On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of $12.80 billion. The enterprise value is $12.49 billion.
| Market Cap | 12.80B |
| Enterprise Value | 12.49B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 319.42 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 319.42M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 67.32% |
| Float | 210.34M |
Valuation Ratios
The trailing PE ratio is 91.31 and the forward PE ratio is 51.13.
| PE Ratio | 91.31 |
| Forward PE | 51.13 |
| PS Ratio | 5.99 |
| Forward PS | 5.13 |
| PB Ratio | 9.62 |
| P/FCF Ratio | 41.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.36, with an EV/FCF ratio of 40.90.
| EV / Earnings | 86.84 |
| EV / Sales | 5.85 |
| EV / EBITDA | 52.36 |
| EV / EBIT | 79.95 |
| EV / FCF | 40.90 |
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 $7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 2.23, so On Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 39.01 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 5,198,305 |
Short Selling Information
The latest short interest is 30.81 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 30.81M |
| Short Previous Month | 32.90M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 14.65% |
| Short Ratio (days to cover) | 6.16 |
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 $0.44.
| Revenue | 2.14B |
| Gross Profit | 1.27B |
| Operating Income | 198.56M |
| Pretax Income | 150.07M |
| Net Income | 143.86M |
| EBITDA | 238.61M |
| EBIT | 156.26M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $693.10 million in cash and $390.03 million in debt, giving a net cash position of $303.07 million or $0.95 per share.
| Cash & Cash Equivalents | 693.10M |
| Total Debt | 390.03M |
| Net Cash | 303.07M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.17 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $352.91 million and capital expenditures -$47.47 million, giving a free cash flow of $305.43 million.
| Operating Cash Flow | 352.91M |
| Capital Expenditures | -47.47M |
| Free Cash Flow | 305.43M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 59.27%, with operating and profit margins of 9.29% and 6.73%.
| Gross Margin | 59.27% |
| Operating Margin | 9.29% |
| Pretax Margin | 7.02% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 7.31% |
| FCF Margin | 14.30% |
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 | 1.12% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for On Holding AG is $42.11, which is 5.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.11 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 23.38% |
| EPS Growth Forecast (5Y) | 54.89% |
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 11.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.57 |
| Piotroski F-Score | 6 |