On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
28.31
-0.05 (-0.18%)
Sep 4, 2026, 10:43 AM EDT - Market open
On Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,220 | 3,014 | 2,318 | 1,792 | 1,222 | 724.6 |
Revenue Growth | 18.48% | 30.01% | 29.36% | 46.64% | 68.66% | 70.37% |
Gross Profit Gross Profit Growth | 2,088 | 1,894 | 1,406 | 1,067 | 684.9 | 430.3 |
Operating Income Operating Income Growth | 443.5 | 376.6 | 211 | 179.8 | 85 | -141.1 |
Net Income Net Income Growth | 396.2 | 203.7 | 242.3 | 79.6 | 57.7 | -170.2 |
Earnings Per Share EPS Growth | 1.18 | 0.61 | 0.74 | 0.25 | 0.18 | -0.59 |
EPS Growth | 188.81% | -17.39% | 199.92% | 36.47% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Wholesale Growth | 1,834 | 1,753 | 1,376 | 1,120 | 777 | 448.8 |
Direct-to-Consumer Direct-to-Consumer Growth | 1,386 | 1,261 | 942.8 | 671.8 | 445.1 | 275.8 |
Revenue (Total) Revenue (Total) Growth | 3,220 | 3,014 | 2,318 | 1,792 | 1,222 | 724.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,239 | 1,056 | 968 | 512.4 | 397.3 | 676.8 |
Total Debt Total Debt Growth | 562.5 | 521.5 | 347.6 | 229 | 160.4 | 180.8 |
Net Cash (Debt) Net Cash Growth | 676.9 | 534.2 | 620.4 | 283.4 | 236.9 | 496 |
Net Cash Growth | 78.89% | -13.89% | 118.91% | 19.63% | -52.24% | 546.02% |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | 1.60 | 1.89 | 0.88 | 0.74 | 1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 525.4 | 359.5 | 510.6 | 232.1 | -227 | 16.9 |
Capital Expenditures CapEx Growth | -87.5 | -72.9 | -60.5 | -42.8 | -60.3 | -24.6 |
Free Cash Flow Free Cash Flow Growth | 437.9 | 286.6 | 450.1 | 189.3 | -287.3 | -7.7 |
Free Cash Flow Growth | 24.37% | -36.33% | 137.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.82% | 62.83% | 60.63% | 59.56% | 56.04% | 59.38% |
Operating Margin | 13.77% | 12.50% | 9.10% | 10.03% | 6.96% | -19.47% |
Pretax Margin | 13.36% | 6.81% | 12.06% | 3.86% | 6.37% | -22.03% |
Profit Margin | 12.30% | 6.76% | 10.45% | 4.44% | 4.72% | -23.49% |
FCF Margin | 13.60% | 9.51% | 19.41% | 10.56% | -23.51% | -1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.30 | 60.34 | 65.57 | 90.72 | 87.32 | - |
Forward PE | 15.27 | 29.37 | 52.39 | 33.18 | 38.92 | 158.84 |
P/FCF Ratio | 17.52 | 42.89 | 35.30 | 38.15 | - | - |
PS Ratio | 2.38 | 4.08 | 6.85 | 4.03 | 4.12 | 15.91 |