ON Semiconductor Corporation (NASDAQ:ON)

Stock Price: $71.16

+4.8 (7.23%)

Updated Aug 12, 2022 08:00 PM GMT+0000

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Overview

Financials

Statistics

Chart

Market Cap	30.83B
Revenue	7.62B
Gross Profit	3.55B
Shares Out	433.24M
EPS (ttm)	3.86
PE Ratio	17.9072
Forward PE	13.9289
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Aug 12
Last Price	$71.16
Previous Close	$66.36
Change ($)	4.8
Change (%)	7.23%
Day's Open	67
Day's Range	66.45 - 71.99
Day's Volume	13.41M
52 Week Range	40.85 - 71.99

About ON Semiconductor Corporation

ON Semiconductor is driving energy efficient innovations, empowering customers to reduce global energy use. The company is a leading supplier of semiconductor-based solutions, offering a comprehensive portfolio of energy efficient, power management, analog, sensors, logic, timing, connectivity, discrete, SoC and custom devices.

The company's products help engineers solve their unique design challenges in automotive, communications, computing, consumer, industrial, medical, aerospace and defense applications. ON Semiconductor operates a responsive, reliable, world-class supply chain and quality program, a robust compliance and ethics program, and a network of manufacturing facilities, sales offices and design centers in key markets throughout North America, Europe and the Asia Pacific regions.

Quick info

Country

United States

Industry

Semiconductor and Related Device Manufacturing

Sector

Manufacturing

Employees

2,021

CEO

Keith Jackson

Address

5005 E McDowell Rd
Phoenix
Arizona
85008-4229

Phone

16022446600

Website

www.onsemi.com

Ticker Symbol

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

News

Quint Tatro reveals his top semiconductor stock June 10, 2022

Should you buy NXP Semiconductors stock after receiving a price boost from Cowen? December 15, 2021

Should you invest in ON Semiconductor after Morgan Stanley upgrade? August 3, 2021

ON Semiconductor Corporation earnings reports (2020)

	Q3 2020	Q2 2020	Q1 2020	Q1 2020
Actual EPS	0.27	0.12	0.1	0.1
Consensus EPS	0.2014	0.02	0.16	0.16
Announce Time	DMT	DMT	BTO	BTO
Number of Estimates	25	23	24	24
EPS Surprise Dollar	0.0686000138521	0.1	-0.06	-0.06
EPS Report Date	31-10-2020	08-08-2020	10-05-2020	10-05-2020
Fiscal End Date	30-09-2020	30-06-2020	30-03-2020	30-03-2020
Year Ago	0.33	0.42	0.43	0.43
Year Ago % Change	-18.1818181818%	-71.43%	-76.74%	-76.74%

ON Semiconductor Corporation earnings reports (2019)

	Q4 2019	Q3 2019	Q2 2019
Actual EPS	0.3	0.33	0.42
Consensus EPS	0.32	0.36	0.42
Announce Time	BTO	DMT	DMT
Number of Estimates	23	22	22
EPS Surprise Dollar	-0.02	-0.03	0
EPS Report Date	03-02-2020	26-10-2019	03-08-2019
Fiscal End Date	31-12-2019	29-09-2019	29-06-2019
Year Ago	0.53	0.57	0.46
Year Ago % Change	-43.4%	-42.11%	-8.7%

ON Semiconductor Corporation income statements (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Total Revenue	1.32B	1.21B	1.28B	1.28B
Cost of Revenue	876.10M	868.30M	0.91B	0.91B
Gross Profit	441.20M	345.20M	370.40M	370.40M
Research & Development	156.10M	156.10M	171M	171M
Selling General & Admin	127.50M	128.50M	148M	148M
Operating Expense	1.19B	1.15B	1.23B	1.23B
Operating Income	128M	60.60M	51.40M	51.40M
Other Income Expense Net	0	-60.7M	-73.3M	-73.3M
EBIT	128M	60.60M	51.40M	51.40M
Interest Income	41.30M	46.90M	44.40M	44.40M
Pretax Income	78.10M	-100K	-21.9M	-21.9M
Income Tax	-83.1M	800K	-8.2M	-8.2M
Minority Interest	600K	500K	300K	300K
Net Income	160.60M	-1.4M	-14M	-14M
Net Income Basic	160.60M	-1.4M	-14M	-14M

ON Semiconductor Corporation income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	1.40B	1.38B	1.35B	1.39B
Cost of Revenue	0.95B	0.94B	876.20M	898.60M
Gross Profit	453.60M	445.30M	471.50M	488M
Research & Development	169.30M	172.80M	147M	151.80M
Selling General & Admin	144.80M	142.50M	147.70M	150M
Operating Expense	1.26B	1.25B	1.17B	1.20B
Operating Income	139.50M	130M	176.80M	186.10M
Other Income Expense Net	-56.8M	-214.6M	-50.6M	-33.8M
EBIT	139.50M	130M	176.80M	186.10M
Interest Income	42.10M	40.40M	33.70M	31.70M
Pretax Income	82.70M	-84.6M	126.20M	152.30M
Income Tax	25.80M	-24.6M	23.30M	38.20M
Minority Interest	400K	700K	1.10M	0
Net Income	56.50M	-60.7M	101.80M	114.10M
Net Income Basic	56.50M	-60.7M	101.80M	114.10M

ON Semiconductor Corporation income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	1.50B	1.54B	1.46B	1.38B
Cost of Revenue	0.96B	0.97B	0.93B	887.60M
Gross Profit	541.30M	568.60M	527.10M	490M
Research & Development	162.20M	166.20M	167.10M	155.20M
Selling General & Admin	156.60M	156.40M	156.30M	148.70M
Operating Expense	1.28B	1.30B	1.25B	1.19B
Operating Income	222.50M	246M	203.70M	186.10M
Other Income Expense Net	-33.8M	-30M	-10.3M	-29.2M
EBIT	222.50M	246M	203.70M	186.10M
Interest Income	32.90M	31.20M	32.60M	31.50M
Pretax Income	188.70M	216M	193.40M	156.90M
Income Tax	22.70M	48.90M	37.10M	16.40M
Minority Interest	400K	200K	1M	0.90M
Net Income	165.60M	166.90M	155.30M	139.60M
Net Income Basic	165.60M	166.90M	155.30M	139.60M

ON Semiconductor Corporation income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	1.38B	1.39B	1.34B
Cost of Revenue	892.10M	0.90B	874.50M
Gross Profit	485.40M	486.90M	463.50M
Research & Development	158M	150.90M	145.50M
Selling General & Admin	151.30M	147.50M	156.10M
Operating Expense	1.20B	1.20B	1.18B
Operating Income	176.10M	188.50M	161.90M
Other Income Expense Net	-55.1M	-20.2M	-18.7M
EBIT	176.10M	188.50M	161.90M
Interest Income	33.20M	34.90M	34.70M
Pretax Income	121M	168.30M	143.20M
Income Tax	-410M	59.40M	48.80M
Minority Interest	1.10M	200K	500K
Net Income	529.90M	108.70M	93.90M
Net Income Basic	529.90M	108.70M	93.90M

ON Semiconductor Corporation balance sheet (2020) (USD)

	November 2020	June 2020	March 2020	March 2020
Current Cash	1.65B	2.06B	1.98B	1.98B
Receivables	728.10M	667.40M	652M	652M
Inventory	1.28B	1.29B	1.25B	1.25B
Current Assets	3.81B	4.14B	4.03B	4.03B
Other Current Assets	149.30M	130.90M	146.40M	146.40M
Short Term Investments	149.30M	N.A	N.A	N.A
Long Term Investments	5.44B	N.A	N.A	N.A
Property/Plant Equipment	2.51B	2.71B	2.69B	2.69B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	498.20M	527.80M	558.20M	558.20M
Tangible Assets (Net)	1.26B	1.57B	1.55B	1.55B
Other Assets	306.40M	157.10M	144.50M	144.50M
Total Assets	9.25B	9.53B	9.42B	9.42B
Accounts Payable	534.20M	522.90M	503.90M	503.90M
Other Current Liabilities	567.30M	518.50M	515M	515M
Total Current Liabilities	1.80B	1.76B	1.74B	1.74B
Total Liabilities	5.83B	6.27B	6.18B	6.18B
Long Term Debt	3.54B	4.16B	4.13B	4.13B
Current Long Term Debt	701.60M	695.60M	689.60M	689.60M
Minority Interest	23.80M	500K	300K	300K
Common Stock	3.88B	410.81M	410M	410M
Treasury Stock	-1.73B	1.73B	1.73B	1.73B
Retained Earnings	1.34B	1.18B	1.18B	1.18B
Capital Surplus	N.A	3.85B	3.83B	3.83B
Shareholder Equity	3.42B	3.24B	3.21B	3.21B
Other Liabilities	N.A	N.A	N.A	N.A

ON Semiconductor Corporation balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	894.20M	0.93B	899.10M	0.96B
Receivables	705M	716.60M	713.20M	704M
Inventory	1.23B	1.24B	1.27B	1.23B
Current Assets	3.02B	3.07B	3.06B	3.05B
Other Current Assets	188.40M	187M	178.10M	160.40M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	2.70B	2.72B	2.73B	2.69B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	590.50M	622.60M	778M	539.50M
Tangible Assets (Net)	-2.01B	-2.1B	-1.95B	-518.7M
Other Assets	146.20M	158.30M	157.50M	113.10M
Total Assets	8.43B	8.52B	8.52B	7.56B
Accounts Payable	543.60M	534.10M	542.90M	583.30M
Other Current Liabilities	490.20M	703.30M	558.20M	552.90M
Total Current Liabilities	1.82B	2B	1.27B	1.32B
Total Liabilities	5.10B	5.28B	5.23B	4.34B
Long Term Debt	2.96B	2.97B	3.64B	2.73B
Current Long Term Debt	736M	736.60M	105.70M	130.80M
Minority Interest	400K	700K	1.10M	0
Common Stock	411.31M	410.17M	410.05M	411.81M
Treasury Stock	1.65B	1.65B	1.63B	1.58B
Retained Earnings	1.19B	1.13B	1.20B	1.09B
Capital Surplus	3.81B	3.78B	3.76B	3.72B
Shareholder Equity	3.30B	3.22B	3.27B	3.20B
Other Liabilities	N.A	N.A	N.A	N.A

ON Semiconductor Corporation balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	1.09B	0.97B	867.70M	0.92B
Receivables	686M	733M	698.80M	696.90M
Inventory	1.23B	1.20B	1.20B	1.16B
Current Assets	3.17B	3.10B	2.93B	2.97B
Other Current Assets	169.50M	194.90M	156.10M	185.20M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	2.55B	2.40B	2.39B	2.34B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	566.40M	595.90M	627.90M	600.90M
Tangible Assets (Net)	-545.3M	-535.4M	-638.4M	-700.7M
Other Assets	105.10M	123.70M	127.50M	108.60M
Total Assets	7.59B	7.41B	7.30B	7.26B
Accounts Payable	671.70M	588.30M	584.70M	612M
Other Current Liabilities	620.90M	603.20M	543.20M	572.20M
Total Current Liabilities	1.47B	1.31B	1.90B	1.95B
Total Liabilities	4.39B	4.21B	4.20B	4.31B
Long Term Debt	2.63B	2.62B	2.02B	2.08B
Current Long Term Debt	138.50M	99.20M	746.40M	747.20M
Minority Interest	400K	200K	1M	0.90M
Common Stock	413.83M	423.88M	426.36M	427.46M
Treasury Stock	1.48B	1.28B	1.19B	1.15B
Retained Earnings	0.98B	814M	646.90M	491.70M
Capital Surplus	3.70B	3.67B	3.65B	3.62B
Shareholder Equity	3.17B	3.18B	3.07B	2.93B
Other Liabilities	N.A	N.A	N.A	N.A

ON Semiconductor Corporation balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	0.95B	0.90B	871.60M
Receivables	701.50M	695.60M	696.40M
Inventory	1.09B	1.03B	1B
Current Assets	2.93B	2.82B	2.76B
Other Current Assets	193M	189.60M	194.30M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	2.28B	2.24B	2.22B
Good Will	N.A	N.A	N.A
Intangible Assets	628.30M	662.50M	708.60M
Tangible Assets (Net)	-850.3M	-1.42B	-1.56B
Other Assets	98.50M	79.50M	73.30M
Total Assets	7.20B	6.86B	6.83B
Accounts Payable	548M	590.30M	546.30M
Other Current Liabilities	582.90M	550.10M	514.50M
Total Current Liabilities	1.41B	1.43B	1.36B
Total Liabilities	4.39B	4.63B	4.72B
Long Term Debt	2.70B	2.68B	2.87B
Current Long Term Debt	248.10M	258.50M	268.20M
Minority Interest	1.10M	200K	500K
Common Stock	425.12M	422.90M	421.53M
Treasury Stock	1.13B	1.13B	1.12B
Retained Earnings	351.50M	-178.4M	-287.1M
Capital Surplus	3.59B	3.56B	3.54B
Shareholder Equity	2.78B	2.21B	2.10B
Other Liabilities	N.A	N.A	N.A

ON Semiconductor Corporation cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	160.60M	-1.4M	-14M
Depreciation	471.30M	153.90M	161.20M
Changes in Receivables	60.70M	-15.4M	53M
Changes in Inventories	-4.2M	-32M	-19.5M
Cash Change	-406.4M	78.70M	1.09B
Cash Flow	483.90M	154.50M	166M
Capital Expenditures	-267.2M	-73.3M	-132.3M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-241.9M	-74.1M	-108.6M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	2.44B	-4.3M	1.11B
Other Financing Cash Flows	N.A	-1.2M	-20.9M
Cash Flow Financing	518.20M	-1.6M	1.03B
Exchange Rate Effect	N.A	-100K	200K

ON Semiconductor Corporation cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	56.50M	-60.7M	101.80M	114.10M
Depreciation	162M	151.30M	144M	135.80M
Changes in Receivables	11.60M	-3.4M	-9.2M	-18M
Changes in Inventories	8.20M	29.90M	-3.5M	N.A
Cash Change	-34.5M	29.60M	-58M	-130M
Cash Flow	91.70M	242.20M	222.60M	138.20M
Capital Expenditures	-112.2M	-111.6M	-243.7M	-167.1M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-107M	-132.5M	-1.1B	-167.1M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-16.6M	-58.4M	868.50M	-7.9M
Other Financing Cash Flows	-9.4M	-14.8M	-1.1M	-26.1M
Cash Flow Financing	-19M	-80.2M	823.40M	-101.1M
Exchange Rate Effect	-200K	100K	300K	N.A

ON Semiconductor Corporation cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	165.60M	166.90M	155.30M	139.60M
Depreciation	136.20M	127.10M	125.50M	119.90M
Changes in Receivables	47M	-34.2M	-1.9M	4.60M
Changes in Inventories	-45M	-10.1M	-56.8M	-73.3M
Cash Change	118.60M	100.80M	-74.6M	-24.3M
Cash Flow	421M	358.20M	268.50M	226.50M
Capital Expenditures	-132M	-130.4M	-152.9M	-99.5M
Investments	19.80M	N.A	-19.8M	N.A
Investing Activity (other)	5.60M	8.10M	-2.1M	-11.6M
Total Investing Cash Flows	-93.6M	-120.5M	-229.3M	-105.5M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-11.7M	-63.9M	-79.4M	-131.7M
Other Financing Cash Flows	-4.6M	-9.3M	-1.1M	-18.8M
Cash Flow Financing	-209M	-136.3M	-112.9M	-146.9M
Exchange Rate Effect	200K	-600K	-0.9M	1.60M

ON Semiconductor Corporation cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	529.90M	108.70M	93.90M
Depreciation	123.40M	127.70M	116.50M
Changes in Receivables	-5.9M	800K	-18.2M
Changes in Inventories	-70.8M	-49M	-12M
Cash Change	48M	29.60M	142.70M
Cash Flow	224.30M	328.20M	333.20M
Capital Expenditures	-175.7M	-90.1M	-69M
Investments	N.A	N.A	N.A
Investing Activity (other)	-6.8M	-2.1M	200K
Total Investing Cash Flows	-170.6M	-73M	-65.8M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-16M	-216.2M	-131.1M
Other Financing Cash Flows	-8.9M	-11.4M	-600K
Cash Flow Financing	-5.6M	-225.8M	-124.6M
Exchange Rate Effect	-100K	200K	-100K