Onex Corporation (TSX:ONEX)

Onex Corporation Statistics

Total Valuation

TSX:ONEX has a market cap or net worth of CAD 7.62 billion. The enterprise value is 6.43 billion.

Market Cap	7.62B
Enterprise Value	6.43B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jan 9, 2026

Share Statistics

TSX:ONEX has 68.51 million shares outstanding. The number of shares has decreased by -6.84% in one year.

Current Share Class	68.51M
Shares Outstanding	68.51M
Shares Change (YoY)	-6.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	52.80%
Float	57.91M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	7.42
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	38.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.63
EV / Sales	6.25
EV / EBITDA	9.10
EV / EBIT	9.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.

Current Ratio	4.98
Quick Ratio	4.51
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	243.00

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	2.76M
Profits Per Employee	1.62M
Employee Count	373
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ONEX has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 1.26, so TSX:ONEX's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-1.91%
50-Day Moving Average	116.55
200-Day Moving Average	108.97
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	118,804

Short Selling Information

The latest short interest is 466,268, so 0.61% of the outstanding shares have been sold short.

Short Interest	466,268
Short Previous Month	520,791
Short % of Shares Out	0.61%
Short % of Float	0.72%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:ONEX had revenue of CAD 1.03 billion and earned 604.51 million in profits. Earnings per share was 8.45.

Revenue	1.03B
Gross Profit	800.91M
Operating Income	676.94M
Pretax Income	607.30M
Net Income	604.51M
EBITDA	695.05M
EBIT	676.94M
Earnings Per Share (EPS)	8.45

Balance Sheet

The company has 1.25 billion in cash and 48.75 million in debt, giving a net cash position of 1.20 billion or 17.51 per share.

Cash & Cash Equivalents	1.25B
Total Debt	48.75M
Net Cash	1.20B
Net Cash Per Share	17.51
Equity (Book Value)	11.99B
Book Value Per Share	175.04
Working Capital	1.85B

Cash Flow

Operating Cash Flow	196.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.91%, with operating and profit margins of 65.85% and 58.81%.

Gross Margin	77.91%
Operating Margin	65.85%
Pretax Margin	59.08%
Profit Margin	58.81%
EBITDA Margin	67.62%
EBIT Margin	65.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.40
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.84%
Buyback Yield	6.84%
Shareholder Yield	7.20%
Earnings Yield	7.93%
FCF Yield	n/a

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

The last stock split was on May 30, 2000. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2000
Split Type	Forward
Split Ratio	2

Scores

TSX:ONEX has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4