Key metrics and charts across all fundamental categories.
Stock price and market valuation
ON trades at $115.74, a 225.5% increase year-over-year. Market capitalization stands at $45.61B, up 204.5% from the prior year. Track ON price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.06B in TTM revenue declined 9.0% YoY, reaching $1.51B last quarter. TTM EBITDA of $1.71B on operating income of $-53.40M shows growth is flowing through. Net income of $573.70M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $12.01B in assets and $2.98B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 79.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 7.5x and P/B of 6.2x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of -3.5% is up 36.2% YoY — cost efficiency is improving. Net margin at -2.2% and gross margin of 38.5%. ROE of 7.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $217.20M on $239.10M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.00B provide financial flexibility. Shares outstanding declined 6.5% YoY — buybacks are returning capital to shareholders.
