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Old National Bancorp Capital (ONB)
NASDAQ:ONB
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Old National Bancorp Capital (ONB) Stock Statistics & Valuation Metrics

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Total Valuation

Old National Bancorp Capital has a market cap or net worth of $8.05B. The enterprise value is $15.31B.
Market Cap$8.05B
Enterprise Value$15.31B

Share Statistics

Old National Bancorp Capital has 390,773,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,773,000
Owned by Insiders0.63%
Owned by Institutions11.45%

Financial Efficiency

Old National Bancorp Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee733.95K
Profits Per Employee133.86K
Employee Count4,028
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Old National Bancorp Capital is 12.1. Old National Bancorp Capital’s PEG ratio is -0.93.
PE Ratio12.1
PS Ratio2.27
PB Ratio1.06
Price to Fair Value1.06
Price to FCF11.35
Price to Operating Cash Flow9.61
PEG Ratio-0.93

Income Statement

In the last 12 months, Old National Bancorp Capital had revenue of 2.96B and earned 539.19M in profits. Earnings per share was 1.69.
Revenue2.96B
Gross Profit1.77B
Operating Income680.44M
Pretax Income680.44M
Net Income539.19M
EBITDA746.07M
Earnings Per Share (EPS)1.69

Cash Flow

In the last 12 months, operating cash flow was 758.04M and capital expenditures -6.76M, giving a free cash flow of 751.29M billion.
Operating Cash Flow758.04M
Free Cash Flow751.29M
Free Cash Flow per Share1.92

Dividends & Yields

Old National Bancorp Capital pays an annual dividend of $0.14, resulting in a dividend yield of 2.67%
Dividend Per Share$0.14
Dividend Yield2.67%
Payout Ratio27.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-3.94%
50-Day Moving Average21.57
200-Day Moving Average21.45
Relative Strength Index (RSI)51.01
Average Volume (3m)5.31M

Important Dates

Old National Bancorp Capital upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateSep 05, 2025

Financial Position

Old National Bancorp Capital as a current ratio of 0.21, with Debt / Equity ratio of 81.43%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.80
Net Debt to EBITDA5.61
Interest Coverage Ratio0.64

Taxes

In the past 12 months, Old National Bancorp Capital has paid 141.25M in taxes.
Income Tax141.25M
Effective Tax Rate0.21

Enterprise Valuation

Old National Bancorp Capital EV to EBITDA ratio is 14.61, with an EV/FCF ratio of 18.42.
EV to Sales3.69
EV to EBITDA14.61
EV to Free Cash Flow18.42
EV to Operating Cash Flow17.52

Balance Sheet

Old National Bancorp Capital has $1.68B in cash and marketable securities with $6.77B in debt, giving a net cash position of -$5.08B billion.
Cash & Marketable Securities$1.68B
Total Debt$6.77B
Net Cash-$5.08B
Net Cash Per Share-$13.01
Tangible Book Value Per Share$13.07

Margins

Gross margin is 61.60%, with operating margin of 23.02%, and net profit margin of 18.24%.
Gross Margin61.60%
Operating Margin23.02%
Pretax Margin23.02%
Net Profit Margin18.24%
EBITDA Margin25.24%
EBIT Margin23.02%

Analyst Forecast

The average price target for Old National Bancorp Capital is $26.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.17
Price Target Upside24.68% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast20.72%
EPS Growth Forecast3.63%

Scores

Smart Score5
AI Score
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