Every figure this model derived for ON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 171,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 3,864,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 7,281,800,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 2,101,900,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 7,218,700,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 61,400,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 1,672,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 6,197,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 150,700,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up ON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.97 |
| current ratio | 3.54 |
| current ratio reported | 3.46 |
| deferred revenue growth | -55.8 |
| dilution pct | -4.83 |
| ebit cagr | -30.19 |
| ebit yoy | 41.38 |
| ev ebit | 45.67 |
| ev owner earnings | 22.66 |
| ev sales | 4.94 |
| fcf margin | 24.21 |
| growth cv | 4.31 |
| interest cover | 10.91 |
| net debt ebitda | 1.0 |
| operating margin | 10.81 |
| owner earnings margin | 21.78 |
| revenue growth | -3.14 |
| revenue growth per share | 1.78 |
| roic | 6.09 |
| rpo growth | -36.46 |
| rule of 40 | 7.66 |
| sbc pct revenue | 2.43 |
What this model itself distrusts about ON's figures. Written by the derivation as it ran, not added afterwards.