Sunday 11 October 2026 Export all ONTO data to Excel Powerpack

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.

294.53 1.86 +0.64%
Market cap
$14.4B
P/E
109×
Fwd P/E
48.8×
Dividend yield
—
F-score
5/9
Altman Z
19.00
Beneish M
−2.74
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Piotroski F-Score
5 7 6 6 8 7 4 6 7 8
P/E ratio
56.78 40.85 58.30 15.08 35.03 74.30 568.27 27.45 27.45 27.45
P/S ratio
7.71 8.33 8.68 3.35 6.32 4.20 3.55 4.19 4.19 4.19
Altman Z-Score
19.00 27.74 27.64 12.11 14.88 7.86 4.19 — — —
Altman Z″-Score (non-manufacturers)
12.57 16.24 15.66 13.55 10.82 9.44 9.67 12.34 11.36 10.21
P/FCF ratio
25.87 38.47 46.52 28.47 30.54 22.87 95.76 0.00 0.00 0.00
Beneish M-Score
(2.74) (2.30) (2.66) (1.95) (2.46) (2.54) (0.24) (2.17) (2.46) (2.10)
P/Operating CF
81.63 146.86 114.96 68.04 101.73 70.53 (160.84) 58.64 58.64 58.64
P/B ratio
3.69 4.27 4.08 2.11 3.50 1.85 0.86 2.64 2.64 2.64
Price to Tangible BV
5.32 5.60 5.65 3.18 5.98 3.65 1.86 3.12 3.12 3.12
EV/Sales
7.09 7.48 7.84 2.82 5.69 3.56 2.57 3.54 3.54 3.54
EV/EBITDA
37.80 30.50 35.83 9.41 20.16 18.86 29.40 37.91 37.91 37.91
EV/Operating CF
21.72 30.07 37.20 20.75 25.60 18.67 43.32 (31.99) (31.99) (31.99)
EV/FCF
23.78 34.55 42.03 23.97 27.49 19.37 69.29 (24.79) (24.79) (24.79)
Quick Ratio
4.15 6.82 6.26 4.92 4.46 4.35 5.18 5.32 4.07 4.03
Current Ratio
5.79 8.69 8.69 7.07 6.14 6.09 7.48 7.80 5.45 5.15
Net Debt/EBITDA
(3.39) (3.52) (3.91) (1.82) (2.30) (3.56) (11.98) (3.05) (1.79) (3.48)
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
0.45 0.49 0.44 0.58 0.51 0.38 0.33 0.75 0.85 0.85
Operating CF/Net income
2.40 1.22 1.42 0.61 1.23 3.42 9.50 0.78 1.95 1.04
Capex/Depreciation
(0.51) (0.58) (0.32) (0.28) (0.18) (0.05) (0.21) (1.18) (1.89) (0.48)
Interest Coverage
— — — 47.34 156.41 8.89 (1.26) 25.54 7,411.00 102.09
ROE
6.79% 11.01% 7.27% 14.78% 10.58% 2.45% 0.23% 14.45% 13.00% 20.43%
ROA
6.10% 10.02% 6.54% 12.97% 9.13% 2.13% 0.20% 12.39% 11.02% 16.83%
ROIC
5.69% 10.89% 6.98% 14.11% 10.69% 1.87% (0.33%) 17.09% 25.49% 15.98%
Return on Tangible Assets
11.63% 14.09% 9.78% 20.94% 16.26% 4.44% 0.29% 13.88% 13.66% 20.15%
Average Days of Receivables
97.65 113.92 101.36 87.65 81.99 97.89 147.55 85.58 89.36 65.13
Research and Development Expense of Revenue
13.13% 11.53% 12.80% 11.14% 12.18% 15.20% 15.81% 14.59% 14.78% 14.22%
Selling, General and Administrative Expense of Revenue
17.61% 15.79% 17.32% 13.46% 15.87% 20.39% 26.57% 20.35% 19.08% 24.22%
Intangible Assets out of Total Assets
0.40 0.22 0.25 0.30 0.36 0.43 0.47 0.07 0.04 0.03
Share Based Compensation of Revenue
2.75% 2.89% 3.13% 2.43% 2.48% 3.17% 3.46% 2.21% 2.22% 3.47%
Graham Net Nets
0.13 0.16 0.16 0.28 0.15 0.23 0.42 0.25 0.25 0.25
Graham Number
51.72 59.86 44.48 57.31 43.40 19.25 7.84 27.70 16.73 19.90
Earnings Yield
1.76% 2.45% 1.72% 6.63% 2.85% 1.35% 0.18% 3.64% 3.64% 3.64%
Free Cash Flow Yield
3.87% 2.60% 2.15% 3.51% 3.27% 4.37% 1.04% (3.41%) (3.41%) (3.41%)
Revenue per Share
20.46 20.01 16.66 20.34 16.02 11.33 10.29 10.75 10.07 8.97
Operating CF per Share
6.68 4.98 3.51 2.77 3.56 2.16 0.61 1.38 2.53 1.85
Capex per Share
(0.58) (0.65) (0.40) (0.37) (0.24) (0.08) (0.23) (0.30) (0.44) (0.16)
Free Cash Flow per Share
6.10 4.33 3.11 2.39 3.32 2.08 0.38 1.08 2.09 1.69
Cash per Share
13.02 17.27 14.25 11.08 10.38 7.61 10.77 6.87 4.62 5.27
Shareholders Equity per Share
42.76 39.03 35.46 32.30 28.96 25.74 42.52 14.21 10.36 9.89
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
42.76 39.03 35.46 32.30 28.96 25.74 42.52 14.21 10.36 9.89
Free Cash Flow
299.80 213.77 152.20 118.30 163.24 102.16 11.34 27.55 52.96 41.69
Working Capital
1,049.09 1,307.43 1,135.54 974.31 793.56 611.57 555.92 305.92 196.02 174.35
Capital Expenditures
(28.51) (31.90) (19.77) (18.40) (12.04) (3.83) (6.80) (7.54) (11.21) (4.00)
Net Current Asset Value
1,000.94 1,286.31 1,110.09 936.44 724.33 528.24 457.11 294.76 192.80 172.32
EV/EBIT
53.64 39.48 55.11 11.98 28.69 74.17 0.00 54.36 54.36 54.36
Capex to Sales
0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.03 0.04 0.02
Price to Operating Income
58.34 43.95 61.00 14.23 31.87 87.58 0.00 64.29 64.29 64.29
Other line items
Depreciation/Fixed assets
0.44 0.44 0.60 0.70 0.81 0.89 0.32 0.34 0.13 0.19
Cash ROIC
10.94% 7.69% 6.25% 5.52% 8.43% 6.23% 0.72% 5.13% 13.96% 11.15%
Accounts Receivable Turnover
3.48 3.69 3.49 4.80 4.83 4.08 3.26 4.32 5.01 5.72
Accounts Payable Turnover
6.17 8.90 7.58 6.18 5.27 8.19 7.64 8.14 9.56 9.30
Inventory Turnover
1.73 1.54 1.21 1.64 1.66 1.51 1.25 1.66 2.52 2.33
Average Days of Payables
77.76 43.51 46.01 42.71 97.78 52.75 59.25 49.39 41.97 38.69
Days of Inventory on Hand
215.37 221.92 302.41 254.02 246.61 251.02 376.25 281.58 164.76 140.86
Average Receivables
288.54 267.35 233.98 209.30 163.23 136.45 93.93 63.33 50.96 38.64
Average Payables
81.97 53.07 52.20 75.46 68.29 33.96 22.36 15.42 12.60 11.51
Average Inventory
292.62 307.38 326.03 283.70 217.16 183.68 136.48 75.61 47.84 45.95
Average Assets
2,242.42 2,013.40 1,852.29 1,722.34 1,558.99 1,458.38 933.31 363.87 298.76 261.69
Average Common Equity
2,013.26 1,831.21 1,666.48 1,511.24 1,345.40 1,264.39 812.96 312.14 253.08 215.55

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