On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
44.15
-1.85 (-4.02%)
Mar 28, 2025, 4:00 PM EDT - Market closed

On Holding AG Statistics

Total Valuation

On Holding AG has a market cap or net worth of $14.30 billion. The enterprise value is $13.61 billion.

Market Cap 14.30B
Enterprise Value 13.61B

Important Dates

The last earnings date was Tuesday, March 4, 2025, before market open.

Earnings Date Mar 4, 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 (%) 55.65%
Float 222.06M

Valuation Ratios

The trailing PE ratio is 54.17 and the forward PE ratio is 37.33. On Holding AG's PEG ratio is 1.60.

PE Ratio 54.17
Forward PE 37.33
PS Ratio 5.57
Forward PS 4.72
PB Ratio 9.31
P/TBV Ratio 9.72
P/FCF Ratio 27.98
P/OCF Ratio 25.37
PEG Ratio 1.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.58, with an EV/FCF ratio of 26.64.

EV / Earnings 50.91
EV / Sales 5.32
EV / EBITDA 49.58
EV / EBIT 58.46
EV / FCF 26.64

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 0.75
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 $786,208
Profits Per Employee $82,172
Employee Count 3,254
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 +27.09% in the last 52 weeks. The beta is 2.35, so On Holding AG's price volatility has been higher than the market average.

Beta (5Y) 2.35
52-Week Price Change +27.09%
50-Day Moving Average 52.23
200-Day Moving Average 48.89
Relative Strength Index (RSI) 38.34
Average Volume (20 Days) 4,805,943

Short Selling Information

The latest short interest is 12.64 million, so 3.90% of the outstanding shares have been sold short.

Short Interest 12.64M
Short Previous Month 15.36M
Short % of Shares Out 3.90%
Short % of Float 5.69%
Short Ratio (days to cover) 2.28

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
Full Income Statement

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
Full Balance Sheet

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 $511.03 million.

Operating Cash Flow 563.46M
Capital Expenditures -66.76M
Free Cash Flow 511.03M
FCF Per Share $1.58
Full Cash Flow Statement

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 19.98%

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 n/a
Earnings Yield 1.87%
FCF Yield 3.57%
Dividend Details

Analyst Forecast

The average price target for On Holding AG is $58.65, which is 32.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $58.65
Price Target Difference 32.84%
Analyst Consensus Strong Buy
Analyst Count 24
Revenue Growth Forecast (5Y) 22.45%
EPS Growth Forecast (5Y) 31.96%
Stock Forecasts

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