Onex Corporation Financials

Market Capitalization C$7.91 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.38
Forward PE	5.67
Price to Sales TTM	C$10.89
Price to Book MRQ	C$0.94
Enterprise to Revenue	9.78
Enterprise to EBITDA	13.15

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	63.50%
Operating Margin	88.12%
Return on Assets TTM	2.49%
Return on Equity TTM	5.42%

Income Statement

Revenue TTM	C$990,772,200
Revenue per Share TTM	C$9.75
Quarterly Revenue Growth	132.20%
Gross Profit TTM	C$762,867,300
EBITDA	C$533,000,000
Net Income to Common TTM	C$629,126,700
Diluted EPS TTM	C$8.48
Quarterly Earnings Growth YoY	1580.00%

Balance Sheet

Total Cash MRQ	C$1,007,148,600
Total Cash per Share MRQ	C$10.61
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.46
Current Ratio MRQ	6.63
Book Value per Share MRQ	C$120.59

Cash Flow

Operating Cash Flow TTM	C$268,845,900
Levered Free Cash Flow TTM	C$509,203,676

ONEX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	71,815,920
Float Shares	59,208,640
Avg 10 Volume	107,730
Avg 30 Volume	None
Shares Short	426,210
Short Ratio	1.11
Short % of Shares	%
% Held by Insiders	16.43%
% Held by Institutions	42.18%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	C$85.36
Fifty Two Week High	C$118.91
Fifty Two Week Change	13.43%
Day 50 MA	C$103.63
Day 200 MA	C$104.45

Dividends and Splits

Forward Annual Dividend Rate	C$0.40
Forward Annual Dividend Yield	0.35%
Trailing Annual Dividend Rate	C$0.40
Trailing Annual Dividend Yield	0.35%
Payout Ratio	4.59%
Dividend Date	2025-07-31
Ex Dividend Date	2025-07-10
Last Split Factor
Last Split Date	2000-05-30