On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of $12.00 billion. The enterprise value is $11.40 billion.
| Market Cap | 12.00B |
| Enterprise Value | 11.40B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 331.00 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 296.87M |
| Shares Outstanding | 331.00M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 64.10% |
| Float | 244.88M |
Valuation Ratios
The trailing PE ratio is 38.83 and the forward PE ratio is 20.16. On Holding AG's PEG ratio is 0.77.
| PE Ratio | 38.83 |
| Forward PE | 20.16 |
| PS Ratio | 3.08 |
| Forward PS | 3.23 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 24.18 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 28.56.
| EV / Earnings | 36.53 |
| EV / Sales | 2.93 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 22.06 |
| EV / FCF | 28.56 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.98 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.69 |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 33.90%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 33.90% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 15.29% |
| Revenue Per Employee | $981,282 |
| Profits Per Employee | $78,740 |
| Employee Count | 3,963 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, On Holding AG has paid $8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 2.12, so On Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 37.58 |
| 200-Day Moving Average | 40.60 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 3,829,000 |
Short Selling Information
The latest short interest is 21.25 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 21.25M |
| Short Previous Month | 19.73M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, On Holding AG had revenue of $3.89 billion and earned $312.05 million in profits. Earnings per share was $0.93.
| Revenue | 3.89B |
| Gross Profit | 2.48B |
| Operating Income | 519.75M |
| Pretax Income | 320.90M |
| Net Income | 312.05M |
| EBITDA | 683.50M |
| EBIT | 516.74M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $1.27 billion in cash and $675.58 million in debt, with a net cash position of $596.54 million or $1.80 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 675.58M |
| Net Cash | 596.54M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 6.66 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $496.06 million and capital expenditures -$96.93 million, giving a free cash flow of $399.13 million.
| Operating Cash Flow | 496.06M |
| Capital Expenditures | -96.93M |
| Depreciation & Amortization | 62.64M |
| Net Borrowing | -88.64M |
| Free Cash Flow | 399.13M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 63.88%, with operating and profit margins of 13.37% and 8.02%.
| Gross Margin | 63.88% |
| Operating Margin | 13.37% |
| Pretax Margin | 8.25% |
| Profit Margin | 8.02% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 13.38% |
| FCF Margin | 10.34% |
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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for On Holding AG is $51.71, which is 42.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.71 |
| Price Target Difference | 42.69% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 20.08% |
| EPS Growth Forecast (3Y) | 39.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 6 |