Onto Innovation Inc.

Onto Innovation Inc.

179.70
EUR
-21.60
(-10.73%)
2.34EPS
131.76P/E
15.19BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Onto Innovation, Inc. carries a market capitalization of 15.19B, placing it among publicly traded companies globally. Its enterprise value stands at 14.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.19B
Enterprise Value14.83B

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 131.76. The price-to-sales ratio is 15.60, and the price-to-book ratio stands at 9.02.

PE Ratio131.76
PS Ratio15.60
PB Ratio9.02
P/TBV Ratio17.00
P/FCF Ratio69.49
P/OCF Ratio65.63

Enterprise Valuation

As of June 30, 2026, Onto Innovation, Inc. trades at an EV/EBITDA multiple of 77.37 - 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 15.12 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 125.83 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 67.09, 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 14.83B versus a market cap of 15.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.12
EV / EBITDA77.37
EV / EBIT125.83
EV / FCF67.09

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

EUR

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 613,168.18 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 Employee613,168.18
Employee Count1,599.00
Inventory Turnover1.71

Taxes

EUR

Over the twelve months ended June 30, 2026, Onto Innovation, Inc. recorded 22.27M 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 138.34M, leaving 116.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.27M
Effective Tax Rate16.10

Stock Price Statistics

EUR

As of the close on October 22, 2026, Onto Innovation, Inc.'s stock has gained approximately 56.26% over the past 52 weeks. The 50-day moving average sits at 241.85, while the 200-day moving average is 226.32.

52-Week Price Change56.26%
50-Day Moving Average241.85
200-Day Moving Average226.32

Income Statement

EUR

Over the twelve months ended June 30, 2026, Onto Innovation, Inc. generated 980.46M in revenue and converted that into 116.07M in net income, yielding earnings per share of 2.34. EBITDA reached 191.63M, while operating income came in at 135.37M.

Revenue980.46M
Gross Profit493.72M
Operating Income135.37M
Pretax Income138.34M
Net Income116.07M
EBITDA191.63M
EBIT117.82M
Earnings Per Share (EPS)2.34

Balance Sheet

EUR

As of June 30, 2026, Onto Innovation, Inc. holds 1.65B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 191.28M. Total book value stands at 1.68B, with working capital of 2.07B providing operational flexibility.

Cash & Cash Equivalents1.65B
Total Debt1.29B
Net Debt191.28M
Equity (Book Value)1.68B
Book Value Per Share34.32
Working Capital2.07B

Cash Flow

EUR

Onto Innovation, Inc. produced 233.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.04M in capital expenditures, free cash flow totaled 220.99M - equivalent to 4.48 per share.

Operating Cash Flow233.02M
Capital Expenditures-12.04M
Free Cash Flow220.99M
FCF Per Share4.48

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 1.44, 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 -6.75, meaning Onto Innovation, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.75
FCF Yield1.44

Scores

As of June 30, 2026, Onto Innovation, Inc. has an Altman Z-Score of 7.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.88