ON Semiconductor Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ON Semiconductor Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 3,519.6 times by its yearly operating cash. Higher than almost all Technology companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$146Over the last 3 years, every $100 of reported profit came with $146 of operating cash.
Lower than 63% of Technology companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 57% of Technology companies in United States.
Cash Locked Ratio
$39For every $100 of sales, $39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 79% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / +5%In 3 years sales changed by -28% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3,519.6×Debt due within a year is covered 3,519.6 times by its yearly operating cash.
Higher than almost all Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 57% of Technology companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Technology companies in United States.
Tangible Net Worth Ratio
74%Of every $100 of net worth, $74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ON Semiconductor Corporation owes $0.46 for every $1 it owns. Net profit fell 92% in the year to Dec 2025, and shrank 60% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
47.2Investors pay $47.2 for every $1 of ON Semiconductor Corporation's yearly profit, higher than 69% of Technology companies in United States.
P/B ratio
3.95The share price is 3.95 times ON Semiconductor Corporation's book value per share, higher than 59% of Technology companies in United States.
Market cap
$28.5 BThe total market value of all of ON Semiconductor Corporation's shares at today's price (share price × number of shares), larger than 88% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.2 BWhat ON Semiconductor Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.54Net worth divided by the number of shares. The share price of $73.23 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
8.3%ON Semiconductor Corporation earned 8.3% on its shareholders' money over the last year, higher than 61% of Technology companies in United States.
Owes vs Owns
0.46×ON Semiconductor Corporation owes $0.46 for every $1 it owns (low), lower than 52% of Technology companies in United States.
Dividend yield
NoneON Semiconductor Corporation does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
-92%Net profit fell 92% in the year to Dec 2025, and shrank 60% a year on average over 3 years.
Profit margin
2.0%ON Semiconductor Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
14.5×Cash from ON Semiconductor Corporation's business was 14.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.6×ON Semiconductor Corporation's operating profit covered its interest costs 10.6 times in the year to Dec 2025.
Cash vs debt
Net debtON Semiconductor Corporation had $457 M more debt than cash (net debt) at Dec 2025.
Questions
What is ON Semiconductor Corporation's P/E ratio?
Investors pay $47.2 for every $1 of ON Semiconductor Corporation's yearly profit, higher than 69% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ON Semiconductor Corporation: $28.5 B ÷ $7.2 B (30 Jun 2026) = 3.9.
What is ON Semiconductor Corporation's return on equity?
ON Semiconductor Corporation earned 8.3% on its shareholders' money over the last year, higher than 61% of Technology companies in United States.
How much does ON Semiconductor Corporation owe compared with what it owns?
ON Semiconductor Corporation owes $0.46 for every $1 it owns (low), lower than 52% of Technology companies in United States.
Does ON Semiconductor Corporation pay a dividend?
No. ON Semiconductor Corporation does not currently pay a dividend.
Is ON Semiconductor Corporation's revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.