ON Semiconductor Corporation (ON)
Growth
Revenue 5Y10.97%
Revenue 3Y4.51%
EPS 5Y40.15%
EPS 3Y17.01%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC22.87%
ROE33.42%
ROA15.53%
ROTA16.07%
Capital Structure
Market Cap32.19B
EV32.96B
Cash2.45B
Current Ratio3.01
Debt/Equity0.49
Net Debt/EBITDA0.28
ON
Income Statement
Select a metric from the list below to chart it
Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,782.7 | 3,161.8 | 3,495.8 | 3,906.9 | 5,543.1 | 5,878.3 | 5,517.9 | 5,255.0 | 6,739.8 | 8,068.7 | |
| Revenue % Chg. | -3.9% | 13.6% | 10.6% | 11.8% | 41.9% | 6.0% | -6.1% | -4.8% | 28.3% | 27.3% | |
| Cost of Revenue | 1,844.3 | 2,076.9 | 2,302.6 | 2,610.0 | 3,509.3 | 3,639.6 | 3,544.3 | 3,539.2 | 4,025.5 | 4,179.8 | |
| Cost of Revenue % Chg. | -5.1% | 12.6% | 10.9% | 13.4% | 34.5% | 3.7% | -2.6% | -0.1% | 13.7% | 5.5% | |
| Gross Profit | 938.4 | 1,084.9 | 1,193.2 | 1,296.9 | 2,033.8 | 2,238.7 | 1,973.6 | 1,715.8 | 2,714.3 | 3,888.9 | |
| Gross Profit % Chg. | -1.4% | 15.6% | 10.0% | 8.7% | 56.8% | 10.1% | -11.8% | -13.1% | 58.2% | 63.4% | |
| Gross Profit Margin | 33.7% | 34.3% | 34.1% | 33.2% | 36.7% | 38.1% | 35.8% | 32.7% | 40.3% | 48.2% | |
| Gross Profit Margin % Chg. | 2.6% | 1.7% | -0.5% | -2.7% | 10.5% | 3.8% | -6.1% | -8.7% | 23.3% | 28.4% | |
| R&D Expenses | 334.2 | 366.6 | 396.7 | 452.3 | 594.4 | 650.7 | 640.9 | 642.9 | 655.0 | 624.4 | |
| R&D Expenses % Chg. | -9.1% | 9.7% | 8.2% | 14.0% | 31.4% | 9.5% | -1.5% | 0.3% | 1.9% | -4.5% | |
| Selling, General, & Admin Expenses | 319.7 | 380.9 | 386.6 | 468.3 | 600.8 | 618.0 | 585.0 | 537.4 | 598.4 | 613.4 | |
| Selling, General, & Admin Expenses % Chg. | -6.4% | 19.1% | 1.5% | 21.1% | 28.3% | 2.9% | -5.3% | -8.1% | 11.4% | 6.1% | |
| Other Expenses | 33.1 | 68.4 | 135.7 | 104.8 | 123.8 | 111.7 | 115.2 | 120.3 | 99.0 | 89.6 | |
| Other Expenses % Chg. | -25.5% | 106.6% | 98.4% | -22.8% | 18.1% | -9.8% | 3.1% | 4.4% | -17.7% | -13.7% | |
| Operating Income | 218.2 | 228.9 | 261.1 | 236.1 | 680.9 | 847.2 | 432.7 | 348.7 | 1,287.6 | 2,136.0 | |
| Operating Income % Chg. | - | 4.9% | 14.1% | -9.6% | 188.4% | 24.4% | -48.9% | -19.4% | 269.3% | 119.0% | |
| Operating Income Margin | 7.8% | 7.2% | 7.5% | 6.0% | 12.3% | 14.4% | 7.8% | 6.6% | 19.1% | 26.5% | |
| Operating Income Margin % Chg. | - | -7.7% | 3.2% | -19.1% | 103.3% | 17.3% | -45.6% | -15.4% | 187.9% | 72.1% | |
| Total Other Income/Expenses Net | -37.3 | -37.0 | -41.3 | -55.5 | -133.4 | -92.2 | -156.1 | -172.1 | -129.8 | -70.9 | |
| Total Other Income/Expenses Net % Chg. | 34.1% | 0.8% | 11.6% | 34.4% | 140.4% | 30.9% | 69.3% | 10.2% | 24.6% | 56.6% | |
| Income Before Tax | 180.9 | 191.9 | 219.8 | 180.6 | 547.5 | 755.0 | 276.6 | 176.6 | 1,157.8 | 2,065.1 | |
| Income Before Tax % Chg. | - | 6.1% | 14.5% | -17.8% | 203.2% | 37.9% | -63.4% | -36.2% | 555.6% | 154.3% | |
| Income Before Tax Margin | 6.5% | 6.1% | 6.3% | 4.6% | 9.9% | 12.8% | 5.0% | 3.4% | 17.2% | 25.6% | |
| Income Before Tax Margin % Chg. | - | -6.6% | 3.6% | -26.5% | 113.7% | 30.0% | -61.0% | -33.0% | 411.2% | 99.8% | |
| Income Tax Expense | 26.9 | -0.2 | 10.8 | -3.9 | -265.5 | 125.1 | 62.7 | -59.8 | 146.6 | 339.2 | |
| Income Tax Expense % Chg. | 100.7% | - | - | - | 6707.7% | - | -49.9% | - | - | 146.7% | |
| Net Income | 150.8 | 189.7 | 206.2 | 182.1 | 810.7 | 627.4 | 211.7 | 234.2 | 1,009.6 | 1,723.8 | |
| Net Income % Chg. | - | 25.8% | 8.7% | -11.7% | 345.2% | -22.6% | -66.3% | 10.6% | 331.1% | 156.3% | |
| Net Income Margin | 5.4% | 6.0% | 5.9% | 4.7% | 14.6% | 10.7% | 3.8% | 4.5% | 15.0% | 21.4% | |
| Net Income Margin % Chg. | - | 10.7% | -1.7% | -21.0% | 213.8% | -27.0% | -64.1% | 16.2% | 236.1% | 101.3% | |
| Weighted Avg. Shares Out | 447.9 | 439.5 | 421.2 | 415.2 | 421.9 | 423.8 | 410.9 | 410.7 | 425.7 | 432.9 | |
| Weighted Avg. Shares Out % Chg. | -1.0% | -1.9% | -4.2% | -1.4% | 1.6% | 0.5% | -3.0% | -0.0% | 3.7% | 2.9% | |
| EPS | 0.4 | 0.4 | 0.5 | 0.4 | 1.9 | 1.5 | 0.5 | 0.6 | 2.4 | 4.0 | |
| EPS % Chg. | - | 18.9% | 11.4% | -10.2% | 336.4% | -22.9% | -64.9% | 9.6% | 315.8% | 150.3% | |
| Weighted Avg. Shares Out Dil | 450.7 | 443.5 | 427.8 | 420.0 | 428.3 | 435.9 | 416.0 | 418.8 | 443.8 | 447.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.4% | -1.6% | -3.5% | -1.8% | 2.0% | 1.8% | -4.6% | 0.7% | 6.0% | 1.6% | |
| EPS Diluted | 0.4 | 0.4 | 0.5 | 0.4 | 1.9 | 1.4 | 0.5 | 0.6 | 2.3 | 3.9 | |
| EPS Diluted % Chg. | - | 22.2% | 9.1% | -10.4% | 339.5% | -23.8% | -64.6% | 9.8% | 305.4% | 152.3% | |
| Interest Income | 1.3 | 1.5 | 1.1 | 4.5 | 3.0 | 6.1 | 10.2 | 4.9 | 1.4 | 6.7 | |
| Interest Income % Chg. | -13.3% | 15.4% | -26.7% | 309.1% | -33.3% | 103.3% | 67.2% | -52.0% | -71.4% | 294.1% | |
| Interest Expense | 38.6 | 34.1 | 49.7 | 145.3 | 141.2 | 128.2 | 148.3 | 168.4 | 130.4 | 99.4 | |
| Interest Expense % Chg. | -31.2% | -11.7% | 45.7% | 192.4% | -2.8% | -9.2% | 15.7% | 13.6% | -22.6% | -29.1% | |
| EBIT | 143.6 | 159.3 | 171.2 | 39.8 | 409.3 | 632.9 | 138.5 | 13.1 | 1,028.8 | 1,972.4 | |
| EBIT % Chg. | - | 10.9% | 7.5% | -76.8% | 928.4% | 54.6% | -78.1% | -90.5% | 7753.4% | 192.8% | |
| EBIT Margin | 5.2% | 5.0% | 4.9% | 1.0% | 7.4% | 10.8% | 2.5% | 0.2% | 15.3% | 24.4% | |
| EBIT Margin % Chg. | - | -2.4% | -2.8% | -79.2% | 624.8% | 45.8% | -76.7% | -90.1% | 6023.3% | 130.1% | |
| Depreciation & Amortization | 211.8 | 268.8 | 357.6 | 364.1 | 481.9 | 508.7 | 593.1 | 625.1 | 596.7 | 558.9 | |
| Depreciation & Amortization % Chg. | -13.1% | 26.9% | 33.0% | 1.8% | 32.4% | 5.6% | 16.6% | 5.4% | -4.5% | -8.4% | |
| EBITDA | 355.4 | 428.1 | 528.8 | 403.9 | 891.2 | 1,141.6 | 731.6 | 638.2 | 1,625.5 | 2,531.3 | |
| EBITDA % Chg. | 206.1% | 20.5% | 23.5% | -23.6% | 120.6% | 28.1% | -35.9% | -12.8% | 154.7% | 97.2% | |
| EBITDA Margin | 12.8% | 13.5% | 15.1% | 10.3% | 16.1% | 19.4% | 13.3% | 12.1% | 24.1% | 31.4% | |
| EBITDA Margin % Chg. | 218.5% | 6.0% | 11.7% | -31.7% | 55.5% | 20.8% | -31.7% | -8.4% | 98.6% | 54.9% |