_id

695fbc17c2e91020a7bd438b

Ticker

0KC4.LSE

Name

ON Semiconductor Corporation

Exchange

LSE

Address

5701 North Pima Road, Scottsdale, AZ, United States, 85250

Country

UK

Sector

Industry

Currency

USD

Website

https://www.onsemi.com

Description

ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. The company operates through three segments Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. The Power Solutions Group segment offers discrete, module and integrated semiconductor products that perform multiple application functions, including power switching, signal conditioning, and circuit protection. The Analog and Mixed-Signal Group segment designs and develops analogues, mixed-signal, power management ICs, sensor interface devices, power conversion, signal chain, and voltage regulation devices for end-users in the automotive, industrial, computing and mobile end-markets. The Intelligent Sensing Group segment designs and develops complementary metal oxide semiconductor image sensors, image signal processors, single photon detectors, including silicon photomultipliers, single photon avalanche diode arrays, and short-wavelength infrared products, as well as actuator drivers for autofocus and image stabilization for a broad base of end-users in the different end-markets. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale, Arizona.

Last Close

61.3

Volume

165

Current Price

61.54

Change

0.8

Last Updated

2026-01-08T14:15:51.349Z

Ipo Date

-

Market Cap

2474606796800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-03

Revenue

1550900000

Cost Of Revenue

963700000

Gross Profit

587200000

Operating Expenses

322800000

Operating Income

264400000

Interest Expense

17700000

Pretax Income

273000000

Net Income

255000000

Eps

0.625

Dividends Per Share

-

Shares Outstanding

420928992

Income Tax Expense

17700000

EBITDA

437200000

Operating Margin

17.048165581275388

Total Other Income Expense Net

8600000

Cash

2472500000

Short Term Investments

400000000

Receivables

988000000

Inventories

2047900000

Total Current Assets

6331000000

Property Plant Equipment

3589300000

Total Assets

13010200000

Payables

479100000

Short Term Debt

35400000

Long Term Debt

-

Total Liabilities

5084100000

Equity

7905400000

Bs_currency_symbol

-

Depreciation

146500000

Change In Working Capital

45300000

Cash From Operations

418700000

Capital Expenditures

225800000

Cash From Investing

-151200000

Cash From Financing

-322200000

Net Change In Cash

-55600000

Cf_currency_symbol

-

PE

0.1873

PB

3.176097351177676

ROE

3.2256432312090473

ROA

1.9600006149021538

FCF

192900000

Fcf Percent

0.12437939261074216

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-10-03

Quarters > 0 > income Statement > revenue

1550900000

Quarters > 0 > income Statement > cost Of Revenue

963700000

Quarters > 0 > income Statement > gross Profit

587200000

Quarters > 0 > income Statement > operating Expenses

322800000

Quarters > 0 > income Statement > operating Income

264400000

Quarters > 0 > income Statement > interest Expense

17700000

Quarters > 0 > income Statement > pretax Income

273000000

Quarters > 0 > income Statement > net Income

255000000

Quarters > 0 > income Statement > eps

0.625

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

408000000

Quarters > 0 > income Statement > income Tax Expense

17700000

Quarters > 0 > income Statement > EBITDA

437200000

Quarters > 0 > income Statement > operating Margin

17.048165581275388

Quarters > 0 > income Statement > total Other Income Expense Net

8600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2472500000

Quarters > 0 > balance Sheet > short Term Investments

400000000

Quarters > 0 > balance Sheet > receivables

988000000

Quarters > 0 > balance Sheet > inventories

2047900000

Quarters > 0 > balance Sheet > total Current Assets

6331000000

Quarters > 0 > balance Sheet > property Plant Equipment

3589300000

Quarters > 0 > balance Sheet > total Assets

13010200000

Quarters > 0 > balance Sheet > payables

479100000

Quarters > 0 > balance Sheet > short Term Debt

35400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5084100000

Quarters > 0 > balance Sheet > equity

7905400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

255300000

Quarters > 0 > cash Flow > depreciation

146500000

Quarters > 0 > cash Flow > change In Working Capital

45300000

Quarters > 0 > cash Flow > cash From Operations

418700000

Quarters > 0 > cash Flow > capital Expenditures

225800000

Quarters > 0 > cash Flow > cash From Investing

-151200000

Quarters > 0 > cash Flow > cash From Financing

-322200000

Quarters > 0 > cash Flow > net Change In Cash

-55600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.625

Quarters > 0 > ratios > PB

3.176097351177676

Quarters > 0 > ratios > ROE

3.2256432312090473

Quarters > 0 > ratios > ROA

1.9600006149021538

Quarters > 0 > ratios > FCF

192900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12437939261074216

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-07-04

Quarters > 1 > income Statement > revenue

1468700000

Quarters > 1 > income Statement > cost Of Revenue

916800000

Quarters > 1 > income Statement > gross Profit

551900000

Quarters > 1 > income Statement > operating Expenses

358500000

Quarters > 1 > income Statement > operating Income

193400000

Quarters > 1 > income Statement > interest Expense

17900000

Quarters > 1 > income Statement > pretax Income

202200000

Quarters > 1 > income Statement > net Income

170300000

Quarters > 1 > income Statement > eps

0.4104603518920222

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

414900000

Quarters > 1 > income Statement > income Tax Expense

30500000

Quarters > 1 > income Statement > EBITDA

376500000

Quarters > 1 > income Statement > operating Margin

13.168107850480016

Quarters > 1 > income Statement > total Other Income Expense Net

8800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2526700000

Quarters > 1 > balance Sheet > short Term Investments

300000000

Quarters > 1 > balance Sheet > receivables

927000000

Quarters > 1 > balance Sheet > inventories

2087100000

Quarters > 1 > balance Sheet > total Current Assets

6351400000

Quarters > 1 > balance Sheet > property Plant Equipment

3754200000

Quarters > 1 > balance Sheet > total Assets

13126200000

Quarters > 1 > balance Sheet > payables

474300000

Quarters > 1 > balance Sheet > short Term Debt

400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5165000000

Quarters > 1 > balance Sheet > equity

7940800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

171700000

Quarters > 1 > cash Flow > depreciation

156400000

Quarters > 1 > cash Flow > change In Working Capital

-199800000

Quarters > 1 > cash Flow > cash From Operations

184300000

Quarters > 1 > cash Flow > capital Expenditures

78200000

Quarters > 1 > cash Flow > cash From Investing

-121700000

Quarters > 1 > cash Flow > cash From Financing

-300100000

Quarters > 1 > cash Flow > net Change In Cash

-235600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4104603518920222

Quarters > 1 > ratios > PB

3.2154123010276043

Quarters > 1 > ratios > ROE

2.1446201894015715

Quarters > 1 > ratios > ROA

1.2974051896207583

Quarters > 1 > ratios > FCF

106100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07224075713215769

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-04-04

Quarters > 2 > income Statement > revenue

1445700000

Quarters > 2 > income Statement > cost Of Revenue

1151900000

Quarters > 2 > income Statement > gross Profit

293800000

Quarters > 2 > income Statement > operating Expenses

867500000

Quarters > 2 > income Statement > operating Income

-573700000

Quarters > 2 > income Statement > interest Expense

18000000

Quarters > 2 > income Statement > pretax Income

-561000000

Quarters > 2 > income Statement > net Income

-486100000

Quarters > 2 > income Statement > eps

-1.1538096368383575

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

421300000

Quarters > 2 > income Statement > income Tax Expense

-75800000

Quarters > 2 > income Statement > EBITDA

-374800000

Quarters > 2 > income Statement > operating Margin

-39.68319845057757

Quarters > 2 > income Statement > total Other Income Expense Net

12700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2762500000

Quarters > 2 > balance Sheet > short Term Investments

250000000

Quarters > 2 > balance Sheet > receivables

825000000

Quarters > 2 > balance Sheet > inventories

2078200000

Quarters > 2 > balance Sheet > total Current Assets

6326500000

Quarters > 2 > balance Sheet > property Plant Equipment

3880400000

Quarters > 2 > balance Sheet > total Assets

13253900000

Quarters > 2 > balance Sheet > payables

496600000

Quarters > 2 > balance Sheet > short Term Debt

400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5205000000

Quarters > 2 > balance Sheet > equity

8029900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-485200000

Quarters > 2 > cash Flow > depreciation

168200000

Quarters > 2 > cash Flow > change In Working Capital

462900000

Quarters > 2 > cash Flow > cash From Operations

602300000

Quarters > 2 > cash Flow > capital Expenditures

147600000

Quarters > 2 > cash Flow > cash From Investing

-214900000

Quarters > 2 > cash Flow > cash From Financing

-317600000

Quarters > 2 > cash Flow > net Change In Cash

71800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.1538096368383575

Quarters > 2 > ratios > PB

3.22878267475311

Quarters > 2 > ratios > ROE

-6.053624578139204

Quarters > 2 > ratios > ROA

-3.667599725363855

Quarters > 2 > ratios > FCF

454700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.31451891817112815

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1722500000

Quarters > 3 > income Statement > cost Of Revenue

943400000

Quarters > 3 > income Statement > gross Profit

779100000

Quarters > 3 > income Statement > operating Expenses

370500000

Quarters > 3 > income Statement > operating Income

408600000

Quarters > 3 > income Statement > interest Expense

15300000

Quarters > 3 > income Statement > pretax Income

442500000

Quarters > 3 > income Statement > net Income

379900000

Quarters > 3 > income Statement > eps

0.8843109869646183

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

429600000

Quarters > 3 > income Statement > income Tax Expense

62700000

Quarters > 3 > income Statement > EBITDA

624400000

Quarters > 3 > income Statement > operating Margin

23.72133526850508

Quarters > 3 > income Statement > total Other Income Expense Net

33900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2691300000

Quarters > 3 > balance Sheet > short Term Investments

300000000

Quarters > 3 > balance Sheet > receivables

1160100000

Quarters > 3 > balance Sheet > inventories

2242000000

Quarters > 3 > balance Sheet > total Current Assets

6752000000

Quarters > 3 > balance Sheet > property Plant Equipment

4401900000

Quarters > 3 > balance Sheet > total Assets

14089800000

Quarters > 3 > balance Sheet > payables

574500000

Quarters > 3 > balance Sheet > short Term Debt

300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5275300000

Quarters > 3 > balance Sheet > equity

8796400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

379800000

Quarters > 3 > cash Flow > depreciation

166600000

Quarters > 3 > cash Flow > change In Working Capital

-24700000

Quarters > 3 > cash Flow > cash From Operations

579700000

Quarters > 3 > cash Flow > capital Expenditures

144900000

Quarters > 3 > cash Flow > cash From Investing

-151700000

Quarters > 3 > cash Flow > cash From Financing

-203300000

Quarters > 3 > cash Flow > net Change In Cash

221000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8843109869646183

Quarters > 3 > ratios > PB

3.005500431994907

Quarters > 3 > ratios > ROE

4.318812241371471

Quarters > 3 > ratios > ROA

2.6962767392014078

Quarters > 3 > ratios > FCF

434800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2524238026124819

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7082300000

Annuals > 0 > income Statement > cost Of Revenue

3866200000

Annuals > 0 > income Statement > gross Profit

3216100000

Annuals > 0 > income Statement > operating Expenses

1448400000

Annuals > 0 > income Statement > operating Income

1767700000

Annuals > 0 > income Statement > interest Expense

62300000

Annuals > 0 > income Statement > pretax Income

1837400000

Annuals > 0 > income Statement > net Income

1572800000

Annuals > 0 > income Statement > eps

3.6348509359833603

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

432700000

Annuals > 0 > income Statement > income Tax Expense

262800000

Annuals > 0 > income Statement > EBITDA

2542600000

Annuals > 0 > income Statement > operating Margin

24.959405842734704

Annuals > 0 > income Statement > total Other Income Expense Net

69700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2691300000

Annuals > 0 > balance Sheet > short Term Investments

300000000

Annuals > 0 > balance Sheet > receivables

1160100000

Annuals > 0 > balance Sheet > inventories

2242000000

Annuals > 0 > balance Sheet > total Current Assets

6752000000

Annuals > 0 > balance Sheet > property Plant Equipment

4401900000

Annuals > 0 > balance Sheet > total Assets

14089800000

Annuals > 0 > balance Sheet > payables

574500000

Annuals > 0 > balance Sheet > short Term Debt

300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5275300000

Annuals > 0 > balance Sheet > equity

8796400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1574600000

Annuals > 0 > cash Flow > depreciation

642900000

Annuals > 0 > cash Flow > change In Working Capital

-382000000

Annuals > 0 > cash Flow > cash From Operations

1906400000

Annuals > 0 > cash Flow > capital Expenditures

694000000

Annuals > 0 > cash Flow > cash From Investing

-1009800000

Annuals > 0 > cash Flow > cash From Financing

-683800000

Annuals > 0 > cash Flow > net Change In Cash

208400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.6348509359833603

Annuals > 0 > ratios > PB

3.027188167886863

Annuals > 0 > ratios > ROE

17.880041835296257

Annuals > 0 > ratios > ROA

11.162685062953342

Annuals > 0 > ratios > FCF

1212400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1711873261511091

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8253000000

Annuals > 1 > income Statement > cost Of Revenue

4369500000

Annuals > 1 > income Statement > gross Profit

3883500000

Annuals > 1 > income Statement > operating Expenses

1344800000

Annuals > 1 > income Statement > operating Income

2538700000

Annuals > 1 > income Statement > interest Expense

74800000

Annuals > 1 > income Statement > pretax Income

2535800000

Annuals > 1 > income Statement > net Income

2183700000

Annuals > 1 > income Statement > eps

4.887421665174575

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

446800000

Annuals > 1 > income Statement > income Tax Expense

350200000

Annuals > 1 > income Statement > EBITDA

3220100000

Annuals > 1 > income Statement > operating Margin

30.76093541742397

Annuals > 1 > income Statement > total Other Income Expense Net

-2900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2483000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

935400000

Annuals > 1 > balance Sheet > inventories

2111800000

Annuals > 1 > balance Sheet > total Current Assets

5912300000

Annuals > 1 > balance Sheet > property Plant Equipment

4443900000

Annuals > 1 > balance Sheet > total Assets

13215200000

Annuals > 1 > balance Sheet > payables

725600000

Annuals > 1 > balance Sheet > short Term Debt

794800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5414600000

Annuals > 1 > balance Sheet > equity

7782600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2185600000

Annuals > 1 > cash Flow > depreciation

609500000

Annuals > 1 > cash Flow > change In Working Capital

-862700000

Annuals > 1 > cash Flow > cash From Operations

1977500000

Annuals > 1 > cash Flow > capital Expenditures

1539100000

Annuals > 1 > cash Flow > cash From Investing

-1737900000

Annuals > 1 > cash Flow > cash From Financing

-686500000

Annuals > 1 > cash Flow > net Change In Cash

-448000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.887421665174575

Annuals > 1 > ratios > PB

3.53301878549585

Annuals > 1 > ratios > ROE

28.05874643435356

Annuals > 1 > ratios > ROA

16.52415400447969

Annuals > 1 > ratios > FCF

438400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.053120077547558466

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8326200000

Annuals > 2 > income Statement > cost Of Revenue

4249000000

Annuals > 2 > income Statement > gross Profit

4077200000

Annuals > 2 > income Statement > operating Expenses

1717200000

Annuals > 2 > income Statement > operating Income

2360000000

Annuals > 2 > income Statement > interest Expense

94900000

Annuals > 2 > income Statement > pretax Income

2362200000

Annuals > 2 > income Statement > net Income

1902200000

Annuals > 2 > income Statement > eps

4.244087460954931

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

448200000

Annuals > 2 > income Statement > income Tax Expense

458400000

Annuals > 2 > income Statement > EBITDA

3008900000

Annuals > 2 > income Statement > operating Margin

28.344262688861665

Annuals > 2 > income Statement > total Other Income Expense Net

2200000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2919000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

842300000

Annuals > 2 > balance Sheet > inventories

1616800000

Annuals > 2 > balance Sheet > total Current Assets

5729400000

Annuals > 2 > balance Sheet > property Plant Equipment

3496500000

Annuals > 2 > balance Sheet > total Assets

11978500000

Annuals > 2 > balance Sheet > payables

852100000

Annuals > 2 > balance Sheet > short Term Debt

162000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5771500000

Annuals > 2 > balance Sheet > equity

6188500000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1903800000

Annuals > 2 > cash Flow > depreciation

551800000

Annuals > 2 > cash Flow > change In Working Capital

-250400000

Annuals > 2 > cash Flow > cash From Operations

2633100000

Annuals > 2 > cash Flow > capital Expenditures

1036000000

Annuals > 2 > cash Flow > cash From Investing

-705400000

Annuals > 2 > cash Flow > cash From Financing

-370000000

Annuals > 2 > cash Flow > net Change In Cash

1555300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.244087460954931

Annuals > 2 > ratios > PB

4.457013492768845

Annuals > 2 > ratios > ROE

30.73765856023269

Annuals > 2 > ratios > ROA

15.880118545727761

Annuals > 2 > ratios > FCF

1597100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.19181619466263122

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6739800000

Annuals > 3 > income Statement > cost Of Revenue

4025500000

Annuals > 3 > income Statement > gross Profit

2714300000

Annuals > 3 > income Statement > operating Expenses

1426700000

Annuals > 3 > income Statement > operating Income

1287600000

Annuals > 3 > income Statement > interest Expense

130400000

Annuals > 3 > income Statement > pretax Income

1157800000

Annuals > 3 > income Statement > net Income

1009600000

Annuals > 3 > income Statement > eps

2.2748986029743126

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

443800000

Annuals > 3 > income Statement > income Tax Expense

146600000

Annuals > 3 > income Statement > EBITDA

1884900000

Annuals > 3 > income Statement > operating Margin

19.104424463633933

Annuals > 3 > income Statement > total Other Income Expense Net

-129800000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1352600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

809400000

Annuals > 3 > balance Sheet > inventories

1379500000

Annuals > 3 > balance Sheet > total Current Assets

3781600000

Annuals > 3 > balance Sheet > property Plant Equipment

2546600000

Annuals > 3 > balance Sheet > total Assets

9626000000

Annuals > 3 > balance Sheet > payables

635100000

Annuals > 3 > balance Sheet > short Term Debt

173400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5021600000

Annuals > 3 > balance Sheet > equity

4585400000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1011200000

Annuals > 3 > cash Flow > depreciation

596700000

Annuals > 3 > cash Flow > change In Working Capital

-58900000

Annuals > 3 > cash Flow > cash From Operations

1782000000

Annuals > 3 > cash Flow > capital Expenditures

492000000

Annuals > 3 > cash Flow > cash From Investing

-915100000

Annuals > 3 > cash Flow > cash From Financing

-569400000

Annuals > 3 > cash Flow > net Change In Cash

296200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2748986029743126

Annuals > 3 > ratios > PB

5.956176560387316

Annuals > 3 > ratios > ROE

22.01770837876739

Annuals > 3 > ratios > ROA

10.48826095990027

Annuals > 3 > ratios > FCF

1290000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19140033828897

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.1873

Valuation > metrics > PB

3.176097351177676

Valuation > final Score

68.23902648822323

Valuation > verdict

46.1% Undervalued

Profitability > metrics > ROE

3.2256432312090473

Profitability > metrics > ROA

4.027799715684726

Profitability > metrics > Net Margin

0.16442065897220967

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6431173628152909

Risk > metrics > Interest Coverage

14.937853107344633

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.305150631681244

Liquidity > metrics > Quick Ratio

8.324781341107872

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.84587698972396

Prev Valuations > 1

47.7121732524689

Prev Valuations > 2

69.94499568005094

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

56

Prev Risks > 0

88

Prev Risks > 1

-79

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:54.364Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.62

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-