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ON Semiconductor Corporation ON
$ 69.2 1.06%

Quarterly report 2024-Q3
added 10-28-2024

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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