Onto Innovation Statistics

Total Valuation

Onto Innovation has a market cap or net worth of MXN 184.62 billion. The enterprise value is 173.91 billion.

Market Cap	184.62B
Enterprise Value	173.91B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	99.07%
Float	49.37M

Valuation Ratios

The trailing PE ratio is 75.51 and the forward PE ratio is 32.70.

PE Ratio	75.51
Forward PE	32.70
PS Ratio	10.27
PB Ratio	4.92
P/TBV Ratio	8.91
P/FCF Ratio	34.44
P/OCF Ratio	31.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of 32.45.

EV / Earnings	71.13
EV / Sales	10.06
EV / EBITDA	36.07
EV / EBIT	47.50
EV / FCF	32.45

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.01.

Current Ratio	5.79
Quick Ratio	4.15
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	9.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.13M
Profits Per Employee	1.51M
Employee Count	1,615
Asset Turnover	0.45
Inventory Turnover	1.56

Taxes

In the past 12 months, Onto Innovation has paid 467.38 million in taxes.

Income Tax	467.38M
Effective Tax Rate	16.05%

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.13%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	156

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)	1.10

Income Statement

In the last 12 months, Onto Innovation had revenue of MXN 17.97 billion and earned 2.44 billion in profits. Earnings per share was 49.70.

Revenue	17.97B
Gross Profit	9.81B
Operating Income	3.80B
Pretax Income	2.91B
Net Income	2.44B
EBITDA	4.89B
EBIT	3.80B
Earnings Per Share (EPS)	49.70

Full Income Statement

Balance Sheet

The company has 11.43 billion in cash and 312.41 million in debt, giving a net cash position of 11.12 billion.

Cash & Cash Equivalents	11.43B
Total Debt	312.41M
Net Cash	11.12B
Net Cash Per Share	n/a
Equity (Book Value)	37.55B
Book Value Per Share	755.60
Working Capital	18.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -509.75 million, giving a free cash flow of 5.36 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-509.75M
Free Cash Flow	5.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.59%, with operating and profit margins of 21.17% and 13.60%.

Gross Margin	54.59%
Operating Margin	21.17%
Pretax Margin	16.20%
Profit Margin	13.60%
EBITDA Margin	27.18%
EBIT Margin	21.17%
FCF Margin	29.82%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	1.32%
FCF Yield	2.90%

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 16.18 and a Piotroski F-Score of 5.

Altman Z-Score	16.18
Piotroski F-Score	5