CTI BioPharma Statistics
Total Valuation
On Holding AG has a market cap or net worth of $15.23 billion. The enterprise value is $14.58 billion.
| Market Cap | 15.23B |
| Enterprise Value | 14.58B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 323.84 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 290.35M |
| Shares Outstanding | 323.84M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -48.83% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 55.89% |
| Float | 226.09M |
Valuation Ratios
The trailing PE ratio is 66.05 and the forward PE ratio is 36.97. On Holding AG's PEG ratio is 1.62.
| PE Ratio | 66.05 |
| Forward PE | 36.97 |
| PS Ratio | 5.32 |
| Forward PS | 4.87 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 34.62 |
| P/OCF Ratio | 32.25 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.89, with an EV/FCF ratio of 33.14.
| EV / Earnings | 62.08 |
| EV / Sales | 5.08 |
| EV / EBITDA | 43.89 |
| EV / EBIT | 51.63 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.80 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.87 |
| Interest Coverage | 15.31 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 14.06% |
| Revenue Per Employee | $881,909 |
| Profits Per Employee | $72,174 |
| Employee Count | 3,254 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, On Holding AG has paid $22.85 million in taxes.
| Income Tax | 22.85M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +13.54% in the last 52 weeks. The beta is 2.26, so On Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +13.54% |
| 50-Day Moving Average | 54.08 |
| 200-Day Moving Average | 52.25 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 4,828,254 |
Short Selling Information
The latest short interest is 20.49 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 20.49M |
| Short Previous Month | 17.35M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 9.06% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, On Holding AG had revenue of $2.87 billion and earned $234.85 million in profits. Earnings per share was $0.71.
| Revenue | 2.87B |
| Gross Profit | 1.74B |
| Operating Income | 282.37M |
| Pretax Income | n/a |
| Net Income | 234.85M |
| EBITDA | 332.15M |
| EBIT | 282.37M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $1.03 billion in cash and $382.37 million in debt, giving a net cash position of $651.28 million or $2.01 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 382.37M |
| Net Cash | 651.28M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $472.31 million and capital expenditures -$72.18 million, giving a free cash flow of $439.98 million.
| Operating Cash Flow | 472.31M |
| Capital Expenditures | -72.18M |
| Free Cash Flow | 439.98M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 60.62%, with operating and profit margins of 9.84% and 8.18%.
| Gross Margin | 60.62% |
| Operating Margin | 9.84% |
| Pretax Margin | 8.98% |
| Profit Margin | 8.18% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 9.84% |
| FCF Margin | 15.33% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 1.54% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for On Holding AG is $62.90, which is 33.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.90 |
| Price Target Difference | 33.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 21.83% |
| EPS Growth Forecast (5Y) | 33.86% |
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 10.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 6 |