On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
53.31
-0.81 (-1.50%)
At close: Jul 10, 2025, 4:00 PM
53.35
+0.04 (0.08%)
After-hours: Jul 10, 2025, 7:58 PM EDT

On Holding AG Statistics

Total Valuation

On Holding AG has a market cap or net worth of $17.26 billion. The enterprise value is $16.61 billion.

Market Cap 17.26B
Enterprise Value 16.61B

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 (%) 55.72%
Float 226.09M

Valuation Ratios

The trailing PE ratio is 74.87 and the forward PE ratio is 40.72. On Holding AG's PEG ratio is 1.76.

PE Ratio 74.87
Forward PE 40.72
PS Ratio 6.03
Forward PS 5.52
PB Ratio 10.60
P/TBV Ratio 10.89
P/FCF Ratio 38.88
P/OCF Ratio 36.55
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.02, with an EV/FCF ratio of 37.41.

EV / Earnings 70.74
EV / Sales 5.79
EV / EBITDA 50.02
EV / EBIT 58.83
EV / FCF 37.41

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 0.86
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 n/a
Profits Per Employee n/a
Employee Count n/a
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 +43.31% 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 +43.31%
50-Day Moving Average 54.47
200-Day Moving Average 52.16
Relative Strength Index (RSI) 48.28
Average Volume (20 Days) 5,899,205

Short Selling Information

The latest short interest is 17.35 million, so 5.36% of the outstanding shares have been sold short.

Short Interest 17.35M
Short Previous Month 14.76M
Short % of Shares Out 5.36%
Short % of Float 7.67%
Short Ratio (days to cover) 3.37

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
Full Income Statement

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
Full Balance Sheet

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 $444.08 million.

Operating Cash Flow 472.31M
Capital Expenditures -72.18M
Free Cash Flow 444.08M
FCF Per Share $1.37
Full Cash Flow Statement

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 15.47%

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 1.36%
FCF Yield 2.57%
Dividend Details

Analyst Forecast

The average price target for On Holding AG is $61.90, which is 16.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $61.90
Price Target Difference 16.11%
Analyst Consensus Strong Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 21.83%
EPS Growth Forecast (5Y) 33.86%
Stock Forecasts

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