3.47b - CCE 2.55b)
Interest Coverage Ratio = 2.85 (Ebit TTM 202.2m / Interest Expense TTM 70.9m)
EV/FCF = 16.75x (Enterprise Value 28.32b / FCF TTM 1.69b)
FCF Yield = 5.97% (FCF TTM 1.69b / Enterprise Value 28.32b)
FCF Margin = 28.20% (FCF TTM 1.69b / Revenue TTM 6.00b)
Net Margin = 2.02% (Net Income TTM 121.0m / Revenue TTM 6.00b)
Gross Margin = 32.81% ((Revenue TTM 6.00b - Cost of Revenue TTM 4.03b) / Revenue TTM)
Gross Margin QoQ = 34.92% (prev 37.86%)
Tobins Q-Ratio = 2.26 (Enterprise Value 28.32b / Total Assets 12.52b)
Interest Expense / Debt = 0.50% (Interest Expense 17.3m / Debt 3.47b)
Taxrate = 16.26% (35.3m / 217.1m)
NOPAT = 169.3m (EBIT 202.2m * (1 - 16.26%))
Current Ratio = 4.52 (Total Current Assets 5.82b / Total Current Liabilities 1.29b)
Debt / Equity = 0.45 (Debt 3.47b / totalStockholderEquity, last quarter 7.67b)
Debt / EBITDA = 1.49 (Net Debt 1.32b / EBITDA 888.2m)
Debt / FCF = 0.78 (Net Debt 1.32b / FCF TTM 1.69b)
Total Stockholder Equity = 7.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.91% (Net Income 121.0m / Total Assets 12.52b)
RoE = 1.53% (Net Income TTM 121.0m / Total Stockholder Equity 7.89b)
RoCE = 1.86% (EBIT 202.2m / Capital Employed (Equity 7.89b + L.T.Debt 2.98b))
RoIC = 1.52% (NOPAT 169.3m / Invested Capital 11.15b)
WACC = 10.71% (E(27.40b)/V(30.87b) * Re(12.01%) + D(3.47b)/V(30.87b) * Rd(0.50%) * (1-Tc(0.16)))
Discount Rate = 12.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.33%
[DCF] Terminal Value 69.91% ; FCFF base≈1.50b ; Y1≈1.59b ; Y5≈1.89b
[DCF] Fair Price = 51.03 (EV 21.43b - Net Debt 1.32b = Equity 20.11b / Shares 394.0m; r=10.71% [WACC]; 5y FCF grow 6.62% → 2.90% )
EPS Correlation: -86.55 | EPS CAGR: -15.81% | SUE: 0.67 | # QB: 0
Revenue Correlation: -86.86 | Revenue CAGR: -6.20% | SUE: -0.29 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.61 | Chg7d=+0.001 | Chg30d=+0.003 | Revisions Net=+6 | Analysts=32
EPS current Year (2026-12-31): EPS=2.91 | Chg7d=-0.019 | Chg30d=-0.004 | Revisions Net=+7 | Growth EPS=+23.9% | Growth Revenue=+4.8%
EPS next Year (2027-12-31): EPS=4.02 | Chg7d=-0.084 | Chg30d=-0.060 | Revisions Net=+1 | Growth EPS=+38.1% | Growth Revenue=+10.2%
[Analyst] Revisions Ratio: +0.25 (15 Up / 9 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.6% (Discount Rate 12.0% - Earnings Yield 0.4%)
[Growth] Growth Spread = -8.7% (Analyst 2.9% - Implied 11.6%)
P/E Forward = 24.8756
P/S = 4.5698
P/B = 3.708
P/EG = 0.2736
Revenue TTM = 6.00b USD
EBIT TTM = 202.2m USD
EBITDA TTM = 888.2m USD
Long Term Debt = 2.98b USD (from longTermDebt, last quarter)
Short Term Debt = 34.4m USD (from shortTermDebt, last quarter)
Debt = 3.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.32b USD (from netDebt column, last quarter)
Enterprise Value = 28.32b USD (27.40b + Debt 3.47b - CCE 2.55b)
Interest Coverage Ratio = 2.85 (Ebit TTM 202.2m / Interest Expense TTM 70.9m)
EV/FCF = 16.75x (Enterprise Value 28.32b / FCF TTM 1.69b)
FCF Yield = 5.97% (FCF TTM 1.69b / Enterprise Value 28.32b)
FCF Margin = 28.20% (FCF TTM 1.69b / Revenue TTM 6.00b)
Net Margin = 2.02% (Net Income TTM 121.0m / Revenue TTM 6.00b)
Gross Margin = 32.81% ((Revenue TTM 6.00b - Cost of Revenue TTM 4.03b) / Revenue TTM)
Gross Margin QoQ = 34.92% (prev 37.86%)
Tobins Q-Ratio = 2.26 (Enterprise Value 28.32b / Total Assets 12.52b)
Interest Expense / Debt = 0.50% (Interest Expense 17.3m / Debt 3.47b)
Taxrate = 16.26% (35.3m / 217.1m)
NOPAT = 169.3m (EBIT 202.2m * (1 - 16.26%))
Current Ratio = 4.52 (Total Current Assets 5.82b / Total Current Liabilities 1.29b)
Debt / Equity = 0.45 (Debt 3.47b / totalStockholderEquity, last quarter 7.67b)
Debt / EBITDA = 1.49 (Net Debt 1.32b / EBITDA 888.2m)
Debt / FCF = 0.78 (Net Debt 1.32b / FCF TTM 1.69b)
Total Stockholder Equity = 7.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.91% (Net Income 121.0m / Total Assets 12.52b)
RoE = 1.53% (Net Income TTM 121.0m / Total Stockholder Equity 7.89b)
RoCE = 1.86% (EBIT 202.2m / Capital Employed (Equity 7.89b + L.T.Debt 2.98b))
RoIC = 1.52% (NOPAT 169.3m / Invested Capital 11.15b)
WACC = 10.71% (E(27.40b)/V(30.87b) * Re(12.01%) + D(3.47b)/V(30.87b) * Rd(0.50%) * (1-Tc(0.16)))
Discount Rate = 12.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.33%
[DCF] Terminal Value 69.91% ; FCFF base≈1.50b ; Y1≈1.59b ; Y5≈1.89b
[DCF] Fair Price = 51.03 (EV 21.43b - Net Debt 1.32b = Equity 20.11b / Shares 394.0m; r=10.71% [WACC]; 5y FCF grow 6.62% → 2.90% )
EPS Correlation: -86.55 | EPS CAGR: -15.81% | SUE: 0.67 | # QB: 0
Revenue Correlation: -86.86 | Revenue CAGR: -6.20% | SUE: -0.29 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.61 | Chg7d=+0.001 | Chg30d=+0.003 | Revisions Net=+6 | Analysts=32
EPS current Year (2026-12-31): EPS=2.91 | Chg7d=-0.019 | Chg30d=-0.004 | Revisions Net=+7 | Growth EPS=+23.9% | Growth Revenue=+4.8%
EPS next Year (2027-12-31): EPS=4.02 | Chg7d=-0.084 | Chg30d=-0.060 | Revisions Net=+1 | Growth EPS=+38.1% | Growth Revenue=+10.2%
[Analyst] Revisions Ratio: +0.25 (15 Up / 9 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.6% (Discount Rate 12.0% - Earnings Yield 0.4%)
[Growth] Growth Spread = -8.7% (Analyst 2.9% - Implied 11.6%)