On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of $16.13 billion. The enterprise value is $14.86 billion.
| Market Cap | 16.13B |
| Enterprise Value | 14.86B |
Important Dates
The next confirmed earnings date is 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 1.24% in one year.
| Current Share Class | 285.58M |
| Shares Outstanding | 320.12M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 31.01% |
| Owned by Institutions (%) | 58.35% |
| Float | 209.55M |
Valuation Ratios
The trailing PE ratio is 95.59 and the forward PE ratio is 53.14. On Holding AG's PEG ratio is 2.09.
| PE Ratio | 95.59 |
| Forward PE | 53.14 |
| PS Ratio | 6.85 |
| Forward PS | 6.13 |
| PB Ratio | 11.12 |
| P/FCF Ratio | 38.63 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.07, with an EV/FCF ratio of 35.58.
| EV / Earnings | 86.64 |
| EV / Sales | 6.66 |
| EV / EBITDA | 62.07 |
| EV / EBIT | 72.52 |
| EV / FCF | 35.58 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.98 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.90 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 6.42% |
| Return on Capital (ROIC) | 8.33% |
| Revenue Per Employee | $947,548 |
| Profits Per Employee | $72,881 |
| Employee Count | 2,353 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, On Holding AG has paid $31.94 million in taxes.
| Income Tax | 31.94M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +79.54% 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 | +79.54% |
| 50-Day Moving Average | 48.76 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 3,119,088 |
Short Selling Information
The latest short interest is 23.12 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 23.12M |
| Short Previous Month | 29.84M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, On Holding AG had revenue of $2.23 billion and earned $171.49 million in profits. Earnings per share was $0.53.
| Revenue | 2.23B |
| Gross Profit | 1.34B |
| Operating Income | 204.87M |
| Pretax Income | 153.87M |
| Net Income | 171.49M |
| EBITDA | 239.37M |
| EBIT | 204.87M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $747.72 million in cash and $377.81 million in debt, giving a net cash position of $369.91 million or $1.16 per share.
| Cash & Cash Equivalents | 747.72M |
| Total Debt | 377.81M |
| Net Cash | 369.91M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.28 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $458.82 million and capital expenditures -$52.86 million, giving a free cash flow of $417.62 million.
| Operating Cash Flow | 458.82M |
| Capital Expenditures | -52.86M |
| Free Cash Flow | 417.62M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 59.97%, with operating and profit margins of 9.19% and 7.69%.
| Gross Margin | 59.97% |
| Operating Margin | 9.19% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.69% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.19% |
| 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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for On Holding AG is $48.45, which is -3.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.45 |
| Price Target Difference | -3.83% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| 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 8.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 5 |