On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of $14.23 billion. The enterprise value is $13.54 billion.
| Market Cap | 14.23B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 323.84 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 289.30M |
| Shares Outstanding | 323.84M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +98.69% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 55.67% |
| Float | 222.06M |
Valuation Ratios
The trailing PE ratio is 53.90 and the forward PE ratio is 34.59. On Holding AG's PEG ratio is 1.48.
| PE Ratio | 53.90 |
| Forward PE | 34.59 |
| PS Ratio | 5.55 |
| Forward PS | 4.69 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 25.25 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.32, with an EV/FCF ratio of 25.00.
| EV / Earnings | 50.64 |
| EV / Sales | 5.29 |
| EV / EBITDA | 49.32 |
| EV / EBIT | 58.16 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.66 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.71 |
| Interest Coverage | 13.79 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, On Holding AG has paid $41.27 million in taxes.
| Income Tax | 41.27M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is 2.32, so On Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 46.39 |
| 200-Day Moving Average | 49.07 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 7,411,758 |
Short Selling Information
The latest short interest is 14.90 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 14.90M |
| Short Previous Month | 14.64M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, On Holding AG had revenue of $2.56 billion and earned $267.39 million in profits. Earnings per share was $0.82.
| Revenue | 2.56B |
| Gross Profit | 1.55B |
| Operating Income | 232.85M |
| Pretax Income | n/a |
| Net Income | 267.39M |
| EBITDA | 274.56M |
| EBIT | 232.85M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $1.07 billion in cash and $383.59 million in debt, giving a net cash position of $684.63 million or $2.11 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 383.59M |
| Net Cash | 684.63M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 4.74 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $563.46 million and capital expenditures -$66.76 million, giving a free cash flow of $541.72 million.
| Operating Cash Flow | 563.46M |
| Capital Expenditures | -66.76M |
| Free Cash Flow | 541.72M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 60.63%, with operating and profit margins of 9.10% and 10.45%.
| Gross Margin | 60.63% |
| Operating Margin | 9.10% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.45% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.10% |
| FCF Margin | 21.17% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 1.88% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for On Holding AG is $57.83, which is 31.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.83 |
| Price Target Difference | 31.64% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 20.70% |
| EPS Growth Forecast (5Y) | 30.08% |
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 8.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 5 |