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ONTOOnto Innovation Inc.
$279.93$13.9B
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  3. ONTO
  4. Financial Ratios

Onto Innovation Inc. (ONTO) Financial Ratios

Latest Ratios: P/E Ratio 100.7x · EV/EBITDA 70.3x · ROE 6.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ONTO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$13.9B$8.2B$8.5B$7.5B$3.4B$5.0B$2.4B$1.1B$880M$801M$797M
Enterprise Value$13.6B$7.8B$8.3B$7.3B$3.2B$4.9B$2.3B$991M$705M$624M$759M
P/E Ratio →100.6959.6742.0362.1515.1635.4076.22574.5319.5224.4321.60
P/S Ratio13.858.138.589.243.376.384.273.583.213.143.42
P/B Ratio6.573.894.404.342.123.531.880.872.432.412.71
P/FCF46.4527.2639.6450.4728.6430.8423.2696.6631.9415.0819.27
P/OCF42.4124.8934.5043.8524.7928.7222.4260.4225.0812.4517.08

P/E links to full P/E history page with 30-year chart

ONTO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.808.388.983.226.194.063.242.572.453.26
EV / EBITDA70.3140.5733.1939.9710.7321.9723.9887.1512.279.4312.51
EV / EBIT102.2848.1544.2463.1213.6631.2184.72—13.8013.4820.12
EV / FCF—26.1638.7249.0427.3429.9122.1287.3325.5911.7418.35

ONTO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin49.7%49.7%52.2%51.5%53.6%54.4%50.0%44.1%54.2%52.8%53.1%
Operating Margin13.2%13.2%19.0%14.2%23.5%19.8%4.8%-1.6%18.7%23.2%22.5%
Net Profit Margin13.6%13.6%20.4%14.9%22.2%18.0%5.6%0.6%16.5%12.9%15.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.8%6.8%11.0%7.3%14.8%10.6%2.5%0.2%13.0%10.5%13.1%
ROA6.1%6.1%10.0%6.5%13.0%9.1%2.1%0.2%11.2%9.1%10.3%
ROIC5.7%5.7%8.6%5.9%13.1%9.7%1.7%-0.6%22.4%21.6%18.6%
ROCE6.5%6.5%10.1%6.8%15.1%11.0%2.0%-0.6%14.3%18.3%18.0%

ONTO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.010.010.010.010.020.02———
Debt / EBITDA0.090.090.060.110.070.080.222.19———
Net Debt / Equity—-0.16-0.10-0.12-0.10-0.11-0.09-0.08-0.48-0.53-0.13
Net Debt / EBITDA-1.70-1.70-0.79-1.17-0.51-0.68-1.23-9.31-3.05-2.68-0.62
Debt / FCF—-1.10-0.93-1.43-1.30-0.93-1.13-9.33-6.35-3.34-0.92
Interest Coverage————————23.1647.6713.14

Net cash position: cash ($346M) exceeds total debt ($17M)

ONTO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.795.798.698.697.076.146.097.487.807.617.30
Quick Ratio4.434.437.006.475.054.564.505.435.656.025.48
Cash Ratio2.922.925.014.723.413.313.113.733.894.193.50
Asset Turnover—0.420.470.430.560.480.380.210.650.660.69
Inventory Turnover1.691.691.641.211.441.481.450.971.301.781.67
Days Sales Outstanding—97.65113.92101.3687.6581.9997.89147.5585.58103.74105.53

ONTO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.0%1.7%2.4%1.6%6.6%2.8%1.3%0.2%5.1%4.1%4.6%
FCF Yield2.2%3.7%2.5%2.0%3.5%3.2%4.3%1.0%3.1%6.6%5.2%
Buyback Yield0.5%0.9%0.3%0.0%1.9%0.0%0.0%0.1%2.4%0.0%1.0%
Total Shareholder Yield0.5%0.9%0.3%0.0%1.9%0.0%0.0%0.1%2.4%0.0%1.0%
Shares Outstanding—$49M$50M$49M$50M$50M$49M$30M$32M$32M$32M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Cyclicality and Geopolitical Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Reflect Growth Expectations

Based on current market data, ONTO trades at a forward P/E of 45.02, which appears to price in significant future earnings growth that may be difficult to sustain given the historical volatility of the semiconductor capital equipment cycle and the company's recent modest revenue expansion.

The current P/E of 116.52 and EV/EBITDA of 81.63 suggest that investors are paying a substantial premium for the company's exposure to the advanced packaging and HBM niches. This valuation appears to assume a structural shift in profitability that has yet to be fully realized in the operating margins, which remain sensitive to cyclical volume fluctuations.

Capital Efficiency Constrained by Cycles

As reported in financial statements, ROIC has trended between 0.7% and 2.7% over the last ten quarters, indicating that the company is currently struggling to generate returns on invested capital that meaningfully exceed the cost of capital during this phase of the semiconductor equipment cycle.

The decline in ROIC from 2.7% in 2025Q1 to 1.4% in 2026Q1 highlights the difficulty of maintaining high returns when operating margins are under pressure. Investors should monitor whether future R&D investments in advanced packaging can drive a more durable expansion in capital efficiency compared to historical averages.

Working Capital Cycles Remain Extended

According to quarterly filings, the cash conversion cycle has remained elevated, peaking at 332 days in 2023Q4 and settling at 206 days in 2026Q1, which suggests that the company's operational efficiency is heavily burdened by long inventory holding periods and significant customer payment delays.

The high DIO, which reached 280 days in 2023Q4, reflects the long lead times and bespoke nature of the company's inspection and metrology systems. This extended cycle necessitates a large liquidity buffer, as cash is tied up in inventory for extended periods before final customer acceptance triggers revenue recognition.

Valuation Gap Versus Operational Peers

Based on a comparison with industry peers like Camtek and Nova, ONTO's valuation multiples appear to be at the higher end of the spectrum, despite the company's ROE of 1.6% in 2026Q1, which lags behind the performance of more specialized packaging equipment competitors.

While ONTO benefits from a fortress balance sheet, its profitability metrics, such as net margin, are currently more volatile than those of its direct peers. The market appears to be assigning a premium to ONTO's integrated software-hardware moat, though this may be overextended if the company cannot demonstrate consistent margin expansion relative to the peer group.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to ONTO because it fails to account for the lumpy nature of revenue recognition and the significant impact of non-operating items on net income, which can distort the company's true underlying earning power in any given quarter.

Investors should instead focus on EV/Sales or adjusted FCF multiples to better gauge the company's valuation, as these metrics are less susceptible to the accounting timing differences inherent in the semiconductor equipment industry. Relying solely on P/E may lead to an inaccurate assessment of the company's cyclical valuation floor.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ONTO — Frequently Asked Questions

Quick answers to the most common questions about buying ONTO stock.

What is Onto Innovation Inc.'s P/E ratio?

Onto Innovation Inc.'s current P/E ratio is 100.7x. The historical average is 42.5x. This places it at the 92th percentile of its historical range.

What is Onto Innovation Inc.'s EV/EBITDA?

Onto Innovation Inc.'s current EV/EBITDA is 70.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.9x.

What is Onto Innovation Inc.'s ROE?

Onto Innovation Inc.'s return on equity (ROE) is 6.8%. The historical average is -6.0%.

Is ONTO stock overvalued?

Based on historical data, Onto Innovation Inc. is trading at a P/E of 100.7x. This is at the 92th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Onto Innovation Inc.'s profit margins?

Onto Innovation Inc. has 49.7% gross margin and 13.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Onto Innovation Inc. have?

Onto Innovation Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.