Mexico
· Delayed Price · Currency is MXN Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of MXN 89.73 billion. The enterprise value is 73.31 billion.
| Market Cap | 89.73B |
| Enterprise Value | 73.31B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.52M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 18.59.
| PE Ratio | 20.06 |
| Forward PE | 18.59 |
| PS Ratio | 4.28 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 14.51.
| EV / Earnings | 16.39 |
| EV / Sales | 3.64 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 17.75 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.42 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 2.88M |
| Employee Count | 1,551 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.32% |
| 50-Day Moving Average | 4,198.92 |
| 200-Day Moving Average | 3,964.83 |
| Relative Strength Index (RSI) | 0.17 |
| Average Volume (20 Days) | 4 |
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) | 1.52 |
Income Statement
In the last 12 months, Onto Innovation had revenue of MXN 20.94 billion and earned 4.47 billion in profits. Earnings per share was 90.28.
| Revenue | 20.94B |
| Gross Profit | 11.10B |
| Operating Income | 4.30B |
| Pretax Income | 4.93B |
| Net Income | 4.47B |
| EBITDA | 5.50B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 90.28 |
Balance Sheet
The company has 17.38 billion in cash and 298.56 million in debt, giving a net cash position of 17.08 billion.
| Cash & Cash Equivalents | 17.38B |
| Total Debt | 298.56M |
| Net Cash | 17.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.22B |
| Book Value Per Share | 803.04 |
| Working Capital | 26.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -677.48 million, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -677.48M |
| Free Cash Flow | 5.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.98%, with operating and profit margins of 20.52% and 21.36%.
| Gross Margin | 52.98% |
| Operating Margin | 20.52% |
| Pretax Margin | 23.53% |
| Profit Margin | 21.36% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 20.52% |
| FCF Margin | 24.13% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.63% |
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 30.83.
| Altman Z-Score | 30.83 |
| Piotroski F-Score | n/a |