ON - ON Semiconductor Corporation
NASDAQ
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Technology
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Semiconductors
Phoenix,
United States
Type: Equity
ON price evolution
ON
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2231 | $2614.4 | $2483 | |
| Short term investments | $450 | |||
| Net receivables | $1070.6 | $887.2 | $873.3 | $935.4 |
| Inventory | $2242.8 | $2224.6 | $2147.1 | $2111.8 |
| Total current assets | $6544.7 | $6325 | $6148.9 | $5912.3 |
| Long term investments | ||||
| Property, plant & equipment | $4682.4 | $4414.2 | $4426.1 | $4443.9 |
| Goodwill & intangible assets | $1852.6 | $1867 | $1876.9 | |
| Total noncurrent assets | $7333.8 | $7334 | $7302.9 | |
| Total investments | $450 | |||
| Total assets | $13923.6 | $13658.8 | $13482.9 | $13215.2 |
| Current liabilities | ||||
| Accounts payable | $597.5 | $617.7 | $665.8 | $725.6 |
| Deferred revenue | ||||
| Short long term debt | $796 | $795.1 | $794.8 | |
| Total current liabilities | $2128.6 | $2098 | $2139 | $2183.6 |
| Long term debt | $2569.6 | $2567.4 | $2565.4 | $2565 |
| Total noncurrent liabilities | $3202.4 | $3201.3 | $3231 | |
| Total debt | $3363.4 | $3360.5 | $3359.8 | |
| Total liabilities | $5339.5 | $5300.4 | $5340.3 | $5414.6 |
| Shareholders' equity | ||||
| Retained earnings | $7741 | $7339.3 | $7001.1 | $6548.1 |
| Other shareholder equity | -$49.1 | -$56.8 | -$52.2 | -$45.2 |
| Total shareholder equity | $8339.5 | $8123.9 | $7782.6 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2483 | $2919 | $1352.6 | $1080.7 |
| Short term investments | ||||
| Net receivables | $935.4 | $842.3 | $809.4 | $676 |
| Inventory | $2111.8 | $1616.8 | $1379.5 | $1251.4 |
| Total current assets | $5912.3 | $5729.4 | $3781.6 | $3184.1 |
| Long term investments | ||||
| Property, plant & equipment | $4443.9 | $3758.6 | $2524.3 | $2512.3 |
| Goodwill & intangible assets | $1876.9 | $1937.3 | $2433.2 | $2132.4 |
| Total noncurrent assets | $7302.9 | $6249.1 | $5844.4 | $5483.9 |
| Total investments | ||||
| Total assets | $13215.2 | $11978.5 | $9626 | $8668 |
| Current liabilities | ||||
| Accounts payable | $725.6 | $852.1 | $635.1 | $572.9 |
| Deferred revenue | ||||
| Short long term debt | $794.8 | $162 | $160.7 | $531.6 |
| Total current liabilities | $2183.6 | $2061.4 | $1543.4 | $1674.5 |
| Long term debt | $2565 | $3068.7 | $2913.9 | $2959.7 |
| Total noncurrent liabilities | $3231 | $3710.1 | $3478.2 | $3435.4 |
| Total debt | $3359.8 | $3230.7 | $3074.6 | $3491.3 |
| Total liabilities | $5414.6 | $5790 | $5021.6 | $5109.9 |
| Shareholders' equity | ||||
| Retained earnings | $6548.1 | $4364.4 | $2435.1 | $1425.5 |
| Other shareholder equity | -$45.2 | -$23.2 | -$40.6 | -$57.6 |
| Total shareholder equity | $7782.6 | $6188.5 | $4585.4 | $3538.5 |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1761.9 | $1735.2 | $1862.7 | $2018.1 |
| Cost of revenue | $951.2 | $1009.1 | $1076.2 | |
| Gross Profit | $799.4 | $784 | $853.6 | $941.9 |
| Operating activities | ||||
| Research & development | $156.5 | $150 | $150.2 | |
| Selling, general & administrative | $153.6 | $164.4 | $156.1 | |
| Total operating expenses | $324.9 | $395.5 | $328.4 | $329.8 |
| Operating income | $388.5 | $525.2 | $612.1 | |
| Income from continuing operations | ||||
| EBIT | $417.6 | $553.1 | $626 | |
| Income tax expense | $51.9 | $63.7 | $84.5 | $47.5 |
| Interest expense | $7.4 | $15.7 | $15.6 | $15.8 |
| Net income | ||||
| Net income | $401.7 | $338.2 | $453 | $562.7 |
| Income (for common shares) | $338.2 | $453 | $562.8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8253 | $8326.2 | $6739.8 | $5255 |
| Cost of revenue | $4369.5 | $4249 | $4025.5 | $3539.2 |
| Gross Profit | $3883.5 | $4077.2 | $2714.3 | $1715.8 |
| Operating activities | ||||
| Research & development | $577.3 | $600.2 | $655 | $642.9 |
| Selling, general & administrative | $641.5 | $631.1 | $598.4 | $537.4 |
| Total operating expenses | $1344.8 | $1717.2 | $1426.7 | $1367.1 |
| Operating income | $2538.7 | $2360 | $1287.6 | $348.7 |
| Income from continuing operations | ||||
| EBIT | $2608.7 | $2455.5 | $1286.6 | $342.8 |
| Income tax expense | $350.2 | $458.4 | $146.6 | -$59.8 |
| Interest expense | $74.8 | $94.9 | $130.4 | $168.4 |
| Net income | ||||
| Net income | $2183.7 | $1902.2 | $1009.6 | $234.2 |
| Income (for common shares) | $2185 | $1904.2 | $1009.6 | $234.2 |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $338.2 | $453 | $562.7 | |
| Operating activities | ||||
| Depreciation | $159.6 | $154.9 | $160.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $32.3 | $33 | $30.7 | |
| Total cash flows from operations | $362.2 | $498.7 | $611.2 | |
| Investing activities | ||||
| Capital expenditures | -$140.9 | -$233.8 | -$385.2 | |
| Investments | -$450 | |||
| Total cash flows from investing | -$858.1 | -$590.9 | -$235.3 | -$385.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$144.5 | -$92.4 | -$294.3 | |
| Net borrowings | -$0.5 | -$0.9 | -$125.3 | |
| Total cash flows from financing | -$480.5 | -$152.7 | -$130.8 | -$432.2 |
| Effect of exchange rate | -$0.7 | -$2.2 | -$0.9 | $0.4 |
| Change in cash and equivalents | -$12.6 | -$383.6 | $131.7 | -$205.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2183.7 | $1902.2 | $1009.6 | $234.2 |
| Operating activities | ||||
| Depreciation | $609.5 | $551.8 | $596.7 | $625.1 |
| Business acquisitions & disposals | -$236.3 | $260.7 | -$392.4 | $21.5 |
| Stock-based compensation | $121.1 | $100.8 | $101.3 | $67.7 |
| Total cash flows from operations | $1977.5 | $2633.1 | $1782 | $884.3 |
| Investing activities | ||||
| Capital expenditures | -$1535.1 | -$976.9 | -$478 | -$475.1 |
| Investments | $33.5 | $10.8 | -$44.7 | |
| Total cash flows from investing | -$1737.9 | -$705.4 | -$915.1 | -$453.6 |
| Financing activities | ||||
| Dividends paid | -$5 | |||
| Sale and purchase of stock | -$295.9 | -$236.9 | $117.3 | -$41.8 |
| Net borrowings | -$315.6 | -$41.5 | -$644.6 | -$168.3 |
| Total cash flows from financing | -$686.5 | -$370 | -$569.4 | -$244 |
| Effect of exchange rate | -$1.1 | -$2.4 | -$1.3 | $0.6 |
| Change in cash and equivalents | -$448 | $1555.3 | $296.2 | $187.3 |
News
Fundamentals
| Market cap | $14.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 425.65M |
| Revenue | $7.38B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.76B |
| Revenue Q/Q | -19.21% |
| Revenue Y/Y | -11.52% |
| P/E ratio | 8.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.01 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.12 |
|---|---|
| ROA | 12.94% |
| ROE | N/A |
| Debt/Equity | 0.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.07 |
| Quick ratio | 2.02 |