ON Semiconductor Corporation ON
$ 69.2
1.06%
Quarterly report 2024-Q3
added 10-28-2024
ON Semiconductor Corporation Financial Ratios 2011-2024 | ON
Annual Financial Ratios ON Semiconductor Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.3 | 18.3 | 24.9 | 60.5 | 46.5 | 13.5 | 12.9 | 31.4 | 17.5 | 23.2 | 25.4 | -39.3 | 338.9 |
P/S |
4.1 | 4.2 | 3.7 | 2.7 | 1.8 | 1.4 | 1.9 | 1.5 | 1.0 | 1.4 | 1.4 | 1.2 | 1.1 |
EPS |
5.1 | 4.4 | 2.4 | 0.6 | 0.5 | 1.5 | 1.9 | 0.4 | 0.5 | 0.4 | 0.3 | -0.2 | 0.0 |
EV (Enterprise Value) |
36.4 B | 37.7 B | 28.8 B | 18.2 B | 14 B | 11.8 B | 13.9 B | 9.76 B | 5.23 B | 6.06 B | 5.09 B | 5.01 B | 5.67 B |
EBITDA per Share |
7.31 | 6.72 | 4.43 | 2.37 | 1.82 | 2.29 | 1.99 | 0.906 | 0.973 | 0.768 | 0.635 | 0.537 | 0.579 |
EV/EBITDA |
15.3 | 30.9 | 16.8 | 10.5 | 14.8 | 22.1 | 10.7 | 15.1 | 15.0 | 16.8 | 17.3 | ||
PEG |
0.49 | 0.56 | 0.54 | 2.2 | -0.72 | -0.59 | 0.04 | -3.07 | 1.29 | 1.39 | 0.09 | 0.05 | -3.53 |
P/B |
4.3 | 5.6 | 5.5 | 4.0 | 3.0 | 2.7 | 3.8 | 3.1 | 2.2 | 2.7 | 2.6 | 2.6 | 2.7 |
P/CF |
16.9 | 13.2 | 14.1 | 16.0 | 163.7 | 11.2 | 14.9 | 15.5 | 18.2 | 15.9 | 22.4 | 180.8 | 17.1 |
ROE % |
28.06 | 30.74 | 21.93 | 6.58 | 6.41 | 19.78 | 29.17 | 9.99 | 12.82 | 11.66 | 10.37 | -6.66 | 0.79 |
ROA % |
16.52 | 15.88 | 10.49 | 2.70 | 2.51 | 8.27 | 11.27 | 2.63 | 5.33 | 4.96 | 4.63 | -2.72 | 0.30 |
ROCE % |
32.62 | 38.14 | 27.96 | 9.80 | 9.57 | 14.03 | 12.35 | 5.01 | 10.42 | 9.67 | 10.31 | 8.62 | 8.29 |
Current Ratio |
2.4 | 2.1 | 1.9 | 1.7 | 1.7 | 2.2 | 2.1 | 1.9 | 1.5 | 1.7 | 2.1 | 1.7 | 1.7 |
DSO |
39.3 | 36.2 | 40.2 | 48.0 | 46.6 | 42.6 | 46.2 | 58.8 | 47.6 | 52.9 | 54.4 | 49.4 | 52.8 |
DIO |
155.7 | 128.7 | 119.3 | 128.1 | 126.9 | 122.9 | 113.3 | 144.1 | 119.0 | 128.3 | 121.1 | 109.3 | 95.6 |
DPO |
65.9 | 63.9 | 54.8 | 57.6 | 56.0 | 67.4 | 57.0 | 60.7 | 53.5 | 66.5 | 54.8 | 52.5 | 67.8 |
Operating Cycle |
195.0 | 164.9 | 159.5 | 176.0 | 173.5 | 165.5 | 159.5 | 202.9 | 166.6 | 181.1 | 175.5 | 158.7 | 148.4 |
Cash Conversion Cycle |
129.2 | 101.0 | 104.7 | 118.5 | 117.6 | 98.1 | 102.5 | 142.2 | 113.0 | 114.7 | 120.7 | 106.2 | 80.7 |
All numbers in USD currency
Quarterly Financial Ratios ON Semiconductor Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.94 | 0.79 | 1.06 | - | 1.35 | 1.34 | 1.07 | - | 0.72 | 1.05 | 1.22 | - | 0.72 | 0.43 | 0.22 | - | 0.39 | - | -0.03 | - | -0.15 | 0.25 | 0.28 | - | 0.39 | 0.36 | 0.33 | - | 0.26 | 0.22 | 0.19 | - | 0.02 | 0.06 | 0.09 | - | 0.11 | 0.12 | 0.13 | - | 0.09 | 0.21 | 0.13 | - | 0.12 | 0.11 | 0.05 | - | 0.03 | 0.02 | 0.06 | - | -0.11 | 0.08 | 0.08 |
EBITDA per Share |
1.07 | 0.94 | 1.59 | - | 1.62 | 1.59 | 1.64 | - | 1.03 | 1.4 | 1.82 | - | 1.99 | 0.72 | 0.68 | - | 1.44 | 0.87 | 0.44 | - | 0.94 | 1.06 | 0.77 | - | 1.44 | 1.04 | 0.72 | - | 1.27 | 0.91 | 0.71 | - | 0.7 | 0.57 | 0.34 | - | 0.82 | 0.58 | 0.37 | - | 0.54 | 0.45 | 0.28 | - | 0.5 | 0.34 | 0.2 | - | 0.5 | 0.33 | 0.23 | - | 0.36 | 0.37 | 0.19 |
ROE % |
22.08 | 25.16 | 29.34 | 23.14 | 28.63 | 26.36 | 26.55 | 24.49 | 31.96 | 33.94 | 30.38 | 14.81 | 17.33 | 14.40 | 9.49 | 6.62 | 5.81 | -0.56 | 2.56 | 6.41 | 9.92 | 17.02 | 18.84 | 19.78 | 33.63 | 32.28 | 30.76 | 29.17 | 16.19 | 12.83 | 10.83 | 9.99 | 7.27 | 9.59 | 11.37 | 12.82 | 9.42 | 9.03 | 11.66 | 11.66 | 14.24 | 15.23 | 12.60 | 10.28 | -2.41 | -4.98 | -7.62 | -6.66 | 2.90 | -1.39 | 0.44 | 0.79 | -3.36 | 2.34 | 2.42 |
ROA % |
13.11 | 14.61 | 16.65 | 12.67 | 15.48 | 13.90 | 14.57 | 13.19 | 16.66 | 12.12 | 14.26 | 6.65 | 7.67 | 6.06 | 3.91 | 2.70 | 2.35 | -0.23 | 1.00 | 2.51 | 4.02 | 6.94 | 7.78 | 8.27 | 13.45 | 12.76 | 12.02 | 11.27 | 5.50 | 4.14 | 3.20 | 2.63 | 2.43 | 3.48 | 4.42 | 5.33 | 3.91 | 3.78 | 4.93 | 4.96 | 6.13 | 6.62 | 5.57 | 4.60 | -0.69 | -1.88 | -3.07 | -2.72 | 1.20 | -0.44 | 0.23 | 0.30 | -1.27 | 0.88 | 0.91 |
ROCE % |
25.47 | 29.43 | 34.41 | 27.52 | 35.00 | 33.32 | 34.49 | 31.17 | 40.80 | 42.96 | 39.62 | 20.56 | 23.92 | 17.65 | 11.41 | 5.11 | 3.78 | -0.92 | 2.66 | 8.90 | 16.52 | 25.46 | 26.89 | 19.69 | 26.06 | 24.81 | 24.14 | 18.50 | 21.06 | 17.25 | 15.84 | 9.89 | 14.21 | 15.96 | 16.05 | 12.78 | 16.28 | 15.45 | 16.57 | 13.18 | 17.80 | 18.94 | 17.10 | 10.72 | 14.00 | 12.65 | 11.12 | 8.46 | 8.00 | 4.27 | 6.17 | 5.65 | -0.46 | 3.88 | 2.23 |
Current Ratio |
2.6 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | - | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
50.7 | 46.3 | 44.3 | - | 39.8 | 39.8 | 40.1 | - | 17.8 | 19.9 | 40.4 | - | 36.4 | 37.0 | 41.9 | 42.6 | 46.8 | 50.8 | 49.3 | 45.9 | 46.6 | 47.7 | 45.8 | 41.6 | 40.6 | 43.0 | 46.0 | 46.5 | 46.0 | 47.8 | 42.3 | 45.6 | 60.4 | 65.5 | 59.0 | 50.6 | 50.2 | 48.9 | 45.7 | 44.1 | 45.7 | 50.3 | 51.7 | 48.7 | 48.9 | 50.8 | 51.2 | 48.0 | 45.0 | 43.8 | 50.0 | 54.3 | 46.5 | 46.1 | - |
DIO |
211.8 | 209.7 | 192.6 | - | 160.6 | 156.6 | 150.2 | - | 63.4 | 65.1 | 133.4 | - | 117.8 | 115.4 | 121.0 | - | 130.3 | 136.1 | 129.5 | - | 124.0 | 132.5 | 128.4 | - | 118.3 | 124.1 | 122.8 | - | 114.7 | 117.5 | 103.6 | - | 151.2 | 164.9 | 150.0 | - | 115.0 | 118.9 | 118.4 | - | 120.5 | 138.9 | 133.3 | - | 119.8 | 122.3 | 119.3 | - | 108.9 | 109.1 | 111.4 | - | 91.3 | 90.9 | - |
DPO |
57.6 | 61.6 | 62.9 | - | 72.2 | 78.1 | 80.0 | - | 31.8 | 31.6 | 63.1 | - | 54.0 | 53.8 | 56.0 | - | 59.7 | 62.3 | 58.2 | - | 54.7 | 58.5 | 63.5 | - | 64.8 | 68.0 | 64.7 | - | 57.7 | 59.1 | 48.0 | - | 63.7 | 69.5 | 65.0 | - | 51.7 | 53.5 | 57.3 | - | 62.5 | 72.0 | 65.2 | - | 54.2 | 55.3 | 55.6 | - | 52.3 | 52.4 | 66.8 | - | 64.7 | 64.5 | - |
Operating Cycle |
262.5 | 256.0 | 236.9 | - | 200.4 | 196.4 | 190.3 | - | 81.2 | 85.1 | 173.7 | - | 154.2 | 152.4 | 162.8 | 42.6 | 177.2 | 186.9 | 178.8 | 45.9 | 170.6 | 180.2 | 174.2 | 41.6 | 158.9 | 167.1 | 168.7 | 46.5 | 160.7 | 165.3 | 145.9 | 45.6 | 211.6 | 230.4 | 208.9 | 50.6 | 165.2 | 167.8 | 164.1 | 44.1 | 166.2 | 189.2 | 185.0 | 48.7 | 168.7 | 173.1 | 170.4 | 48.0 | 153.9 | 152.9 | 161.4 | 54.3 | 137.8 | 137.0 | - |
Cash Conversion Cycle |
204.9 | 194.4 | 173.9 | - | 128.3 | 118.3 | 110.3 | - | 49.4 | 53.5 | 110.6 | - | 100.2 | 98.5 | 106.9 | 42.6 | 117.5 | 124.6 | 120.6 | 45.9 | 115.9 | 121.8 | 110.7 | 41.6 | 94.0 | 99.1 | 104.0 | 46.5 | 103.0 | 106.2 | 97.9 | 45.6 | 147.9 | 160.9 | 143.9 | 50.6 | 113.5 | 114.3 | 106.8 | 44.1 | 103.8 | 117.2 | 119.8 | 48.7 | 114.5 | 117.8 | 114.8 | 48.0 | 101.6 | 100.5 | 94.5 | 54.3 | 73.0 | 72.5 | - |
All numbers in USD currency