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ON Semiconductor ON Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$1.6B+9.2%
Gross profit$616.3M+11.7%
Operating income$258.6M+33.7%
Net income$226.8M+33.2%
EPS (diluted)$0.79+92.7%

Balance sheet

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Cash & equivalents$3.5B+39.1%
Total debt$3.7B+1.2%
Total equity$7.2B-8.8%
Total assets$13.5B+2.7%

Cash flow

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Operating cash flow$459.7M+149%
CapEx-$34.3M-144%
Free cash flow$425.4M+301%

Valuation

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Market cap$31.76B+61.9%
Enterprise value$31.93B+54.0%
P/E50.4×+8.3×
P/S5.1×+2.1×

Profitability

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Gross margin37.7%-0.2pp
Operating margin10.8%+3.4pp
Net margin10.2%+2.9pp
FCF margin24.2%+4.1pp

Returns & leverage

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Return on equity8.3%+2.6pp
Debt / equity0.5×+0.1×
Current ratio3.5×-1.6×

Where this comes from

Reported directly by ON Semiconductor in its filing.

The source filing: ON Semiconductor’s 8-K, filed August 3, 2026. Open the filing →

Filed
Aug 3, 2026, 4:54 PM EDT
Accession
0001140361-26-030989

FAQ

What is ON Semiconductor's invested capital?
ON Semiconductor (ON) reported invested capital of $7.4B in Q2 2026.
How has ON Semiconductor's invested capital changed year-over-year?
ON Semiconductor's invested capital decreased by 18.2% year-over-year, from $9.05B to $7.4B.
What is the long-term trend for ON Semiconductor's invested capital?
Over 5 years (2020 to 2025), ON Semiconductor's invested capital has grown at a 7.6% compound annual growth rate (CAGR), from $6.1B to $8.78B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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