ONEX Corporation (ONEX) Stock Statistics & Valuation Metrics

ONEX Corporation has a market cap or net worth of C$8.39B. The enterprise value is C$6.67B.

ONEX Corporation has 68,508,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

ONEX Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.37%.

The current PE Ratio of ONEX Corporation is 12.1. ONEX Corporation’s PEG ratio is ―.

In the last 12 months, ONEX Corporation had revenue of 647.00M and earned 303.00M in profits. Earnings per share was 4.01.

In the last 12 months, operating cash flow was 261.00M and capital expenditures 0.00, giving a free cash flow of 261.00M billion.

ONEX Corporation pays an annual dividend of C$0.1, resulting in a dividend yield of 0.32%

ONEX Corporation upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).

ONEX Corporation as a current ratio of 20.48, with Debt / Equity ratio of 55.45%

In the past 12 months, ONEX Corporation has paid 2.00M in taxes.

ONEX Corporation EV to EBITDA ratio is 31.04, with an EV/FCF ratio of 59.05.

ONEX Corporation has C$636.00M in cash and marketable securities with C$4.75B in debt, giving a net cash position of -C$4.12B billion.

Gross margin is 76.69%, with operating margin of 50.39%, and net profit margin of 46.83%.

The average price target for ONEX Corporation is C$140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy