On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of $17.99 billion. The enterprise value is $17.43 billion.
| Market Cap | 17.99B |
| Enterprise Value | 17.43B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 320.12 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 285.58M |
| Shares Outstanding | 320.12M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 59.08% |
| Float | 216.62M |
Valuation Ratios
The trailing PE ratio is 123.01 and the forward PE ratio is 53.03. On Holding AG's PEG ratio is 2.04.
| PE Ratio | 123.01 |
| Forward PE | 53.03 |
| PS Ratio | 7.08 |
| Forward PS | 6.39 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 39.33 |
| P/OCF Ratio | 32.80 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.37, with an EV/FCF ratio of 38.12.
| EV / Earnings | 116.88 |
| EV / Sales | 6.82 |
| EV / EBITDA | 57.37 |
| EV / EBIT | 74.08 |
| EV / FCF | 38.12 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.91 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.73 |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 8.72% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $63,393 |
| Employee Count | 2,353 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, On Holding AG has paid $20.36 million in taxes.
| Income Tax | 20.36M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +97.44% in the last 52 weeks. The beta is 2.25, so On Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +97.44% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 40.52 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 4,264,603 |
Short Selling Information
The latest short interest is 22.59 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 22.59M |
| Short Previous Month | 25.41M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, On Holding AG had revenue of $2.56 billion and earned $149.16 million in profits. Earnings per share was $0.46.
| Revenue | 2.56B |
| Gross Profit | 1.54B |
| Operating Income | 235.35M |
| Pretax Income | 153.87M |
| Net Income | 149.16M |
| EBITDA | 303.89M |
| EBIT | 235.35M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $886.69 million in cash and $333.61 million in debt, giving a net cash position of $553.09 million or $1.73 per share.
| Cash & Cash Equivalents | 886.69M |
| Total Debt | 333.61M |
| Net Cash | 553.09M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.64 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $548.35 million and capital expenditures -$68.43 million, giving a free cash flow of $457.38 million.
| Operating Cash Flow | 548.35M |
| Capital Expenditures | -68.43M |
| Free Cash Flow | 457.38M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 60.18%, with operating and profit margins of 9.21% and 5.84%.
| Gross Margin | 60.18% |
| Operating Margin | 9.21% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.84% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 9.21% |
| FCF Margin | 14.66% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for On Holding AG is $52.73, which is -6.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.73 |
| Price Target Difference | -6.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 23.38% |
| EPS Growth Forecast (5Y) | 55.36% |
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 8.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 5 |