ON SEMICONDUCTOR CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ON on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
09 Feb 2026

Latest SEC snapshot (2026-02-04) highlights Return On Equity 1.5%, Return On Assets 5.0%, and Operating Margin 19.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

32.9/100

Weak Confidence high

Return On Equity

1.5%

Metric score 0.0/100

Return On Assets

5%

Metric score 37.8/100

Financial Health

Current Ratio
4.52x
Quick Ratio
2.73x
Debt to Equity
0.42x

Strengths

Operating Margin and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Revenues YoY

Key metrics snapshot

Return On Equity

1.5%

YoY: -92%

Industry median: 1.5% (n=92)

View history

Return On Assets

5%

YoY: -92%

Industry median: -2.7% (n=92)

View history

Operating Margin

19%

YoY: -94%

Industry median: -4.3% (n=84)

View history

Current Ratio

4.52x

YoY: -11%

Industry median: 2.78x (n=96)

View history

Quick Ratio

2.73x

YoY: -12%

Industry median: 2.01x (n=94)

View history

Debt-to-equity

0.42x

YoY: +2.5%

Industry median: 0.45x (n=85)

View history

Revenues YoY

-15%

YoY:

Industry median: 17% (n=24)

View history

NetIncomeLoss YoY

-92%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity 1.5% -92%
Return On Assets 5% -92%
Operating Margin 19% -94%

Financial Health

Metric Latest value YoY change
Current Ratio 4.52x -11%
Quick Ratio 2.73x -12%
Debt-to-equity 0.42x +2.5%

Growth

Metric Latest value YoY change
Revenues YoY -15%
NetIncomeLoss YoY -92%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 394,020,530 -6.5%
Common Stock, Shares, Outstanding 396,740,551 -6.2%
Common Stock, Value, Issued $6,200,000 0%
Weighted Average Number of Shares Outstanding, Basic 411,000,000 -3.8%
Weighted Average Number of Shares Outstanding, Diluted 411,800,000 -4.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $5,995,400,000 -15%
Cost of Revenue $4,011,500,000 +3.8%
Selling and Marketing Expense $255,900,000 -6.4%
General and Administrative Expense $348,900,000 -7.3%
Operating Income (Loss) $84,200,000 -95%
Nonoperating Income (Expense) $47,100,000 -32%
Income Tax Expense (Benefit) $7,700,000 -97%
Earnings Per Share, Basic 0.29 -92%
Earnings Per Share, Diluted 0.29 -92%
Cash and Cash Equivalents, at Carrying Value $2,147,600,000 -20%
Inventory, Net $1,989,600,000 -11%
Other Assets, Current $352,900,000 -0.11%
Assets, Current $5,823,100,000 -14%
Deferred Income Tax Assets, Net $929,100,000 +27%
Property, Plant and Equipment, Net $3,369,000,000 -23%
Operating Lease, Right-of-Use Asset $200,800,000 -20%
Intangible Assets, Net (Excluding Goodwill) $343,900,000 +33%
Goodwill $1,679,900,000 +5.8%
Other Assets, Noncurrent $356,000,000 -1.2%
Assets $12,524,100,000 -11%
Accounts Payable, Current $572,300,000 -0.38%
Accrued Liabilities, Current $714,900,000 -5.9%
Contract with Customer, Liability, Current $51,800,000 -47%
Liabilities, Current $1,287,700,000 -3.5%
Contract with Customer, Liability, Noncurrent $69,800,000 -42%
Deferred Income Tax Liabilities, Net $41,700,000 +11%
Operating Lease, Liability, Noncurrent $214,500,000 -12%
Other Liabilities, Noncurrent $498,500,000 -7%
Liabilities $4,832,200,000 -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $55,500,000 +11%
Retained Earnings (Accumulated Deficit) $8,241,900,000 +1.5%
Stockholders' Equity Attributable to Parent $7,673,300,000 -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,691,900,000 -13%
Liabilities and Equity $12,524,100,000 -11%
Common Stock, Shares Authorized 1,250,000,000 0%
Common Stock, Shares, Issued 624,962,201 +0.37%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,149,000,000 -20%
Deferred Tax Assets, Valuation Allowance $207,100,000 -4.2%
Operating Lease, Liability $248,400,000 -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,900,000 -92%
Lessee, Operating Lease, Liability, to be Paid $321,600,000 -13%
Property, Plant and Equipment, Gross $7,540,700,000 -9.4%
Operating Lease, Liability, Current $33,900,000 +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,500,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,000,000 +1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,200,000 -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,400,000 -20%
Unrecognized Tax Benefits $48,700,000 +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,700,000 -16%
Additional Paid in Capital $5,538,600,000 +3.1%
Amortization of Intangible Assets $44,400,000 -15%
Share-based Payment Arrangement, Expense $144,300,000 +6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%