Keuangan ON Semiconductor Corporation (ON)
NASDAQ · Technology · Semiconductors · Karyawan: 22.600 · CEO: Hassane S. El-Khoury
- Harga
- $71,67 -4,74%
- Kapitalisasi pasar
- $27,9 M
- Nilai perusahaan
- $28,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,88
Pendapatan (TTM)$6,2 M-3,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)11,7%+4,3 poin vs tahun laluLaba operasional: $723 jt
Laba bersih (TTM)$630 jt+35,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$1,77 M+37,7% vs tahun laluCapex: -$101 jt
EPS dilusian (TTM)$1,56+45,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$618 jt-12,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $27,9 M EV $28,9 M
- Pendapatan
- $6,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +9% Konsensus FY2026
- Margin laba
- 10,2% Laba bersih / pendapatan, TTM
- P/E
- 45,4× Forward 22,4× (FY2026)
- P/S
- 4,5× Harga / penjualan, TTM
- EV / EBITDA
- 18,7× TTM
- Arus kas bebas
- $1,77 M 12 bulan terakhir
- Laba bersih
- $630 jt 12 bulan terakhir
- Estimasi pendapatan
- $6,56 M Konsensus FY2026
- Laba
- 2026-11-02 Estimasi pendapatan: $1,71 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-03): pendapatan melampaui 0,9%, EPS melampaui 3,5%Pendapatan $1,6 M vs $1,59 M yang diharapkan (+0,9%); EPS $0,74 vs $0,72 (+3,5%).
- Pertumbuhan pendapatan menguat: 9,2% yoyPendapatan Q2 '26: $1,6 M, rata-rata empat kuartal sebelumnya: -8,5%.
- Margin operasional 11,7% (TTM), dibanding tahun lalu: +4,3 poinLaba operasional tumbuh 52,5%, pendapatan tumbuh -3,1%.
- Capex: 1,6% dari pendapatan (tahun lalu 8,5%)$101 jt diinvestasikan dalam 4 kuartal terakhir (-81,6% dibanding tahun sebelumnya). Arus kas bebas: $1,77 M = 281,3% dari laba bersih.
- $1,47 M dikembalikan ke pemegang saham = 82,7% dari arus kas bebasBuyback: $1,47 M (tahun lalu $1,01 M), dividen: $0, kompensasi saham: $151 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 2,5%Saham dilusian pada Q2 '26: 404 jt, setahun sebelumnya: 415 jt.
- Utang neto: $618 jtKas + investasi jangka pendek: $3,86 M, utang termasuk sewa: $4,48 M; tahun lalu utang neto: $548 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-07-03. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,6 M | $1,47 M | +9,2% |
| Margin kotor | 38,4% | 37,6% | +0,9 poin |
| Laba operasional | $259 jt | $193 jt | +33,7% |
| Margin operasional | 16,1% | 13,2% | +3,0 poin |
| Laba bersih | $227 jt | $170 jt | +33,2% |
| EPS dilusian | $0,56 | $0,41 | +36,6% |
| Arus kas operasional | $460 jt | $184 jt | +149,4% |
| Capex | $34,3 jt | $78,2 jt | -56,1% |
| Arus kas bebas | $425 jt | $106 jt | +300,9% |
| R&D | $141 jt | $144 jt | -2,1% |
| Kompensasi berbasis saham | $37,4 jt | $34,4 jt | +8,7% |
Dilaporkan vs konsensus
2026-08-03| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,6 M | $1,59 M | +0,9% |
| EPS (basis konsensus) | $0,74 | $0,72 | +3,5% |
Dari laporan 2026-08-03 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Power Solutions Group | $829 jt | +18,7% | 51,7% | – | – | |
| Analog Solutions Group | $546 jt | -1,8% | 34,0% | – | – | |
| Intelligent Sensing Group | $229 jt | +6,6% | 14,3% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Other Geographical Areas | $118 jt | -3,9% | 100,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,67 M
- Capex
- $101 jt
- Buyback
- -$1,47 M
- Dividen
- $0
- Akuisisi
- $98,5 jt
- Utang neto diterbitkan
- $1,1 M
- Kompensasi berbasis saham
- $151 jt
- Arus kas bebas
- $1,77 M
- Dikembalikan ke pemegang saham / FCF
- 82,7%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 45,4× | 52,6× | 14,2× – 186,7× |
| EV / EBITDA | 18,7× | 14,8× | 9,1× – 26,5× |
| EV / Penjualan | 4,7× | 4,0× | 3,3× – 4,5× |
| Harga / FCF | 15,7× | 31,9× | 15,7× – 82,1× |
| Harga / Nilai buku | 3,9× | 4,3× | 2,9× – 6,3× |
| Imbal hasil FCF | 6,4% | 4,5% | 1,2% – 6,4% |
| Imbal hasil modal yang diinvestasikan | 5,2% | 12,7% | 0,7% – 18,9% |
| Imbal hasil ekuitas | 8,4% | 20,1% | 1,6% – 30,7% |
Analis
Target konsensus $100,00 (+39,5%)
rentang $62,00 – $150,00 · peringkat Buy
Beli kuat0
Beli24
Tahan22
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $6,56 M | +9,3% | $3,20 | +1.004,4% | 22,4× | 20 |
| FY2027 | $7,41 M | +13,0% | $4,52 | +41,2% | 15,8× | 21 |
| FY2028 | $8,41 M | +13,5% | $5,87 | +29,7% | 12,2× | 11 |
| FY2029 | $9,74 M | +15,8% | $7,28 | +24,1% | 9,8× | 4 |
| FY2030 | $10,8 M | +11,0% | $9,00 | +23,6% | 8,0× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 317 angka yang ditandai ON Semiconductor Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $498 jt | $474 jt | +5,1% | $572 jt | $575 jt | -0,4% |
| Accrued Liabilities, Current | $801 jt | $790 jt | +1,4% | $715 jt | $760 jt | -5,9% |
| Accrued Salaries, Current | $177 jt2025-12-31 | $135 jt | +31,8% | $177 jt | $135 jt | +31,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,17 M2025-12-31 | $3,96 M | +5,4% | $4,17 M | $3,96 M | +5,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$67,1 jt | -$50,4 jt | -33,1% | -$55,5 jt | -$62,4 jt | +11,1% |
| Additional Paid in Capital | $5,63 M | $5,45 M | +3,3% | $5,54 M | $5,37 M | +3,1% |
| Amortization of Debt Discount (Premium) | $3,8 jt | $2,8 jt | +35,7% | $11,4 jt | $11,1 jt | +2,7% |
| Amortization of Intangible Assets | $10,5 jt | $11 jt | -4,5% | $44,4 jt | $52 jt | -14,6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 2,4 jt | -100,0% | 1,4 jt | 500 rb | +180,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $37,4 jt | $34,4 jt | +8,7% | $144 jt | $136 jt | +6,0% |
| Asset Impairment Charges | $16,3 jt | $40,6 jt | -59,9% | $496 jt | $37,8 jt | +1.212,2% |
| Assets | $13,5 M | $13,1 M | +2,7% | $12,5 M | $14,1 M | -11,1% |
| Assets for Plan Benefits, Defined Benefit Plan | $29,6 jt | $25,4 jt | +16,5% | $14,7 jt2021-12-31 | $9 jt | +63,3% |
| Assets Held-for-sale, Not Part of Disposal Group | $31,4 jt | $63,5 jt | -50,6% | $25 jt | $5,3 jt | +371,7% |
| Assets, Current | $7,28 M | $6,35 M | +14,6% | $5,82 M | $6,75 M | -13,8% |
| Buildings and Improvements, Gross | – | – | – | $861 jt2019-12-31 | $820 jt | +4,9% |
| Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | $11 jt2025-10-27 | – | – | $11 jt2025-10-27 | – | – |
| Business Combination, Acquisition Related Costs | – | – | – | $3,7 jt | $13,1 jt | -71,8% |
| Business Combination, Contingent Consideration, Liability | $113 jt | – | – | $230 jt2021-12-31 | – | – |
| Business Combination, Contingent Consideration, Liability, Current | $58,6 jt | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $54,5 jt | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | -$6,5 jt | -$4,4 jt | -47,7% | $84,1 jt | $210 jt | -60,0% |
| Cash and Cash Equivalents, at Carrying Value | $3,51 M | $2,53 M | +39,1% | $2,15 M | $2,69 M | -20,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,52 M | $2,53 M | +39,0% | $2,15 M | $2,69 M | -20,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,51 M | -$236 jt | +741,3% | -$544 jt | $208 jt | -361,2% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 1,25 M | 1,25 M | 0,0% | 1,25 M | 1,25 M | 0,0% |
| Common Stock, Shares, Issued | 627 jt | 624 jt | +0,4% | 625 jt | 623 jt | +0,4% |
| Common Stock, Shares, Outstanding | 389 jt | 411 jt | -5,3% | 397 jt | 423 jt | -6,2% |
| Common Stock, Value, Issued | $6,3 jt | $6,2 jt | +1,6% | $6,2 jt | $6,2 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $700 rb | $1,4 jt | -50,0% | $2,6 jt | $1,8 jt | +44,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $221 jt | $176 jt | +25,5% | $128 jt | $1,56 M | -91,8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $222 jt | $178 jt | +24,9% | $131 jt | $1,56 M | -91,6% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $45,6 jt | $45,2 jt | +0,9% | $47,4 jt | $39,9 jt | +18,8% |
| Contract with Customer, Liability | $76 jt | $185 jt | -58,8% | $122 jt | $219 jt | -44,5% |
| Contract with Customer, Liability, Current | $45,3 jt | $103 jt | -55,8% | $51,8 jt | $98,2 jt | -47,3% |
| Contract with Customer, Liability, Noncurrent | $30,7 jt | $82 jt | -62,6% | $69,8 jt | $121 jt | -42,3% |
| Contract with Customer, Liability, Revenue Recognized | $12,9 jt | $24,4 jt | -47,1% | – | – | – |
| Cost of Revenue | $987 jt | $917 jt | +7,7% | $4,01 M | $3,87 M | +3,8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $110 jt | $277 jt | -60,2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $59,5 jt | $52 jt | +14,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $178 jt | $349 jt | -48,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $8,7 jt | $20,4 jt | -57,4% |
| Debt and Lease Obligation | $1,6 jt | $900 rb | +77,8% | $900 rb | $900 rb | 0,0% |
| Debt Instrument, Unamortized Discount | $1,9 jt | $2,9 jt | -34,5% | $2,5 jt | $3,4 jt | -26,5% |
| Debt Issuance Costs, Net | $43,6 jt | $26,3 jt | +65,8% | $21,9 jt | $30,6 jt | -28,4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$177 jt | -$58,2 jt | -204,5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $13,7 jt | -$9,9 jt | +238,4% |
| Deferred Income Tax Assets, Net | $1,01 M | $755 jt | +34,4% | $929 jt | $730 jt | +27,3% |
| Deferred Income Tax Liabilities, Net | $46,8 jt | $39,9 jt | +17,3% | $41,7 jt | $37,6 jt | +10,9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$7,1 jt | -$18,1 jt | +60,8% |
| Deferred Tax Asset, Interest Carryforward | $300 rb2025-12-31 | $4,4 jt | -93,2% | $300 rb | $4,4 jt | -93,2% |
| Deferred Tax Assets, in Process Research and Development | $566 jt2025-12-31 | $524 jt | +8,1% | $566 jt | $524 jt | +8,1% |
| Deferred Tax Assets, Inventory | $151 jt2025-12-31 | $116 jt | +30,5% | $151 jt | $116 jt | +30,5% |
| Deferred Tax Assets, Net | $887 jt2025-12-31 | $692 jt | +28,2% | $887 jt | $692 jt | +28,2% |
| Deferred Tax Assets, Other | $12,3 jt2025-12-31 | $21 jt | -41,4% | $12,3 jt | $21 jt | -41,4% |
| Deferred Tax Assets, Property, Plant and Equipment | $20,7 jt2025-12-31 | – | – | $20,7 jt | – | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | – | – | – | $200 rb2024-12-31 | $5,8 jt | -96,6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $10,1 jt2025-12-31 | $10,4 jt | -2,9% | $10,1 jt | $10,4 jt | -2,9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $109 jt2025-12-31 | $61,7 jt | +76,2% | $109 jt | $61,7 jt | +76,2% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2025-12-31, 10-Q 2025-10-03, 10-Q 2025-07-04, 10-Q 2025-04-04, 10-K 2024-12-31, 10-Q 2024-09-27, 10-Q 2024-06-28
Data per 2026-11-02