On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of THB 441.94 billion. The enterprise value is 426.50 billion.
Market Cap | 441.94B |
Enterprise Value | 426.50B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 227.41M |
Valuation Ratios
The trailing PE ratio is 79.63 and the forward PE ratio is 31.33.
PE Ratio | 79.63 |
Forward PE | 31.33 |
PS Ratio | 3.98 |
PB Ratio | 7.75 |
P/TBV Ratio | 8.07 |
P/FCF Ratio | 30.74 |
P/OCF Ratio | 26.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 29.66.
EV / Earnings | 76.85 |
EV / Sales | 3.85 |
EV / EBITDA | 25.75 |
EV / EBIT | 35.46 |
EV / FCF | 29.66 |
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) | n/a |
Average Volume (20 Days) | 513,885 |
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) | 2.37 |
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 | n/a |
Earnings Yield | 1.26% |
FCF Yield | 3.25% |
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 |