ON Semiconductor Corp. (ON)

$ 51.85
   
  • Change Today:
    $3.04
  • 52 Week High: $77.87
  • 52 Week Low: $35.08
  • Currency: US Dollars
  • Shares Issued: 422.96m
  • Volume: 9,738,338
  • Market Cap: $21,930m
  • RiskGrade: 197

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 7,082.30 8,253.00 8,326.20 6,739.80
Operating Profit/(Loss) 1,767.70 2,538.70 2,360.00 1,287.60
Profit Before Tax 1,837.40 2,535.80 2,362.20 1,157.80
Profit After Tax 1,574.60 2,185.80 1,903.80 1,011.20
         
Earnings per Share - Basic 368.00¢ 507.00¢ 439.00¢ 237.00¢
Earnings per Share - Adjusted 368.00¢ 507.00¢ 439.00¢ 237.00¢
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 4,401.90 4,443.90 3,450.70 2,546.60
Intangible Assets 1,845.80 1,876.90 1,937.30 2,433.20
Other Non-Current Assets 1,090.10 982.10 861.10 864.60
  7,337.80 7,302.90 6,249.10 5,844.40
Current Assets        
Inventories 2,242.00 2,111.80 1,616.80 1,379.50
Cash at Bank & in Hand 2,691.30 2,483.00 2,919.00 1,352.60
Other Current Assets 1,818.70 1,317.50 1,193.60 1,049.50
  6,752.00 5,912.30 5,729.40 3,781.60
         
Other Assets n/a n/a n/a n/a
Total Assets 14,089.80 13,215.20 11,978.50 9,626.00
Current Liabilities        
Borrowings 0.30 794.80 162.00 173.40
Other Current Liabilities 1,334.50 1,388.80 1,899.40 1,370.00
         
Current Liabilities 1,334.80 2,183.60 2,061.40 1,543.40
         
Net Current Assets c5,417.20 c3,728.70 c3,668.00 c2,238.20
         
Borrowings 3,366.60 2,565.00 3,068.70 2,924.10
Other Non-Current Liabilities 573.90 666.00 641.40 554.10
Non-Current Liabilities 3,940.50 3,231.00 3,710.10 3,478.20
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 5,275.30 5,414.60 5,771.50 5,021.60
         
Net Assets 8,814.50 7,800.60 6,207.00 4,604.40
         
Shareholders Funds 8,796.40 7,782.60 6,188.50 4,585.40
         
Minority Interests/Other Equity 18.10 18.00 18.50 19.00
Total Equity 8,814.50 7,800.60 6,207.00 4,604.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,906.40 1,977.50 2,633.10 1,782.00
Net Cash Flow from Investing Activities (1,009.80) (1,737.90) (705.40) (915.10)
Net Cash Flow from Financing Activities (688.20) (687.60) (372.40) (570.70)
Net Increase/Decrease In Cash 208.40 (448.00) 1,555.30 296.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 17.1 16.5 14.2 28.7
PEG - Adjusted n/a 1.0 0.2 n/a
Earnings per Share Growth - Adjusted -27% 16% 85% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 1,674.48¢ 1,951.27¢ 1,968.58¢ 1,593.50¢
Pre-Tax Profit per Share 434.42¢ 599.54¢ 558.50¢ 273.74¢
Operating Margin 24.96% 30.76% 28.34% 19.10%
Return on Capital Employed 17.78% 27.32% 31.49% 21.98%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 450.73¢ 467.54¢ 622.55¢ n/a
Cash Incr/Decr per Share 49.27¢ (105.92¢) 367.72¢ 70.03¢
Net Asset Value per Share (exc. Intangibles) 1,647.62¢ 1,400.55¢ 1,009.49¢ 513.34¢
Net Gearing 7.68% 11.27% 5.04% 38.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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