On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
35.82
+0.98 (2.81%)
At close: Jul 24, 2026, 4:00 PM EDT
35.56
-0.26 (-0.74%)
After-hours: Jul 24, 2026, 7:41 PM EDT

On Holding AG Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,85615,38317,7358,5965,43011,774
Market Cap Growth
-29.10%-13.26%106.31%58.32%-53.88%-
Enterprise Value
11,26014,68017,0348,2404,99311,024
Last Close Price
35.8246.4754.7726.9717.1537.81
PE Ratio
38.3860.4666.8590.7288.11-
Forward PE
20.1329.3752.3933.1838.92158.84
PEG Ratio
0.771.071.440.860.86-
PS Ratio
3.054.056.914.034.1114.81
PB Ratio
5.387.4811.516.735.1812.65
P/TBV Ratio
6.878.8012.007.685.4312.63
P/FCF Ratio
30.1042.5935.5938.19--
P/OCF Ratio
23.7333.9631.3831.15-635.16
EV/Sales Ratio
2.903.876.643.873.7813.87
EV/EBITDA Ratio
16.6923.1048.6628.2735.10-
EV/EBIT Ratio
22.0830.9072.7238.4654.24-
EV/FCF Ratio
28.5940.6534.1936.61--
Debt / Equity Ratio
0.260.270.210.1800
Debt / EBITDA Ratio
0.981.031.100.93--
Debt / FCF Ratio
1.681.820.771.21--
Net Debt / Equity Ratio
-0.31-0.34-0.45-0.28-0.42-0.80
Net Debt / EBITDA Ratio
-1.00-1.10-2.00-1.22-3.076.23
Net Debt / FCF Ratio
-1.71-1.95-1.41-1.581.4188.73
Asset Turnover
1.081.161.171.200.930.90
Inventory Turnover
2.732.672.351.932.032.48
Quick Ratio
2.171.911.862.402.383.82
Current Ratio
2.982.712.663.774.334.71
Return on Equity (ROE)
14.71%13.47%19.64%7.79%6.35%-31.13%
Return on Assets (ROA)
14.00%14.36%9.23%13.95%4.81%-18.59%
Return on Invested Capital (ROIC)
35.35%40.82%23.91%30.98%17.26%-99.48%
Return on Capital Employed (ROCE)
19.03%19.70%14.09%14.85%7.84%-21.25%
Earnings Yield
2.63%1.65%1.50%1.10%1.13%-
FCF Yield
3.32%2.35%2.81%2.62%--
Buyback Yield / Dilution
-1.37%-2.23%-1.63%-1.06%-7.71%0.57%
Total Shareholder Return
-1.37%-2.23%-1.63%-1.06%-7.71%0.57%
SEC Filings: 10-K · 10-Q