Onto Innovation Statistics

Total Valuation

Onto Innovation has a market cap or net worth of MXN 144.40 billion. The enterprise value is 126.71 billion.

Market Cap	144.40B
Enterprise Value	126.71B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	100.15%
Float	49.26M

Valuation Ratios

The trailing PE ratio is 44.94 and the forward PE ratio is 28.68.

PE Ratio	44.94
Forward PE	28.68
PS Ratio	7.85
PB Ratio	3.93
P/TBV Ratio	5.01
P/FCF Ratio	30.11
P/OCF Ratio	27.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 26.42.

EV / Earnings	39.44
EV / Sales	6.93
EV / EBITDA	27.46
EV / EBIT	35.81
EV / FCF	26.42

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.01.

Current Ratio	9.49
Quick Ratio	7.64
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	11.55M
Profits Per Employee	2.02M
Employee Count	1,551
Asset Turnover	0.47
Inventory Turnover	1.65

Taxes

In the past 12 months, Onto Innovation has paid 359.78 million in taxes.

Income Tax	359.78M
Effective Tax Rate	10.07%

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.93%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	394

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)	1.43

Income Statement

In the last 12 months, Onto Innovation had revenue of MXN 18.40 billion and earned 3.21 billion in profits. Earnings per share was 65.18.

Revenue	18.40B
Gross Profit	9.78B
Operating Income	3.56B
Pretax Income	3.57B
Net Income	3.21B
EBITDA	4.53B
EBIT	3.56B
Earnings Per Share (EPS)	65.18

Full Income Statement

Balance Sheet

The company has 18.06 billion in cash and 258.20 million in debt, giving a net cash position of 17.80 billion.

Cash & Cash Equivalents	18.06B
Total Debt	258.20M
Net Cash	17.80B
Net Cash Per Share	n/a
Equity (Book Value)	36.75B
Book Value Per Share	749.82
Working Capital	25.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -514.12 million, giving a free cash flow of 4.80 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-514.12M
Free Cash Flow	4.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.17%, with operating and profit margins of 19.35% and 17.46%.

Gross Margin	53.17%
Operating Margin	19.35%
Pretax Margin	19.42%
Profit Margin	17.46%
EBITDA Margin	24.61%
EBIT Margin	19.35%
FCF Margin	26.07%

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	2.23%
FCF Yield	3.32%

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 24.61 and a Piotroski F-Score of 5.

Altman Z-Score	24.61
Piotroski F-Score	5