On Semiconductor Financial Statements From 2010 to 2022

ON
 Stock
  

USD 66.36  0.16  0.24%   

On Semiconductor financial statements provide useful quarterly and yearly information to potential On Semiconductor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on On Semiconductor financial statements helps investors assess On Semiconductor's valuation, profitability, and current liquidity needs.
We have found one hundred thirteen available fundamental measures for On Semiconductor, which can be analyzed and compared to other ratios and to its peers in the sector. We recommend to check out On Semiconductor's latest fundamental drivers against the all of the trends between 2010 and 2022.
On Semiconductor Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 32,711.53. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 2 B this year, although the value of Revenue Per Employee will most likely fall to about 171.2 K.
  
Check On Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among On Semiconductor main balance sheet or income statement drivers, such as Direct Expenses of 3.3 B, Consolidated Income of 270.2 M or Cost of Revenue of 3.5 B, as well as many exotic indicators such as Interest Coverage of 10.77, Long Term Debt to Equity of 0.66 or Calculated Tax Rate of 13.66. On Semiconductor financial statements analysis is a perfect complement when working with On Semiconductor Valuation or Volatility modules. It can also supplement On Semiconductor's financial leverage analysis and stock options assessment as well as various On Semiconductor Technical models . Please check the analysis of On Semiconductor Correlation against competitors.

On Semiconductor Revenues

5.33 Billion

On Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 B9.6 B6.1 B
Increasing
Slightly volatile
Cash and Equivalents1.5 B1.4 B864.3 M
Increasing
Slightly volatile
Investments5.6 M5.5 M46.8 M
Decreasing
Slightly volatile
Investments Current5.6 M5.5 M46.8 M
Decreasing
Slightly volatile
Deferred Revenue109 M98.8 M121.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.5 BB1.9 B
Increasing
Slightly volatile
Inventory1.2 B1.4 B923 M
Increasing
Slightly volatile
Tax Assets381.9 M354 M179.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables706.7 M810.8 M557.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables558 M625.1 M447.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.8 B2.6 B1.4 B
Increasing
Slightly volatile
Total Liabilities4.1 BB3.5 B
Increasing
Slightly volatile
Shareholders Equity4.9 B4.6 B2.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.4 B(53.5 M)
Increasing
Slightly volatile
Current AssetsB3.8 B2.5 B
Increasing
Slightly volatile
Assets Non Current6.7 B6.2 B3.6 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.5 B1.3 B
Increasing
Slightly volatile
Liabilities Non CurrentB3.8 B2.2 B
Increasing
Slightly volatile
Tax Liabilities78.2 M69.2 M62.6 M
Increasing
Stable
Total Debt4.5 B4.2 B2.5 B
Increasing
Slightly volatile
Debt Current913.2 M846.4 M464.3 M
Increasing
Slightly volatile
Debt Non Current2.6 B3.3 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USD3.1 B3.8 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents USD963.2 MB779.8 M
Increasing
Slightly volatile
Total Debt USD4.5 B4.2 B2.5 B
Increasing
Slightly volatile
Accounts Payable523.3 M635.1 M454.6 M
Increasing
Slightly volatile
Receivables655.6 M809.4 M553.9 M
Increasing
Slightly volatile
Inventories1.1 B1.4 B922.2 M
Increasing
Slightly volatile

On Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.3 B6.7 B4.3 B
Increasing
Slightly volatile
Cost of Revenue3.5 B4.1 B2.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense595.6 M672.8 M474.3 M
Increasing
Slightly volatile
Research and Development Expense630.4 M737 M489.8 M
Increasing
Slightly volatile
Operating Expenses1.5 B1.8 B1.2 B
Increasing
Slightly volatile
Interest Expense139 M170.5 M102.5 M
Increasing
Slightly volatile
Income Tax Expense60.9 M56.4 M13.2 M
Increasing
Stable
Consolidated Income270.2 M246 M239.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.2 MM2.6 M
Decreasing
Slightly volatile
Net Income1.1 BB378.7 M
Increasing
Slightly volatile
Net Income Common Stock267.3 M243.5 M236.6 M
Increasing
Slightly volatile
Weighted Average Shares472.4 M425.7 M432.3 M
Decreasing
Stable
Weighted Average Shares Diluted486.3 M443.8 M440.4 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT444.5 M486.1 M351.8 M
Increasing
Slightly volatile
Revenues USD5.5 B6.3 B4.3 B
Increasing
Slightly volatile
Net Income Common Stock USD267.3 M243.5 M236.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD444.5 M486.1 M351.8 M
Increasing
Slightly volatile
Gross Profit1.9 B2.3 B1.5 B
Increasing
Slightly volatile
Operating Income1.4 B1.3 B492.5 M
Increasing
Slightly volatile
Direct Expenses3.3 BB2.8 B
Increasing
Slightly volatile

On Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(815.4 M)(794.5 M)(535.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals12.7 M11.7 M1.5 M
Increasing
Stable
Net Cash Flow from Financing(584.4 M)(569.4 M)(48.1 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 974.8 M903.4 M354.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(102.6 M)(100 M)(73.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.9 B1.8 B837.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 248.2 K230 K(1.4 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(178.2 M)(173.6 M)(17.4 M)
Decreasing
Slightly volatile
Share Based Compensation78 M91.3 M58.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion547.5 M682.1 M402.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.562.370.8937
Increasing
Slightly volatile
Earnings per Diluted Share2.452.270.8675
Increasing
Slightly volatile
Earnings per Basic Share USD0.650.60.5652
Increasing
Slightly volatile
Return on Average Equity26.8224.855114.3771
Increasing
Slightly volatile
Return on Average Assets11.9111.03755.8229
Increasing
Slightly volatile
Return on Invested Capital0.08680.0690.0744
Increasing
Slightly volatile
Gross Margin36.0240.272735.2583
Increasing
Stable
Profit Margin16.1614.97977.4214
Increasing
Slightly volatile
EBITDA Margin21.5127.037917.612
Increasing
Slightly volatile
Return on Sales0.09440.08850.0778
Increasing
Slightly volatile
Asset Turnover0.860.73680.8096
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.5511.2511.2875
Decreasing
Slightly volatile
Enterprise Value over EBIT37.2334.512.5943
Increasing
Slightly volatile
Price to Earnings Ratio40.0942.244.7447
Decreasing
Stable
Sales per Share12.5315.832310.1616
Increasing
Slightly volatile
Price to Sales Ratio1.471.631.4604
Increasing
Stable
Price to Book Value2.612.732.7609
Decreasing
Very volatile
Debt to Equity Ratio0.740.67050.9138
Increasing
Stable
Current Ratio2.092.45021.91
Increasing
Slightly volatile
Free Cash Flow per Share3.313.06321.1938
Increasing
Slightly volatile
Book Value per Share7.459.245.4389
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.417.2810.9126
Increasing
Slightly volatile
Total Assets Per Share24.0122.25814.4533
Increasing
Slightly volatile
Cash Flow Per Share4.454.12051.9635
Increasing
Slightly volatile
Return on Investment18.9217.53059.9434
Increasing
Slightly volatile
Operating Margin20.6119.10449.8762
Increasing
Slightly volatile
Calculated Tax Rate13.6612.66196.1822
Decreasing
Stable
Receivables Turnover8.189.07478.0937
Increasing
Very volatile
Inventory Turnover3.533.06023.3368
Decreasing
Slightly volatile
PPandE Turnover2.922.67632.6304
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.25.53965.4068
Increasing
Stable
Accounts Payable Turnover10.0311.15869.8834
Increasing
Stable
Accrued Expenses Turnover12.3210.230412.0012
Decreasing
Slightly volatile
Interest Coverage10.779.98145.4977
Increasing
Slightly volatile
Long Term Debt to Equity0.660.63550.7496
Increasing
Stable
Quick Ratio1.191.39581.0954
Increasing
Stable
Net Current Assets as percentage of Total Assets24.1423.251620.8317
Decreasing
Stable
Revenue to Assets0.820.70020.7708
Decreasing
Slightly volatile

On Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax305.5 M315.6 M249.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB1.8 B870.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD992 M1.2 B754.7 M
Increasing
Slightly volatile
Market Capitalization9.1 B11.5 B6.5 B
Increasing
Slightly volatile
Enterprise Value15.8 B14.6 B8.4 B
Increasing
Slightly volatile
Invested Capital6.5 B8.1 B4.8 B
Increasing
Slightly volatile
Average EquityB3.7 B2.2 B
Increasing
Slightly volatile
Average Assets7.7 B9.5 B5.7 B
Increasing
Slightly volatile
Invested Capital Average6.4 B8.1 B4.7 B
Increasing
Slightly volatile
Tangible Asset ValueB7.1 B4.6 B
Increasing
Slightly volatile
Free Cash Flow78.6 M76.6 M255.6 M
Decreasing
Very volatile
Working Capital1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee171.2 K202.4 K155 K
Increasing
Slightly volatile
Net Income Per Employee32.7 K30.3 K12.5 K
Increasing
Slightly volatile

On Semiconductor Fundamental Market Drivers

Forward Price Earnings14.18
Short Percent Of Float5.60%
Average Daily Volume Last 10 Day7.92M
Shares Short Prior Month17.66M
Average Daily Volume In Three Month9.11M
Date Short Interest15th of July 2022
Fifty Day Average57.49
Two Hundred Day Average58.60

On Semiconductor Upcoming Events

Upcoming Quarterly Report7th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About On Semiconductor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include On Semiconductor income statement, its balance sheet, and the statement of cash flows. On Semiconductor investors use historical funamental indicators, such as On Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although On Semiconductor investors may use each financial statement separately, they are all related. The changes in On Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on On Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on On Semiconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in On Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue98.8 M109 M
Cost of Revenue4.1 B3.5 B
Revenues6.7 B5.3 B
Revenue to Assets 0.70  0.82 
Revenue Per Employee202.4 K171.2 K
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Phoenix, Arizona. On Semiconductor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 30000 people.

On Semiconductor Investors Sentiment

The influence of On Semiconductor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in On Semiconductor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to On Semiconductor's public news can be used to forecast risks associated with investment in On Semiconductor. The trend in average sentiment can be used to explain how an investor holding On Semiconductor can time the market purely based on public headlines and social activities around On Semiconductor. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
On Semiconductor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for On Semiconductor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average On Semiconductor's news discussions. The higher the estimate score, the more favorable is the investor's outlook on On Semiconductor.

On Semiconductor Implied Volatility

    
  48.49  
On Semiconductor's implied volatility exposes the market's sentiment of On Semiconductor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if On Semiconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that On Semiconductor stock will not fluctuate a lot when On Semiconductor's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards On Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, On Semiconductor's short interest history, or implied volatility extrapolated from On Semiconductor options trading.

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Please check the analysis of On Semiconductor Correlation against competitors. Note that the On Semiconductor information on this page should be used as a complementary analysis to other On Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running On Semiconductor price analysis, check to measure On Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy On Semiconductor is operating at the current time. Most of On Semiconductor's value examination focuses on studying past and present price action to predict the probability of On Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move On Semiconductor's price. Additionally, you may evaluate how the addition of On Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is On Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of On Semiconductor. If investors know On Semiconductor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about On Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.43
Market Capitalization
27.4 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.14
Return On Equity
0.37
The market value of On Semiconductor is measured differently than its book value, which is the value of On Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of On Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is On Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because On Semiconductor's market value can be influenced by many factors that don't directly affect On Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between On Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine On Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, On Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.