Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of MXN 122.75 billion. The enterprise value is 106.39 billion.
| Market Cap | 122.75B |
| Enterprise Value | 106.39B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 101.48% |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 29.27.
| PE Ratio | 32.58 |
| Forward PE | 29.27 |
| PS Ratio | 6.28 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 23.67.
| EV / Earnings | 28.24 |
| EV / Sales | 5.53 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 27.39 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.59 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,551 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Onto Innovation has paid 448.78 million in taxes.
| Income Tax | 448.78M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 406 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Onto Innovation had revenue of MXN 19.53 billion and earned 3.77 billion in profits. Earnings per share was 76.15.
| Revenue | 19.53B |
| Gross Profit | 10.41B |
| Operating Income | 3.94B |
| Pretax Income | 4.22B |
| Net Income | 3.77B |
| EBITDA | 5.01B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 76.15 |
Balance Sheet
The company has 16.87 billion in cash and 252.74 million in debt, giving a net cash position of 16.62 billion.
| Cash & Cash Equivalents | 16.87B |
| Total Debt | 252.74M |
| Net Cash | 16.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.00B |
| Book Value Per Share | 756.17 |
| Working Capital | 25.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -653.67 million, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -653.67M |
| Free Cash Flow | 4.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.31%, with operating and profit margins of 20.19% and 19.29%.
| Gross Margin | 53.31% |
| Operating Margin | 20.19% |
| Pretax Margin | 21.58% |
| Profit Margin | 19.29% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 20.19% |
| FCF Margin | 23.01% |
Dividends & Yields
Onto Innovation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onto Innovation has an Altman Z-Score of 29.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.69 |
| Piotroski F-Score | 7 |