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Total Valuation
ONEX Corporation has a market cap or net worth of C$8.57B. The enterprise value is C$5.92B.
Market CapC$8.57B
Enterprise ValueC$5.92B
Share Statistics
ONEX Corporation has 76,186,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,186,485
Owned by Insiders1.29%
Owned by Institutions0.65%
Financial Efficiency
ONEX Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee785.63K
Profits Per Employee1.65M
Employee Count373
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ONEX Corporation is 9.4. ONEX Corporation’s PEG ratio is 0.07.
PE Ratio9.4
PS Ratio19.37
PB Ratio0.65
Price to Fair Value0.65
Price to FCF8.46
Price to Operating Cash Flow-55.13
PEG Ratio0.07
Income Statement
In the last 12 months, ONEX Corporation had revenue of 293.04M and earned 627.80M in profits. Earnings per share was 9.10.
Revenue293.04M
Gross Profit221.82M
Operating Income634.92M
Pretax Income631.87M
Net Income627.80M
EBITDA653.24M
Earnings Per Share (EPS)9.10
Cash Flow
In the last 12 months, operating cash flow was -104.00M and capital expenditures 0.00, giving a free cash flow of -104.00M billion.
Operating Cash Flow-104.00M
Free Cash Flow-104.00M
Free Cash Flow per Share-1.37
Dividends & Yields
ONEX Corporation pays an annual dividend of C$0.1, resulting in a dividend yield of 0.36%
Dividend Per ShareC$0.1
Dividend Yield0.36%
Payout Ratio4.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-0.12%
50-Day Moving Average109.84
200-Day Moving Average110.88
Relative Strength Index (RSI)57.65
Average Volume (3m)81.86K
Important Dates
ONEX Corporation upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
ONEX Corporation as a current ratio of 357.45, with Debt / Equity ratio of 0.31%
Current Ratio357.45
Quick Ratio357.45
Debt to Market Cap<0.01
Net Debt to EBITDA-1.98
Interest Coverage Ratio624.00
Taxes
In the past 12 months, ONEX Corporation has paid 4.07M in taxes.
Income Tax4.07M
Effective Tax Rate<0.01
Enterprise Valuation
ONEX Corporation EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 6.53.
EV to Sales14.94
EV to EBITDA6.70
EV to Free Cash Flow6.53
EV to Operating Cash Flow6.53
Balance Sheet
ONEX Corporation has C$116.08M in cash and marketable securities with C$30.02M in debt, giving a net cash position of C$86.06M billion.
Cash & Marketable SecuritiesC$116.08M
Total DebtC$30.02M
Net CashC$86.06M
Net Cash Per ShareC$1.13
Tangible Book Value Per ShareC$124.92
Margins
Gross margin is 78.74%, with operating margin of 216.67%, and net profit margin of 214.24%.
Gross Margin78.74%
Operating Margin216.67%
Pretax Margin215.63%
Net Profit Margin214.24%
EBITDA Margin222.92%
EBIT Margin215.97%
Analyst Forecast
The average price target for ONEX Corporation is C$141.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$141.33
Price Target Upside42.33% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.88%
EPS Growth Forecast32.70%