Onto Innovation Statistics

Total Valuation

Onto Innovation has a market cap or net worth of MXN 97.99 billion. The enterprise value is 81.50 billion.

Market Cap	97.99B
Enterprise Value	81.50B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	48.59M

Valuation Ratios

The trailing PE ratio is 26.01 and the forward PE ratio is 22.83.

PE Ratio	26.01
Forward PE	22.83
PS Ratio	5.02
PB Ratio	2.65
P/TBV Ratio	3.41
P/FCF Ratio	21.80
P/OCF Ratio	19.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 18.13.

EV / Earnings	21.63
EV / Sales	4.21
EV / EBITDA	16.03
EV / EBIT	20.83
EV / FCF	18.13

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 -51.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.33%
50-Day Moving Average	1,939.65
200-Day Moving Average	3,261.52
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	0

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)	1.63

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.84%
FCF Yield	4.59%

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