On Semiconductor (ON) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
7.1B
Gross Profit
3.2B
45.41%
Operating Income
1.9B
26.85%
Net Income
1.6B
22.23%
EPS (Diluted)
$3.63
Balance Sheet Metrics
Total Assets
14.1B
Total Liabilities
5.3B
Shareholders Equity
8.8B
Debt to Equity
0.60
Cash Flow Metrics
Operating Cash Flow
1.8B
Free Cash Flow
1.2B
Revenue & Profitability Trend
On Semiconductor Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 8.3B | 8.3B | 6.7B | 5.3B |
| Cost of Goods Sold | 3.9B | 4.4B | 4.2B | 4.0B | 3.5B |
| Gross Profit | 3.2B | 3.9B | 4.1B | 2.7B | 1.7B |
| Operating Expenses | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B |
| Operating Income | 1.9B | 2.6B | 2.8B | 1.4B | 415.2M |
| Pre-tax Income | 1.8B | 2.5B | 2.4B | 1.2B | 176.6M |
| Income Tax | 262.8M | 350.2M | 458.4M | 146.6M | -59.8M |
| Net Income | 1.6B | 2.2B | 1.9B | 1.0B | 236.4M |
| EPS (Diluted) | $3.63 | $4.89 | $4.24 | $2.27 | $0.56 |
Income Statement Trend
On Semiconductor Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.8B | 5.9B | 5.7B | 3.8B | 3.2B |
| Non-Current Assets | 7.3B | 7.3B | 6.2B | 5.8B | 5.5B |
| Total Assets | 14.1B | 13.2B | 12.0B | 9.6B | 8.7B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 2.2B | 2.1B | 1.5B | 1.7B |
| Non-Current Liabilities | 3.9B | 3.2B | 3.7B | 3.5B | 3.4B |
| Total Liabilities | 5.3B | 5.4B | 5.8B | 5.0B | 5.1B |
| Equity | |||||
| Total Shareholders Equity | 8.8B | 7.8B | 6.2B | 4.6B | 3.6B |
Balance Sheet Composition
On Semiconductor Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.6B | 2.2B | 1.9B | 1.0B | 236.4M |
| Operating Cash Flow | 1.8B | 2.1B | 2.2B | 1.6B | 924.5M |
| Investing Activities | |||||
| Capital Expenditures | -687.8M | -1.5B | -976.9M | -478.0M | -375.1M |
| Investing Cash Flow | -1.0B | -1.7B | -705.4M | -915.1M | -353.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -709.0M | -954.8M | -392.9M | -686.7M | -267.6M |
| Free Cash Flow | 1.2B | 401.9M | 1.6B | 1.3B | 400.7M |
Cash Flow Trend
On Semiconductor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
41.41
Forward P/E
13.80
Price to Book
3.10
Price to Sales
3.74
PEG Ratio
13.80
Profitability Ratios
Profit Margin
9.51%
Operating Margin
-2.38%
Return on Equity
7.85%
Return on Assets
6.30%
Financial Health
Current Ratio
4.95
Debt to Equity
45.38
Beta
1.38
Per Share Data
EPS (TTM)
$1.44
Book Value per Share
$19.22
Revenue per Share
$15.66
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| on | 24.9B | 41.41 | 3.10 | 7.85% | 9.51% | 45.38 |
| Nvidia | 4.0T | 52.71 | 47.38 | 115.46% | 51.69% | 12.27 |
| Broadcom | 1.3T | 100.08 | 4.63 | 18.98% | 22.64% | 166.03 |
| Advanced Micro | 223.5B | 101.34 | 3.85 | 3.90% | 8.02% | 8.17 |
| Texas Instruments | 199.5B | 41.58 | 12.17 | 29.19% | 30.36% | 78.31 |
| Qualcomm | 175.4B | 16.30 | 6.34 | 42.21% | 26.11% | 52.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.