Onto Innovation ONTO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 200.8%-7.6pp | 204.7%-2.3pp | 207.2%+0.9pp | 208.5%+1.5pp | 208.4%-0.9pp | |
| Operating margin | 57.8%-16.9pp | 68%-1.8pp | 73.7%+8.7pp | 76%+11.7pp | 74.7%+8.1pp | |
| Net margin | 58.4%-18.0pp | 63.3%-11.9pp | 70.1%+0.5pp | 74.1%+5.3pp | 76.4%+6.9pp | |
| EBITDA margin | 81.6%-19.7pp | 90.4%-8.1pp | 96.5%+0.7pp | 100.5%+4.8pp | 101.3%+3.4pp | |
| Free cash flow margin | 102.1%+12.4pp | 103%+18.8pp | 94.9%+14.0pp | 92.3%+19.5pp | 89.7%+21.9pp | |
| Returns | ||||||
| Return on equity | 30.3%-10.4pp | 33.6%-5.5pp | 37.8%+2.5pp | 40%+5.2pp | 40.7%+4.6pp | |
| Return on assets | 27.5%-9.6pp | 30.6%-5.0pp | 34.5%+2.4pp | 36.5%+5.1pp | 37.1%+4.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×-0.1× | 1.9×0.0× | 2×+0.1× | 2×+0.1× | 1.9×+0.1× | |
| Inventory turnover | 6.9×+1.1× | 6.7×+1.3× | 6.5×+1.4× | 6.2×+1.2× | 5.8×+0.8× | |
| Liquidity | ||||||
| Current ratio | 31×-5.5× | 33.3×-3.9× | 36.2×-1.0× | 36.8×+0.7× | 36.5×+1.1× | |
| Quick ratio | 24.9×-4.0× | 26.9×-2.0× | 29.5×+1.1× | 29.5×+2.6× | 28.9×+3.1× | |
| Cash ratio | 7.9×+3.0× | 7.8×+2.8× | 7.5×+2.2× | 5.1×-0.4× | 4.9×-1.2× | |
| Leverage | ||||||
| Interest coverage | 17×-5.5× | 19.5×-2.5× | 21.3×-0.8× | 22.4×-3.3× | 22.5×-12.0× | |
| Per Share | ||||||
| Book value per share | $166.02+8.6% | $162.24+8.3% | $158.38+8.3% | $155.92+9.6% | $152.81+9.9% | |
| Valuation | ||||||
| Market capitalization | $29.09B-17.5% | $24.88B-34.8% | $25.27B-32.5% | $29.18B-12.8% | $35.26B+24.3% | |
| Price / earnings | 201.4×+7.3× | 158.9×-65.5× | 142.4×-103× | 157.4×-71.6× | 194.2×-3.0× | |
| Price / sales | 28.6×-8.5× | 24.5×-17.3× | 25.1×-17.6× | 29.6×-9.5× | 37.1×+3.6× | |
| Price / book | 14.1×-4.6× | 12.4×-8.1× | 13×-7.6× | 15.2×-3.7× | 18.7×+2.2× | |
| Free cash flow yield | 15.3%+4.7pp | 17.1%+8.9pp | 15.9%+8.3pp | 13.9%+6.4pp | 10.6%+2.3pp | |
| Earnings yield | 9.1%+0.2pp | 10.8%+3.5pp | 11.5%+5.0pp | 10.9%+3.6pp | 8.9%+0.1pp |
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.
