Saturday 31 October 2026
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Onto Innovation Inc.
ONTO Technology Semiconductor Equipment & Materials
Onto Innovation Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 1.82% from fiscal 2024. In the quarter to June 2026, revenue grew 35.3%, EPS grew 76.8% and free cash flow grew 31.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
201.02
20.87
−9.41%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 6 | 4 | 7 | 8 | 6 | 6 | 7 | 5 |
P/E ratio |
14.02 | 21.04 | 11.39 | 568.27 | 74.30 | 35.03 | 15.08 | 58.30 | 40.85 | 56.78 |
Altman Z-Score |
10.14 | 10.26 | 9.35 | 4.19 | 7.86 | 14.88 | 12.11 | 27.64 | 27.74 | 19.00 |
P/S ratio |
2.78 | 2.51 | 2.54 | 3.55 | 4.20 | 6.32 | 3.35 | 8.68 | 8.33 | 7.71 |
P/FCF ratio |
14.76 | 11.85 | 25.26 | 95.76 | 22.87 | 30.54 | 28.47 | 46.52 | 38.47 | 25.87 |
Altman Z″-Score (non-manufacturers) |
10.21 | 11.36 | 12.34 | 9.67 | 9.44 | 10.82 | 13.55 | 15.66 | 16.24 | 12.57 |
P/Operating CF |
53.10 | 13.11 | (14.41) | (160.84) | 70.53 | 101.73 | 68.04 | 114.96 | 146.86 | 81.63 |
Beneish M-Score |
(2.10) | (2.46) | (2.17) | (0.24) | (2.54) | (2.46) | (1.95) | (2.66) | (2.30) | (2.74) |
P/B ratio |
2.52 | 2.44 | 1.92 | 0.86 | 1.85 | 3.50 | 2.11 | 4.08 | 4.27 | 3.69 |
Price to Tangible BV |
2.62 | 2.56 | 2.10 | 1.86 | 3.65 | 5.98 | 3.18 | 5.65 | 5.60 | 5.32 |
EV/Sales |
2.19 | 2.05 | 1.90 | 2.57 | 3.56 | 5.69 | 2.82 | 7.84 | 7.48 | 7.09 |
EV/EBITDA |
12.98 | 8.01 | 9.07 | 29.40 | 18.86 | 20.16 | 9.41 | 35.83 | 30.50 | 37.80 |
EV/Operating CF |
10.62 | 8.14 | 14.85 | 43.32 | 18.67 | 25.60 | 20.75 | 37.20 | 30.07 | 21.72 |
EV/FCF |
11.64 | 9.68 | 18.91 | 69.29 | 19.37 | 27.49 | 23.97 | 42.03 | 34.55 | 23.78 |
Quick Ratio |
4.03 | 4.07 | 5.32 | 5.18 | 4.35 | 4.46 | 4.92 | 6.26 | 6.82 | 4.15 |
Current Ratio |
5.15 | 5.45 | 7.80 | 7.48 | 6.09 | 6.14 | 7.07 | 8.69 | 8.69 | 5.79 |
Net Debt/EBITDA |
(3.48) | (1.79) | (3.05) | (11.98) | (3.56) | (2.30) | (1.82) | (3.91) | (3.52) | (3.39) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.85 | 0.85 | 0.75 | 0.33 | 0.38 | 0.51 | 0.58 | 0.44 | 0.49 | 0.45 |
Operating CF/Net income |
1.04 | 1.95 | 0.78 | 9.50 | 3.42 | 1.23 | 0.61 | 1.42 | 1.22 | 2.40 |
Capex/Depreciation |
(0.48) | (1.89) | (1.18) | (0.21) | (0.05) | (0.18) | (0.28) | (0.32) | (0.58) | (0.51) |
Interest Coverage |
102.09 | 7,411.00 | 25.54 | (1.26) | 8.89 | 156.41 | 47.34 | — | — | — |
| 20.43% | 13.00% | 14.45% | 0.23% | 2.45% | 10.58% | 14.78% | 7.27% | 11.01% | 6.79% | |
| 16.83% | 11.02% | 12.39% | 0.20% | 2.13% | 9.13% | 12.97% | 6.54% | 10.02% | 6.10% | |
ROIC |
15.98% | 25.49% | 17.09% | (0.33%) | 1.87% | 10.69% | 14.11% | 6.98% | 10.89% | 5.69% |
Return on Tangible Assets |
20.15% | 13.66% | 13.88% | 0.29% | 4.44% | 16.26% | 20.94% | 9.78% | 14.09% | 11.63% |
Average Days of Receivables |
65.13 | 89.36 | 85.58 | 147.55 | 97.89 | 81.99 | 87.65 | 101.36 | 113.92 | 97.65 |
Research and Development Expense of Revenue |
14.22% | 14.78% | 14.59% | 15.81% | 15.20% | 12.18% | 11.14% | 12.80% | 11.53% | 13.13% |
Selling, General and Administrative Expense of Revenue |
24.22% | 19.08% | 20.35% | 26.57% | 20.39% | 15.87% | 13.46% | 17.32% | 15.79% | 17.61% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.07 | 0.47 | 0.43 | 0.36 | 0.30 | 0.25 | 0.22 | 0.40 |
Share Based Compensation of Revenue |
3.47% | 2.22% | 2.21% | 3.46% | 3.17% | 2.48% | 2.43% | 3.13% | 2.89% | 2.75% |
Graham Net Nets |
0.28 | 0.30 | 0.42 | 0.42 | 0.23 | 0.15 | 0.28 | 0.16 | 0.16 | 0.13 |
Graham Number |
19.90 | 16.73 | 27.70 | 7.84 | 19.25 | 43.40 | 57.31 | 44.48 | 59.86 | 51.72 |
Earnings Yield |
7.13% | 4.75% | 8.78% | 0.18% | 1.35% | 2.85% | 6.63% | 1.72% | 2.45% | 1.76% |
Free Cash Flow Yield |
6.78% | 8.44% | 3.96% | 1.04% | 4.37% | 3.27% | 3.51% | 2.15% | 2.60% | 3.87% |
Revenue per Share |
8.97 | 10.07 | 10.75 | 10.29 | 11.33 | 16.02 | 20.34 | 16.66 | 20.01 | 20.46 |
Operating CF per Share |
1.85 | 2.53 | 1.38 | 0.61 | 2.16 | 3.56 | 2.77 | 3.51 | 4.98 | 6.68 |
Capex per Share |
(0.16) | (0.44) | (0.30) | (0.23) | (0.08) | (0.24) | (0.37) | (0.40) | (0.65) | (0.58) |
Free Cash Flow per Share |
1.69 | 2.09 | 1.08 | 0.38 | 2.08 | 3.32 | 2.39 | 3.11 | 4.33 | 6.10 |
Cash per Share |
5.27 | 4.62 | 6.87 | 10.77 | 7.61 | 10.38 | 11.08 | 14.25 | 17.27 | 13.02 |
Shareholders Equity per Share |
9.89 | 10.36 | 14.21 | 42.52 | 25.74 | 28.96 | 32.30 | 35.46 | 39.03 | 42.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.89 | 10.36 | 14.21 | 42.52 | 25.74 | 28.96 | 32.30 | 35.46 | 39.03 | 42.76 |
Free Cash Flow |
41.69 | 52.96 | 27.55 | 11.34 | 102.16 | 163.24 | 118.30 | 152.20 | 213.77 | 299.80 |
Working Capital |
174.35 | 196.02 | 305.92 | 555.92 | 611.57 | 793.56 | 974.31 | 1,135.54 | 1,307.43 | 1,049.09 |
Capital Expenditures |
(4.00) | (11.21) | (7.54) | (6.80) | (3.83) | (12.04) | (18.40) | (19.77) | (31.90) | (28.51) |
Net Current Asset Value |
172.32 | 192.80 | 294.76 | 457.11 | 528.24 | 724.33 | 936.44 | 1,110.09 | 1,286.31 | 1,000.94 |
EV/EBIT |
16.68 | 8.81 | 10.20 | 0.00 | 74.17 | 28.69 | 11.98 | 55.11 | 39.48 | 53.64 |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
21.14 | 10.79 | 13.63 | 0.00 | 87.58 | 31.87 | 14.23 | 61.00 | 43.95 | 58.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.13 | 0.34 | 0.32 | 0.89 | 0.81 | 0.70 | 0.60 | 0.44 | 0.44 |
Cash ROIC |
11.15% | 13.96% | 5.13% | 0.72% | 6.23% | 8.43% | 5.52% | 6.25% | 7.69% | 10.94% |
Accounts Receivable Turnover |
5.72 | 5.01 | 4.32 | 3.26 | 4.08 | 4.83 | 4.80 | 3.49 | 3.69 | 3.48 |
Accounts Payable Turnover |
9.30 | 9.56 | 8.14 | 7.64 | 8.19 | 5.27 | 6.18 | 7.58 | 8.90 | 6.17 |
Inventory Turnover |
2.33 | 2.52 | 1.66 | 1.25 | 1.51 | 1.66 | 1.64 | 1.21 | 1.54 | 1.73 |
Average Days of Payables |
38.69 | 41.97 | 49.39 | 59.25 | 52.75 | 97.78 | 42.71 | 46.01 | 43.51 | 77.76 |
Days of Inventory on Hand |
140.86 | 164.76 | 281.58 | 376.25 | 251.02 | 246.61 | 254.02 | 302.41 | 221.92 | 215.37 |
Average Receivables |
38.64 | 50.96 | 63.33 | 93.93 | 136.45 | 163.23 | 209.30 | 233.98 | 267.35 | 288.54 |
Average Payables |
11.51 | 12.60 | 15.42 | 22.36 | 33.96 | 68.29 | 75.46 | 52.20 | 53.07 | 81.97 |
Average Inventory |
45.95 | 47.84 | 75.61 | 136.48 | 183.68 | 217.16 | 283.70 | 326.03 | 307.38 | 292.62 |
Average Assets |
261.69 | 298.76 | 363.87 | 933.31 | 1,458.38 | 1,558.99 | 1,722.34 | 1,852.29 | 2,013.40 | 2,242.42 |
Average Common Equity |
215.55 | 253.08 | 312.14 | 812.96 | 1,264.39 | 1,345.40 | 1,511.24 | 1,666.48 | 1,831.21 | 2,013.26 |
Columns are period end dates