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On Holding AG (ONON)
NYSE:ONON
US Market

On Holding AG (ONON) Financial Statements

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On Holding AG Financial Overview

On Holding AG's market cap is currently $16.56B. The company's EPS TTM is $0.444; its P/E ratio is 115.21; On Holding AG is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 1.79BCHF 1.22BCHF 724.59MCHF 425.30MCHF 267.12M
Gross ProfitCHF 1.07BCHF 684.90MCHF 430.29MCHF 231.10MCHF 143.12M
Operating IncomeCHF 180.20MCHF 85.10MCHF -141.09MCHF -17.09MCHF 5.69M
EBITDACHF 141.00MCHF 128.60MCHF -125.80MCHF -5.60MCHF 11.02M
Net IncomeCHF 79.60MCHF 57.70MCHF -170.23MCHF -27.52MCHF -1.47M
Balance Sheet
Cash & Short-Term InvestmentsCHF 528.80MCHF 404.20MCHF 683.13MCHF 107.78MCHF 17.87M
Total AssetsCHF 1.59BCHF 1.38BCHF 1.24BCHF 382.57MCHF 143.63M
Total DebtCHF 229.00MCHF 160.40MCHF 180.86MCHF 23.73MCHF 20.20M
Net DebtCHF -265.60MCHF -210.60MCHF -472.22MCHF -66.91MCHF 8.27M
Total LiabilitiesCHF 518.50MCHF 412.80MCHF 388.14MCHF 137.48MCHF 79.21M
Stockholders' EquityCHF 1.07BCHF 969.60MCHF 848.38MCHF 245.09MCHF 64.41M
Cash Flow
Free Cash FlowCHF 184.90MCHF -310.00MCHF -19.30MCHF -33.33MCHF -14.44M
Operating Cash FlowCHF 232.10MCHF -227.00MCHF 16.95MCHF -14.73MCHF -5.22M
Investing Cash FlowCHF -47.10MCHF -82.90MCHF -36.44MCHF -18.62MCHF -9.54M
Financing Cash FlowCHF -21.80MCHF 6.30MCHF 595.90MCHF 124.80MCHF -690.00K
Currency in CHF

On Holding AG Earnings and Revenue History

On Holding AG Debt to Assets

On Holding AG Cash Flow

On Holding AG Forecast EPS vs Actual EPS

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