ON SEMICONDUCTOR CORP
Company Stats
- Market Cap
- $29.9B
- as of Sep 30, 2026
- Enterprise Value
- $30.8B
- Shares Outstanding
- 389.3M
- Free Float
- 99.1%
Income Statement
- Revenue
- $6.0B
- Operating Income
- $84.2M
- Net Income
- $121.0M
- EBITDA
- $770.2M
- Non-cash Impairment
- $496.0M
- Revenue Growth, 3Y
- -10.4%
- FCF Margin, 3Y Avg
- 15.4%
- FCF Margin, Worst Year
- 5.3%
Cash Flow
- Free Cash Flow
- $1.4B
- FCF Yield
- 4.7%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $2.1B
- Total Debt
- $3.0B
- Net Debt
- $857.3M
- Net Debt / EBITDA
- 1.11x
- EV / EBITDA
- 39.97x
- Net Debt / EBIT
- 10.18x
Returns & Capital
- Share Repurchases
- $1.4B
- Buyback Yield, 3Y Avg
- 2.9%
- SBC, 3Y Avg
- $133.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.0B | $1.4B | 23.7% |
| FY2024 | $7.1B | $1.2B | 17.1% |
| FY2023 | $8.3B | $438.4M | 5.3% |
| FY2022 | $8.3B | $1.6B | 19.2% |
| FY2021 | $6.7B | $1.3B | 19.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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