On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of THB 434.75 billion. The enterprise value is 419.37 billion.
| Market Cap | 434.75B |
| Enterprise Value | 419.37B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 26.84% |
| Owned by Institutions (%) | 59.79% |
| Float | 227.41M |
Valuation Ratios
The trailing PE ratio is 78.34 and the forward PE ratio is 31.11.
| PE Ratio | 78.34 |
| Forward PE | 31.11 |
| PS Ratio | 3.92 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 25.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of 29.17.
| EV / Earnings | 75.56 |
| EV / Sales | 3.79 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 34.98 |
| EV / FCF | 29.17 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.53 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.41 |
| Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | 34.11M |
| Profits Per Employee | 1.71M |
| Employee Count | 3,254 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, On Holding AG has paid 77.59 million in taxes.
| Income Tax | 77.59M |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 299,979 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, On Holding AG had revenue of THB 111.01 billion and earned 5.55 billion in profits. Earnings per share was 16.74.
| Revenue | 111.01B |
| Gross Profit | 67.72B |
| Operating Income | 12.04B |
| Pretax Income | 5.63B |
| Net Income | 5.55B |
| EBITDA | 13.76B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 16.74 |
Balance Sheet
The company has 35.78 billion in cash and 20.33 billion in debt, giving a net cash position of 15.45 billion.
| Cash & Cash Equivalents | 35.78B |
| Total Debt | 20.33B |
| Net Cash | 15.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.05B |
| Book Value Per Share | 174.71 |
| Working Capital | 42.72B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -2.62 billion, giving a free cash flow of 14.38 billion.
| Operating Cash Flow | 17.00B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 14.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.00%, with operating and profit margins of 10.85% and 5.00%.
| Gross Margin | 61.00% |
| Operating Margin | 10.85% |
| Pretax Margin | 5.07% |
| Profit Margin | 5.00% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 10.85% |
| FCF Margin | 12.95% |
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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 9.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 6 |