Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of MXN 110.47 billion. The enterprise value is 94.27 billion.
Market Cap | 110.47B |
Enterprise Value | 94.27B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 29.32 and the forward PE ratio is 26.19.
PE Ratio | 29.32 |
Forward PE | 26.19 |
PS Ratio | 5.66 |
PB Ratio | 2.99 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | 24.57 |
P/OCF Ratio | 21.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 20.97.
EV / Earnings | 25.02 |
EV / Sales | 4.95 |
EV / EBITDA | 18.87 |
EV / EBIT | 24.52 |
EV / FCF | 20.97 |
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 -50.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.73% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.28 |
Average Volume (20 Days) | 422 |
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) | 1.55 |
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 | n/a |
Earnings Yield | 3.41% |
FCF Yield | 4.07% |
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 |