Overview Dividends

(ON) ON Semiconductor - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6821891057

Power Semiconductors, Analog Mixed-Signal ICs, Image Sensors, CMOS Sensors

ON EPS (Earnings per Share)

EPS Growth (3Y CAGR): -61.45%
EPS Trend (3Y Correlation): -85.7%

ON Revenue

Revenue Growth (3Y CAGR): -13.56%
Revenue Trend (3Y Correlation): -91.2%

Description: ON ON Semiconductor

ON Semiconductor (NASDAQ:ON) is a diversified semiconductor supplier that delivers intelligent sensing and power solutions across North America, Europe, and Asia. The company operates through three business units: Power Solutions (discrete, module and integrated power switching, signal conditioning, and protection devices); Analog & Mixed-Signal (analog, mixed-signal, power-management ICs and sensor interfaces for automotive, industrial, computing and mobile markets); and Intelligent Sensing (CMOS image sensors, image signal processors, single-photon detectors, and actuator drivers for autofocus and image stabilization).

Key recent metrics indicate the firm is benefitting from macro trends: FY 2024 revenue rose ~7 % YoY to roughly $10.2 billion, driven largely by a 15 % jump in automotive power-management sales as EV adoption accelerates; gross margin expanded to 31 % amid higher-margin image-sensor shipments; and the company’s free cash flow conversion improved to 85 % of earnings, supporting its $2 billion share-repurchase program. Sector-wide, the push for electrified vehicles and data-center AI workloads is expanding demand for high-efficiency power ICs and advanced imaging solutions, which are core to ON’s addressable market.

For a deeper quantitative dive, you might explore ValueRay’s analyst toolkit to assess ON’s valuation and risk profile.

ON Stock Overview

Market Cap in USD	19,700m
Sub-Industry	Semiconductors
IPO / Inception	2000-04-28

ON Stock Ratings

Growth Rating	-25.3%
Fundamental	46.3%
Dividend Rating	-
Return 12m vs S&P 500	-34.3%
Analyst Rating	3.97 of 5

ON Dividends

Currently no dividends paid

ON Growth Ratios

Growth Correlation 3m	-23.5%
Growth Correlation 12m	-47%
Growth Correlation 5y	36.9%
CAGR 5y	-7.24%
CAGR/Max DD 3y (Calmar Ratio)	-0.10
CAGR/Mean DD 3y (Pain Ratio)	-0.24
Sharpe Ratio 12m	-0.87
Alpha	-45.97
Beta	1.489
Volatility	59.56%
Current Volume	8030.1k
Average Volume 20d	8030.1k
Stop Loss	49.8 (-5.2%)
Signal	0.14

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (465.8m TTM) > 0 and > 6% of Revenue (6% = 383.9m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 1.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 79.49% (prev 54.21%; Δ 25.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.83b > Net Income 465.8m (YES >=105%, WARN >=100%)

Net Debt (848.1m) to EBITDA (1.26b) ratio: 0.67 <= 3.0 (WARN <= 3.5)

Current Ratio 5.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (414.9m) change vs 12m ago -4.22% (target <= -2.0% for YES)

Gross Margin 37.21% (prev 45.72%; Δ -8.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 47.78% (prev 57.08%; Δ -9.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.05 (EBITDA TTM 1.26b / Interest Expense TTM 66.9m) >= 6 (WARN >= 3)

Altman Z'' 6.36

(A) 0.39 = (Total Current Assets 6.35b - Total Current Liabilities 1.26b) / Total Assets 13.13b

(B) 0.59 = Retained Earnings (Balance) 7.81b / Total Assets 13.13b

(D) 1.50 = Book Value of Equity 7.76b / Total Liabilities 5.17b

Total Rating: 6.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.26

1. Piotroski 6.0pt = 1.0

2. FCF Yield 6.36% = 3.18

3. FCF Margin 20.12% = 5.03

4. Debt/Equity 0.42 = 2.41

5. Debt/Ebitda 0.67 = 2.16

6. ROIC - WACC (= -5.49)% = -6.86

7. RoE 5.59% = 0.47

8. Rev. Trend -91.16% = -6.84

9. EPS Trend -85.73% = -4.29

What is the price of ON shares?

As of October 19, 2025, the stock is trading at USD 52.53 with a total of 8,030,144 shares traded.
Over the past week, the price has changed by +14.84%, over one month by +5.48%, over three months by -11.58% and over the past year by -24.13%.

Is ON Semiconductor a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, ON Semiconductor (NASDAQ:ON) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.26 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ON is around 44.49 USD . This means that ON is currently overvalued and has a potential downside of -15.31%.

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.

Strong Buy: 14
Buy: 3
Hold: 13
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the ON price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	57.5	9.5%
Analysts Target Price	57.5	9.5%
ValueRay Target Price	50.2	-4.4%

Last update: 2025-10-09 03:51

ON Fundamental Data Overview

Market Cap USD = 19.70b (19.70b USD * 1.0 USD.USD)
P/E Trailing = 45.8762
P/E Forward = 17.0068
P/S = 3.0787
P/B = 2.5103
P/EG = 1.5334
Beta = 1.489
Revenue TTM = 6.40b USD
EBIT TTM = 605.2m USD
EBITDA TTM = 1.26b USD
Long Term Debt = 3.35b USD (from longTermDebt, last quarter)
Short Term Debt = 400.0k USD (from shortTermDebt, last quarter)
Debt = 3.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 848.1m USD (from netDebt column, last quarter)
Enterprise Value = 20.25b USD (19.70b + Debt 3.37b - CCE 2.83b)
Interest Coverage Ratio = 9.05 (Ebit TTM 605.2m / Interest Expense TTM 66.9m)
FCF Yield = 6.36% (FCF TTM 1.29b / Enterprise Value 20.25b)
FCF Margin = 20.12% (FCF TTM 1.29b / Revenue TTM 6.40b)
Net Margin = 7.28% (Net Income TTM 465.8m / Revenue TTM 6.40b)
Gross Margin = 37.21% ((Revenue TTM 6.40b - Cost of Revenue TTM 4.02b) / Revenue TTM)
Gross Margin QoQ = 36.81% (prev 19.78%)
Tobins Q-Ratio = 1.54 (Enterprise Value 20.25b / Total Assets 13.13b)
Interest Expense / Debt = 0.53% (Interest Expense 17.9m / Debt 3.37b)
Taxrate = 15.08% (30.5m / 202.2m)
NOPAT = 513.9m (EBIT 605.2m * (1 - 15.08%))
Current Ratio = 5.02 (Total Current Assets 6.35b / Total Current Liabilities 1.26b)
Debt / Equity = 0.42 (Debt 3.37b / totalStockholderEquity, last quarter 7.94b)
Debt / EBITDA = 0.67 (Net Debt 848.1m / EBITDA 1.26b)
Debt / FCF = 0.66 (Net Debt 848.1m / FCF TTM 1.29b)
Total Stockholder Equity = 8.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.55% (Net Income 465.8m / Total Assets 13.13b)
RoE = 5.59% (Net Income TTM 465.8m / Total Stockholder Equity 8.34b)
RoCE = 5.18% (EBIT 605.2m / Capital Employed (Equity 8.34b + L.T.Debt 3.35b))
RoIC = 4.40% (NOPAT 513.9m / Invested Capital 11.68b)
WACC = 9.88% (E(19.70b)/V(23.08b) * Re(11.50%) + D(3.37b)/V(23.08b) * Rd(0.53%) * (1-Tc(0.15)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.84%
[DCF Debug] Terminal Value 67.82% ; FCFE base≈1.20b ; Y1≈1.28b ; Y5≈1.52b
Fair Price DCF = 38.54 (DCF Value 15.76b / Shares Outstanding 409.0m; 5y FCF grow 6.62% → 3.0% )
EPS Correlation: -85.73 | EPS CAGR: -61.45% | SUE: -4.0 | # QB: 0
Revenue Correlation: -91.16 | Revenue CAGR: -13.56% | SUE: 0.56 | # QB: 0

Additional Sources for ON Stock

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