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ONEX Corporation (TSE:ONEX)
TSX:ONEX

ONEX Corporation (ONEX) Stock Statistics & Valuation Metrics

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Total Valuation

ONEX Corporation has a market cap or net worth of C$7.43B. The enterprise value is C$3.59B.
Market CapC$7.43B
Enterprise ValueC$3.59B

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 Insiders1.36%
Owned by Institutions0.73%

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 9.0. ONEX Corporation’s PEG ratio is 0.07.
PE Ratio9.0
PS Ratio19.37
PB Ratio0.65
Price to Fair Value0.65
Price to FCF8.46
Price to Operating Cash Flow7.27
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 671.00M and capital expenditures 0.00, giving a free cash flow of 671.00M billion.
Operating Cash Flow671.00M
Free Cash Flow671.00M
Free Cash Flow per Share8.81

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

Beta0.76
52-Week Price Change0.91%
50-Day Moving Average109.03
200-Day Moving Average112.66
Relative Strength Index (RSI)33.25
Average Volume (3m)81.86K

Important Dates

ONEX Corporation upcoming earnings date is May 15, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date

Financial Position

ONEX Corporation as a current ratio of 357.45, with Debt / Equity ratio of 0.38%
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$1.33B in cash and marketable securities with C$32.94M in debt, giving a net cash position of C$1.30B billion.
Cash & Marketable SecuritiesC$1.33B
Total DebtC$32.94M
Net CashC$1.30B
Net Cash Per ShareC$17.02
Tangible Book Value Per ShareC$124.92

Margins

Gross margin is 79.86%, with operating margin of 216.67%, and net profit margin of 214.24%.
Gross Margin79.86%
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$133.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$133.00
Price Target Upside33.94% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.46%
EPS Growth Forecast-27.48%

Scores

Smart Score7
AI Score