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ON Semiconductor

NASDAQ: ON

Stock price

70.35 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.5
0.4
1.9
1.4
0.5
0.6
2.3
4.3
4.9
3.6
0.3
(4.9)%
02Free cash flow per share
0.5
0.9
1.7
1.7
0.1
1
2.9
3.6
1
2.8
3.4
22.2%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,496
$ 3,907
$ 5,543
$ 5,878
$ 5,518
$ 5,255
$ 6,740
$ 8,326
$ 8,253
$ 7,082
$ 5,995
5.5%
06% Change
-
11.8%
41.9%
6.1%
(6.1)%
(4.8)%
28.3%
23.5%
(0.9)%
(14.2)%
(15.4)%
5.5%
07Cost of revenue
(2,303)
(2,606)
(3,508)
(3,640)
(3,544)
(3,539)
(4,026)
(4,249)
(4,370)
(3,866)
(4,012)
5.7%
08Gross profit
1,193
1,301
2,036
2,239
1,974
1,716
2,714
4,077
3,884
3,216
1,984
5.2%
09% Margin
34.1%
33.3%
36.7%
38.1%
35.8%
32.7%
40.3%
49%
47.1%
45.4%
33.1%
38.7% A
10Operating expenses
(919)
(1,018)
(1,320)
(1,380)
(1,341)
(1,367)
(1,427)
(1,717)
(1,345)
(1,448)
(1,900)
7.5%
11% of Revenue
(26.3)%
(26.1)%
(23.8)%
(23.5)%
(24.3)%
(26)%
(21.2)%
(20.6)%
(16.3)%
(20.5)%
(31.7)%
(23.7)% A
12Operating Income
274.2
282.2
715.5
858.3
632.5
348.7
1,288
2,360
2,539
1,768
84.2
(11.1)%
13Income tax expense
(10.8)
(3.9)
(265.5)
(125.1)
(62.7)
(59.8)
(146.6)
(458.4)
(350.2)
(262.8)
(7.7)
(3.3)%
14Net Income
206.2
182.1
810.7
627.4
211.7
234.2
1,010
1,902
2,184
1,573
121
(5.2)%
15% Margin
5.9%
4.7%
14.6%
10.7%
3.8%
4.5%
15%
22.9%
26.5%
22.2%
2%
12.1% A
16Shares Outstanding
427,800
420,000
428,300
435,900
416,000
418,800
443,800
448,200
446,800
432,700
411,800
(0.4)%
17EPS Basic
0.5
0.4
1.9
1.5
0.5
0.6
2.4
4.4
5.1
3.7
0.3
(5.1)%
18EPS Diluted
0.5
0.4
1.9
1.4
0.5
0.6
2.3
4.3
4.9
3.6
0.3
(4.9)%
19EBITDA
627.1
690
1,171
1,392
1,018
970.1
1,885
3,009
3,220
2,543
888.2
3.5%
% Margin
17.9%
17.7%
21.1%
23.7%
18.5%
18.5%
28%
36.1%
39%
35.9%
14.8%
24.7% A
20Net Interest Income (expense)
(48.6)
(140.8)
(138.2)
(122.1)
(138.1)
(163.5)
(129)
(79.4)
18.3
49.1
24.2
-
21Net Debt / EBITDA
1.2
3.8
1.7
1.2
2.7
2.5
0.9
0.1
0.3
0.3
1.5
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
617.6
1,028
949.2
1,070
894.2
1,081
1,353
2,919
2,483
2,691
2,148
13.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
300
400
-
24Accounts receivable
426.4
629.8
701.5
686
705
676
809.4
842.3
935.4
1,160
955.4
8.4%
25Other current assets
97.1
181
193
187
188.4
176
240.1
351.3
382.1
358.6
329.1
13%
26Inventory
750.4
1,030
1,090
1,225
1,232
1,251
1,380
1,617
2,112
2,242
1,990
10.2%
27Total Current Assets
1,892
2,869
2,933
3,168
3,020
3,184
3,782
5,729
5,912
6,752
5,823
11.9%
Non-Current Assets
28Net property, plant & equipment
1,274
2,159
2,279
2,550
2,592
2,512
2,547
3,497
4,444
4,402
3,392
10.3%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
704
1,896
1,983
1,870
2,814
2,972
3,286
2,753
2,859
2,936
3,309
16.7%
31Total Non-Current Assets
1,978
4,055
4,262
4,420
5,406
5,484
5,833
6,249
7,303
7,338
6,701
13%
Total Assets
3,870
6,924
7,195
7,588
8,426
8,668
9,626
11,979
13,215
14,090
12,524
12.5%
LIABILITIES
Current Liabilities
32Accounts payable
337.7
434
548
671.7
543.6
572.9
635.1
852.1
725.6
574.5
572.3
5.4%
33Short-term debt
543.4
553.8
248.1
138.5
736
531.6
173.4
162
794.8
0.3
34.4
(24.1)%
34Other current liabilities
358.2
514.8
612.8
659.1
538.8
576.8
734.9
1,047
663.2
760
681
6.6%
35Total Current Liabilities
1,239
1,503
1,409
1,469
1,818
1,681
1,543
2,061
2,184
1,335
1,288
0.4%
Non-Current Liabilities
36Long-term debt
850.5
3,069
2,704
2,628
2,877
2,960
2,924
3,069
2,565
3,367
3,433
15%
37Other non-current liabilities
147.9
508.3
281.5
296.6
406.5
475.7
554.1
641.4
666
573.9
111.2
(2.8)%
38Total Non-Current Liabilities
998.4
3,577
2,985
2,924
3,283
3,435
3,478
3,710
3,231
3,941
3,545
13.5%
39Total Liabilities
2,238
5,079
4,394
4,394
5,101
5,110
5,022
5,772
5,415
5,275
4,832
8%
SHAREHOLDERS` EQUITY
40Common stock
5.3
5.4
5.5
5.6
5.7
5.7
6
6.1
6.2
6.2
6.2
1.6%
41Retained earnings / (deficit)
(709.4)
(527.3)
351.5
979.6
1,191
1,426
2,435
4,364
6,548
8,121
8,242
-
42Accumulated other comprehensive income / (loss)
(42.3)
(50.2)
(40.6)
(37.9)
(54.3)
(57.6)
(40.6)
(23.2)
(45.2)
(62.4)
(55.5)
2.8%
43Noncontrolling interests
23.7
21.8
22.2
22.5
22.4
19.6
19
18.5
18
18.1
18.6
(2.4)%
44Total shareholders' equity
1,632
1,845
2,801
3,194
3,324
3,558
4,604
6,207
7,801
8,815
7,692
16.8%
45Total Liabilities and shareholders' Equity
3,870
6,924
7,195
7,588
8,426
8,668
9,626
11,979
13,215
14,090
12,524
12.5%
46Total Debt
1,394
3,622
2,952
2,766
3,613
3,491
3,098
3,231
3,360
3,367
3,468
9.5%
47Net Debt
776.3
2,594
2,003
1,697
2,718
2,411
1,745
311.7
876.8
675.6
1,320
5.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
206.2
182.1
810.7
627.4
211.7
234.2
1,010
1,902
2,184
1,573
121
(5.2)%
49Depreciation & amortization
357.6
364.1
481.9
508.7
593.1
625.1
596.7
551.8
609.5
642.9
686
6.7%
50Share-based compensation expense
46.9
56.1
69.8
78.3
79.4
67.7
101.3
100.8
121.1
136.1
-
-
51Changes in working capital and other assets
(140.1)
(21.2)
(268.2)
59.8
(189.5)
(42.7)
74.4
78.3
(936.8)
(445.4)
952.8
-
52Net cash flows from operating activities
470.6
581.1
1,094
1,274
694.7
884.3
1,782
2,633
1,978
1,906
1,760
14.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(272.2)
(212.9)
(387.5)
(514.8)
(534.6)
(383.6)
(492)
(1,036)
(1,539)
(694)
(341.2)
2.3%
54Purchases of investments / marketable securities
(0.8)
-
(1.6)
-
-
-
(48.9)
(18)
-
(1,050)
(1,050)
105%
55Proceeds from maturities of marketable securities
8.3
-
-
-
-
-
4.2
28.8
33.5
750
950
60.6%
56Other investing activities
0.2
(2,222)
24.6
(34.1)
(976.3)
(70)
(378.4)
319.8
(232.3)
(15.8)
(97.3)
-
57Net cash flows from investing activities
(264.5)
(2,435)
(364.5)
(548.9)
(1,511)
(453.6)
(915.1)
(705.4)
(1,738)
(1,010)
(538.5)
7.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(254.5)
29.9
101.8
(284.6)
(111.1)
(41.8)
117.3
(236.9)
(295.9)
(628.9)
(1,356)
18.2%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
298.7
2,258
(734.1)
(286.7)
809.6
(165.9)
(483.2)
(41.5)
106.3
(2.2)
(376.7)
-
61Other financing activities
(144)
(23.4)
(178.6)
(33.8)
(75.4)
(36.3)
(203.5)
(91.6)
(496.9)
(52.7)
(31.6)
(14.1)%
62Net cash flows from financing activities
(99.8)
2,265
(810.9)
(605.1)
623.1
(244)
(569.4)
(370)
(686.5)
(683.8)
(1,764)
33.3%
63Increase (decrease) in cash and cash equivalents
105.9
410.5
(78.9)
120.5
(192.9)
187.3
296.2
1,555
(448)
208.4
(544.4)
-
64Cash and equivalents, ending balance
617.6
1,028
949.2
1,087
894.2
1,082
1,378
2,933
2,485
2,693
2,149
13.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
198.4
368.2
706.7
759.4
160.1
500.7
1,290
1,597
438.4
1,212
1,419
21.7%

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