NASDAQ:ON
onsemi
- Stock
Last Close
66.38
26/04 20:00
Market Cap
29.26B
Beta: 1.75
Volume Today
1.04M
Avg: 6.89M
PE Ratio
15.05
PFCF: 60.40
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 276.80M - | 378.20M 36.63% | 337.70M 10.71% | 434M 28.52% | 548M 26.27% | 671.70M 22.57% | 543.60M 19.07% | 572.90M 5.39% | 635.10M 10.86% | 852.10M 34.17% | 725.60M 14.85% | |
accumulated other comprehensive income loss | -47.40M - | -41.50M 12.45% | -42.30M 1.93% | -50.20M 18.68% | -40.60M 19.12% | -37.90M 6.65% | -54.30M 43.27% | -57.60M 6.08% | -40.60M 29.51% | -23.20M 42.86% | -45.20M 94.83% | |
cash and cash equivalents | 509.50M - | 511.70M 0.43% | 617.60M 20.70% | 1.03B 66.47% | 949.20M 7.67% | 1.07B 12.68% | 894.20M 16.40% | 1.08B 20.86% | 1.35B 25.16% | 2.92B 115.81% | 2.48B 14.94% | |
cash and short term investments | 625.70M - | 517.80M 17.24% | 617.60M 19.27% | 1.03B 66.47% | 949.20M 7.67% | 1.07B 12.68% | 894.20M 16.40% | 1.08B 20.86% | 1.35B 25.16% | 2.92B 115.81% | 2.48B 14.94% | |
common stock | 5.20M - | 5.20M 0% | 5.30M 1.92% | 5.40M 1.89% | 5.50M 1.85% | 5.60M 1.82% | 5.70M 1.79% | 5.70M 0% | 6M 5.26% | 6.10M 1.67% | 6.20M 1.64% | |
deferred revenue | 140.50M - | 165.10M 17.51% | 112M 32.16% | 109.80M 1.96% | ||||||||
deferred revenue non current | 32.90M - | |||||||||||
deferrred tax liabilities non current | 288.90M - | 55.10M 80.93% | 54.80M 0.54% | 60.20M 9.85% | 47.50M 21.10% | 43.20M 9.05% | 34.10M 21.06% | 38.70M 13.49% | ||||
goodwill | 184.60M - | 269.90M 46.21% | 270.60M 0.26% | 930.10M 243.72% | 916.90M 1.42% | 932.50M 1.70% | 1.66B 77.93% | 1.66B 0.25% | 1.94B 16.48% | 1.58B 18.58% | 1.58B 0% | |
goodwill and intangible assets | 408M - | 727.30M 78.26% | 596.40M 18.00% | 1.69B 182.83% | 1.55B 8.39% | 1.50B 3.00% | 2.25B 50.09% | 2.13B 5.21% | 2.43B 14.11% | 1.94B 20.38% | 1.88B 3.12% | |
intangible assets | 223.40M - | 457.40M 104.74% | 325.80M 28.77% | 756.70M 132.26% | 628.30M 16.97% | 566.40M 9.85% | 590.50M 4.25% | 469M 20.58% | 495.70M 5.69% | 359.70M 27.44% | 299.30M 16.79% | |
inventory | 611.80M - | 729.90M 19.30% | 750.40M 2.81% | 1.03B 37.29% | 1.09B 5.76% | 1.23B 12.46% | 1.23B 0.59% | 1.25B 1.54% | 1.38B 10.24% | 1.62B 17.20% | 2.11B 30.62% | |
long term debt | 760.60M - | 983M 29.24% | 850.50M 13.48% | 3.07B 260.79% | 2.70B 11.89% | 2.63B 2.81% | 2.88B 9.47% | 2.96B 2.89% | 2.91B 1.55% | 3.07B 5.31% | 2.56B 16.41% | |
long term investments | ||||||||||||
net debt | 432.70M - | 680.90M 57.36% | 776.30M 14.01% | 2.59B 234.17% | 2.00B 22.80% | 1.70B 15.29% | 2.72B 60.23% | 2.41B 11.32% | 1.72B 28.57% | 311.70M 81.90% | 876.80M 181.30% | |
net receivables | 383.40M - | 417.50M 8.89% | 426.40M 2.13% | 629.80M 47.70% | 701.50M 11.38% | 686M 2.21% | 705M 2.77% | 676M 4.11% | 809.40M 19.73% | 842.30M 4.06% | 935.40M 11.05% | |
other assets | ||||||||||||
other current assets | 89.30M - | 140.50M 57.33% | 97.10M 30.89% | 181M 86.41% | 193M 6.63% | 187M 3.11% | 188.40M 0.75% | 182.90M 2.92% | 240.10M 31.27% | 351.30M 46.31% | 382.10M 8.77% | |
other current liabilities | 220.30M - | 287.90M 30.69% | 246.20M 14.48% | 405M 64.50% | 612.80M 51.31% | 659.10M 7.56% | 538.80M 18.25% | 576.80M 7.05% | 747.60M 29.61% | 1.05B 40.09% | 663.20M 36.68% | |
other liabilities | ||||||||||||
other non current assets | 64.60M - | 109.30M 69.20% | 107.60M 1.56% | 70.50M 34.48% | 98.50M 39.72% | 105.10M 6.70% | 256.40M 143.96% | 410.20M 59.98% | 520.60M 26.91% | 438.60M 15.75% | 381.30M 13.06% | |
other non current liabilities | 177.20M - | 170.10M 4.01% | 147.90M 13.05% | 186.50M 26.10% | 226.40M 21.39% | 241.80M 6.80% | 346.30M 43.22% | 418.40M 20.82% | 521.10M 24.55% | 607.30M 16.54% | 627.30M 3.29% | |
othertotal stockholders equity | 2.64B - | 2.58B 2.27% | 2.35B 8.68% | 2.40B 1.73% | 2.46B 2.80% | 2.22B 9.67% | 2.16B 2.94% | 2.16B 0.27% | 2.18B 0.92% | 1.84B 15.73% | 7.82B 324.81% | |
preferred stock | ||||||||||||
property plant equipment net | 1.07B - | 1.20B 12.13% | 1.27B 5.78% | 2.16B 69.46% | 2.28B 5.56% | 2.55B 11.87% | 2.59B 1.65% | 2.51B 3.06% | 2.52B 0.48% | 3.50B 38.51% | 4.44B 27.10% | |
retained earnings | -1.13B - | -910.10M 19.38% | -709.40M 22.05% | -527.30M 25.67% | 351.50M 166.66% | 979.60M 178.69% | 1.19B 21.61% | 1.43B 19.66% | 2.44B 70.82% | 4.36B 79.23% | ||
short term debt | 181.60M - | 209.60M 15.42% | 543.40M 159.26% | 553.80M 1.91% | 248.10M 55.20% | 138.50M 44.18% | 736M 431.41% | 531.60M 27.77% | 160.70M 69.77% | 162M 0.81% | 794.80M 390.62% | |
short term investments | 116.20M - | 6.10M 94.75% | ||||||||||
tax assets | 138.90M - | 339.10M 144.13% | 266.20M 21.50% | 307.80M 15.63% | 419.10M 36.16% | 366.30M 12.60% | 376.70M 2.84% | 600.80M 59.49% | ||||
tax payables | 30M - | 29.90M 0.33% | 38.20M 27.76% | 22.50M 41.10% | 25.50M 13.33% | 23.60M 7.45% | 34.80M 47.46% | |||||
total assets | 3.26B - | 3.85B 18.11% | 3.87B 0.59% | 6.92B 78.94% | 7.20B 3.91% | 7.59B 5.46% | 8.43B 11.04% | 8.66B 2.84% | 9.63B 11.09% | 11.98B 24.44% | 13.22B 10.32% | |
total current assets | 1.71B - | 1.81B 5.58% | 1.89B 4.75% | 2.87B 51.68% | 2.93B 2.23% | 3.17B 8.00% | 3.02B 4.67% | 3.19B 5.66% | 3.78B 18.51% | 5.73B 51.51% | 5.91B 3.19% | |
total current liabilities | 819.20M - | 1.04B 27.05% | 1.24B 19.07% | 1.50B 21.25% | 1.41B 6.24% | 1.47B 4.29% | 1.82B 23.76% | 1.68B 7.54% | 1.54B 8.20% | 2.06B 33.56% | 2.18B 5.93% | |
total debt | 942.20M - | 1.19B 26.58% | 1.39B 16.88% | 3.62B 159.87% | 2.95B 18.51% | 2.77B 6.29% | 3.61B 30.60% | 3.49B 3.36% | 3.07B 11.94% | 3.23B 5.08% | 3.36B 4.00% | |
total investments | 116.20M - | 6.10M 94.75% | ||||||||||
total liabilities | 1.76B - | 2.19B 24.87% | 2.24B 2.00% | 5.08B 126.99% | 4.39B 13.49% | 4.39B 0.01% | 5.10B 16.11% | 5.11B 0.11% | 5.02B 1.67% | 5.77B 14.93% | 5.41B 6.18% | |
total liabilities and stockholders equity | 3.26B - | 3.85B 18.11% | 3.87B 0.59% | 6.92B 78.94% | 7.20B 3.91% | 7.59B 5.46% | 8.43B 11.04% | 8.66B 2.84% | 9.63B 11.09% | 11.98B 24.44% | 13.22B 10.32% | |
total non current assets | 1.55B - | 2.04B 31.96% | 1.98B 3.09% | 4.06B 105.01% | 4.26B 5.09% | 4.42B 3.70% | 5.41B 22.30% | 5.47B 1.27% | 5.84B 6.77% | 6.25B 6.92% | 7.30B 16.86% | |
total non current liabilities | 937.80M - | 1.15B 22.96% | 998.40M 13.42% | 3.58B 258.25% | 2.99B 16.54% | 2.92B 2.04% | 3.28B 12.27% | 3.43B 4.34% | 3.48B 1.54% | 3.71B 6.67% | 3.23B 12.91% | |
total stockholders equity | 1.47B - | 1.63B 11.23% | 1.61B 1.46% | 1.82B 13.37% | 2.78B 52.41% | 3.17B 14.14% | 3.30B 4.10% | 3.54B 7.17% | 4.59B 29.59% | 6.19B 34.96% | 7.78B 25.76% |
All numbers in USD (except ratios and percentages)