On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of $12.14 billion. The enterprise value is $11.85 billion.
| Market Cap | 12.14B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 318.18 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 318.18M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 63.69% |
| Float | 210.30M |
Valuation Ratios
The trailing PE ratio is 88.84 and the forward PE ratio is 46.86.
| PE Ratio | 88.84 |
| Forward PE | 46.86 |
| PS Ratio | 5.68 |
| Forward PS | 4.96 |
| PB Ratio | 9.33 |
| P/FCF Ratio | 40.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.77, with an EV/FCF ratio of 39.66.
| EV / Earnings | 82.35 |
| EV / Sales | 5.55 |
| EV / EBITDA | 50.77 |
| EV / EBIT | 77.53 |
| EV / FCF | 39.66 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.33 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.28 |
| Interest Coverage | 25.25 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 10.95% |
| Revenue Per Employee | $907,980 |
| Profits Per Employee | $61,141 |
| Employee Count | 2,353 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, On Holding AG has paid $7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 2.17, so On Holding AG's price volatility has been higher than the market average.
| Beta (1Y) | 2.17 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (30 Days) | 5,412,214 |
Short Selling Information
The latest short interest is 32.77 million, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 32.77M |
| Short Previous Month | 29.33M |
| Short % of Shares Out | 10.30% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 9.58 |
Income Statement
In the last 12 months, On Holding AG had revenue of $2.14 billion and earned $143.86 million in profits. Earnings per share was $0.43.
| Revenue | 2.14B |
| Gross Profit | 1.24B |
| Operating Income | 194.18M |
| Pretax Income | 146.76M |
| Net Income | 143.86M |
| EBITDA | 233.35M |
| EBIT | 152.81M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $677.82 million in cash and $381.43 million in debt, giving a net cash position of $296.39 million or $0.93 per share.
| Cash & Cash Equivalents | 677.82M |
| Total Debt | 381.43M |
| Net Cash | 296.39M |
| Net Cash Per Share | $0.93 |
| Equity / Book Value | 1.30B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $345.12 million and capital expenditures -$46.43 million, giving a free cash flow of $298.70 million.
| Operating Cash Flow | 345.12M |
| Capital Expenditures | -46.43M |
| Free Cash Flow | 298.70M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 57.97%, with operating and profit margins of 9.09% and 6.73%.
| Gross Margin | 57.97% |
| Operating Margin | 9.09% |
| Pretax Margin | 6.87% |
| Profit Margin | 6.73% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 7.15% |
| FCF Margin | 13.98% |
Dividends & Yields
On Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for On Holding AG is $39.67, which is 4.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | 4.07% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 21.79% |
| EPS Growth Forecast (5Y) | 57.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
On Holding AG has an Altman Z-Score of 11.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 6 |