Onto Innovation ONTO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.8%-0.9pp | 49.7%-1.0pp | 50.7%-0.8pp | 51.5%-1.2pp | 52.7%+0.5pp | |
| Operating margin | 10%-3.2pp | 13.2%-2.9pp | 16.1%-2.3pp | 18.4%-1.8pp | 20.2%+1.3pp | |
| Net margin | 13.2%-0.4pp | 13.6%-1.7pp | 15.3%-1.1pp | 16.3%-1.8pp | 18.1%-2.3pp | |
| EBITDA margin | 17.1%-2.1pp | 19.2%-2.1pp | 21.4%-2.5pp | 23.9%-2.1pp | 26%+0.7pp | |
| Free cash flow margin | 23.2%-6.7pp | 29.8%+3.8pp | 26.1%+3.1pp | 23%-1.1pp | 24.1%+2.5pp | |
| Returns | ||||||
| Return on equity | 6.7%-0.1pp | 6.8%-1.0pp | 7.8%-1.1pp | 8.9%-1.1pp | 10%-1.0pp | |
| Return on assets | 6%-0.1pp | 6.1%-1.1pp | 7.2%-1.0pp | 8.2%-1.0pp | 9.1%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×+0.1× | 1.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.2×+0.4× | 5.8×-3.7× | 9.5×-0.1× | 9.6×+1.2× | 8.4×-0.3× | |
| Quick ratio | 4.7×+0.3× | 4.4×-3.5× | 7.9×0.0× | 7.9×+1.1× | 6.7×-0.3× | |
| Cash ratio | 1.2×-0.4× | 1.6×-2.1× | 3.7×+2.3× | 1.4×+0.2× | 1.2×-0.1× | |
| Leverage | ||||||
| Interest coverage | 3.4×-0.4× | 3.8×-0.7× | 4.5×-0.9× | 5.4×-0.5× | 5.9×+0.3× | |
| Per Share | ||||||
| Book value per share | $42.640.0% | $42.63+4.6% | $40.77+2.0% | $39.98+2.9% | $38.85+0.2% | |
| Valuation | ||||||
| Market capitalization | $10.19B+30.0% | $7.84B+23.8% | $6.33B+33.9% | $4.73B-20.9% | $5.98B-27.4% | |
| Price / earnings | 74.8×+17.5× | 57.3×+15.9× | 41.4×+13.4× | 28×-4.3× | 32.2×-8.6× | |
| Price / sales | 9.9×+2.1× | 7.8×+1.5× | 6.3×+1.8× | 4.6×-1.3× | 5.8×-2.5× | |
| Price / book | 4.8×+1.0× | 3.7×+0.6× | 3.2×+0.8× | 2.4×-0.7× | 3.1×-1.2× | |
| Free cash flow yield | 2.3%-1.5pp | 3.8%-0.3pp | 4.1%-0.9pp | 5%+0.9pp | 4.1%+1.5pp | |
| Earnings yield | 1.3%-0.4pp | 1.7%-0.7pp | 2.4%-1.2pp | 3.6%+0.5pp | 3.1%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Onto Innovation's profit margins?
- Onto Innovation (ONTO) runs a 48.8% gross margin and a 10.0% operating margin, with a 13.2% net margin.
- Where do Onto Innovation's ratios come from?
- Every ratio is computed from Onto Innovation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
