Onto Innovation Inc.

Onto Innovation Inc.

6,054.00
MXN
+364.00
(+6.40%)
46.73EPS
117.77P/E
270.94BMarket Cap
Nov 09Next Earn

Total Valuation

MXN

As of June 30, 2026, Onto Innovation, Inc. carries a market capitalization of 270.94B, placing it among publicly traded companies globally. Its enterprise value stands at 263.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap270.94B
Enterprise Value263.77B

Important Dates

Onto Innovation, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Onto Innovation, Inc. has 49.03M shares outstanding.

Shares Outstanding49.03M

Valuation Ratios

As of June 30, 2026, Onto Innovation, Inc. trades at a trailing price-to-earnings ratio of 117.77. The price-to-sales ratio is 13.94, and the price-to-book ratio stands at 8.07.

PE Ratio117.77
PS Ratio13.94
PB Ratio8.07
P/TBV Ratio15.20
P/FCF Ratio62.11
P/OCF Ratio58.66

Enterprise Valuation

As of June 30, 2026, Onto Innovation, Inc. trades at an EV/EBITDA multiple of 68.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 112.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Onto Innovation, Inc. trades at an EV/FCF ratio of 59.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 263.77B versus a market cap of 270.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.48
EV / EBITDA68.96
EV / EBIT112.15
EV / FCF59.80

Financial Position

As of June 30, 2026, Onto Innovation, Inc. maintains a current ratio of 9.73, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.

Current Ratio9.73
Quick Ratio8.17
Debt / Equity76.55
Debt / EBITDA6.72

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Onto Innovation, Inc. posted a return on equity (ROE) of 6.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.94, useful for judging operating efficiency across full business cycles. The company generates approximately 12.24M in revenue per employee across its workforce of 1,599.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times Onto Innovation, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.82
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)4.20
Return on Capital Employed (ROCE)4.94
Revenue Per Employee12.24M
Employee Count1,599.00
Inventory Turnover1.71

Taxes

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Over the twelve months ended June 30, 2026, Onto Innovation, Inc. recorded 444.60M in income tax expense. That works out to an effective tax rate of 16.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.76B, leaving 2.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax444.60M
Effective Tax Rate16.10

Stock Price Statistics

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As of the close on October 2, 2026, Onto Innovation, Inc.'s stock has gained approximately 152.78% over the past 52 weeks.

52-Week Price Change152.78%
50-Day Moving Average3,655.66

Income Statement

MXN

Over the twelve months ended June 30, 2026, Onto Innovation, Inc. generated 19.57B in revenue and converted that into 2.32B in net income, yielding earnings per share of 46.73. EBITDA reached 3.83B, while operating income came in at 2.70B.

Revenue19.57B
Gross Profit9.85B
Operating Income2.70B
Pretax Income2.76B
Net Income2.32B
EBITDA3.83B
EBIT2.35B
Earnings Per Share (EPS)46.73

Balance Sheet

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As of June 30, 2026, Onto Innovation, Inc. holds 32.88B in cash and equivalents against 25.71B in total debt, resulting in a net debt position of 3.82B. Total book value stands at 33.59B, with working capital of 41.41B providing operational flexibility.

Cash & Cash Equivalents32.88B
Total Debt25.71B
Net Debt3.82B
Equity (Book Value)33.59B
Book Value Per Share685.09
Working Capital41.41B

Cash Flow

MXN

Onto Innovation, Inc. produced 4.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -240.23M in capital expenditures, free cash flow totaled 4.41B - equivalent to 89.33 per share.

Operating Cash Flow4.65B
Capital Expenditures-240.23M
Free Cash Flow4.41B
FCF Per Share89.33

Margins

Over the twelve months ended June 30, 2026, Onto Innovation, Inc. posted a gross margin of 50.36, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of 11.84 provide insight into operational efficiency.

Gross Margin50.36
Operating Margin13.81
Pretax Margin14.11
Profit Margin11.84
EBITDA Margin19.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.55, meaning Onto Innovation, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.55
FCF Yield1.61

Scores

As of June 30, 2026, Onto Innovation, Inc. has an Altman Z-Score of 7.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.26