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Old National Bancorp (ONB)
: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 $8.68B. The enterprise value is $14.89B.
Market Cap$8.68B
Enterprise Value$14.89B

Share Statistics

Old National Bancorp Capital has 391,855,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,855,000
Owned by Insiders0.63%
Owned by Institutions25.93%

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 13.0. Old National Bancorp Capital’s PEG ratio is -0.93.
PE Ratio13.0
PS Ratio2.27
PB Ratio1.06
Price to Fair Value1.06
Price to FCF11.35
Price to Operating Cash Flow14.37
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 538.16M and capital expenditures -27.02M, giving a free cash flow of 511.14M billion.
Operating Cash Flow538.16M
Free Cash Flow511.14M
Free Cash Flow per Share1.30

Dividends & Yields

Old National Bancorp Capital pays an annual dividend of $0.14, resulting in a dividend yield of 2.53%
Dividend Per Share$0.14
Dividend Yield2.53%
Payout Ratio29.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change21.65%
50-Day Moving Average21.85
200-Day Moving Average21.54
Relative Strength Index (RSI)50.08
Average Volume (3m)3.21M

Important Dates

Old National Bancorp Capital upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 05, 2025

Financial Position

Old National Bancorp Capital as a current ratio of 0.21, with Debt / Equity ratio of 90.40%
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 $2.12B in cash and marketable securities with $7.35B in debt, giving a net cash position of -$5.23B billion.
Cash & Marketable Securities$2.12B
Total Debt$7.35B
Net Cash-$5.23B
Net Cash Per Share-$13.34
Tangible Book Value Per Share$13.07

Margins

Gross margin is 59.46%, with operating margin of 23.02%, and net profit margin of 18.24%.
Gross Margin59.46%
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 $26.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.44
Price Target Upside19.42% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast15.94%
EPS Growth Forecast-0.47%

Scores

Smart Score7
AI Score
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