Onex Corporation Statistics

Total Valuation

TSX:ONEX has a market cap or net worth of CAD 7.72 billion. The enterprise value is 5.95 billion.

Market Cap	7.72B
Enterprise Value	5.95B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

TSX:ONEX has 76.16 million shares outstanding. The number of shares has decreased by -7.90% in one year.

Current Share Class	76.16M
Shares Outstanding	76.16M
Shares Change (YoY)	-7.90%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	46.03%
Float	65.65M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	6.48
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.03
EV / Sales	4.99
EV / EBITDA	6.44
EV / EBIT	6.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.00.

Current Ratio	5.88
Quick Ratio	5.43
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	654.00

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	3.47M
Profits Per Employee	2.47M
Employee Count	343
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ONEX has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	0.64%

Stock Price Statistics

The stock price has decreased by -3.62% in the last 52 weeks. The beta is 1.19, so TSX:ONEX's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-3.62%
50-Day Moving Average	111.28
200-Day Moving Average	112.89
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	159,332

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 1.19 billion and earned 845.98 million in profits. Earnings per share was 12.18.

Revenue	1.19B
Gross Profit	965.27M
Operating Income	896.71M
Pretax Income	851.47M
Net Income	845.98M
EBITDA	913.17M
EBIT	896.71M
Earnings Per Share (EPS)	12.18

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 45.25 million in debt, giving a net cash position of 1.78 billion or 23.33 per share.

Cash & Cash Equivalents	1.82B
Total Debt	45.25M
Net Cash	1.78B
Net Cash Per Share	23.33
Equity (Book Value)	12.05B
Book Value Per Share	175.44
Working Capital	2.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	920.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.01%, with operating and profit margins of 75.26% and 71.00%.

Gross Margin	81.01%
Operating Margin	75.26%
Pretax Margin	71.46%
Profit Margin	71.00%
EBITDA Margin	76.64%
EBIT Margin	75.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.40
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.24%
Buyback Yield	7.90%
Shareholder Yield	8.29%
Earnings Yield	10.95%
FCF Yield	n/a

Dividend Details

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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7