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On Holding AG (ONON)
NYSE:ONON
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ONON
On Holding AG
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On Holding AG (ONON) Financial Statements

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On Holding AG Financial Overview

On Holding AG's market cap is currently $10.63B. The company's EPS TTM is $0.3157105; its P/E ratio is 62.44; On Holding AG is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 2.88BCHF 2.32BCHF 1.79BCHF 1.22BCHF 724.60M
Gross ProfitCHF 1.81BCHF 1.41BCHF 1.07BCHF 684.90MCHF 430.30M
Operating IncomeCHF 360.15MCHF 211.60MCHF 180.20MCHF 85.10MCHF -141.10M
EBITDACHF 481.82MCHF 400.00MCHF 206.30MCHF 128.60MCHF -125.80M
Net IncomeCHF 194.54MCHF 242.30MCHF 79.60MCHF 57.70MCHF -170.20M
Balance Sheet
Cash & Short-Term InvestmentsCHF 1.02BCHF 968.00MCHF 512.40MCHF 397.30MCHF 676.80M
Total AssetsCHF 2.84BCHF 2.38BCHF 1.59BCHF 1.38BCHF 1.24B
Total DebtCHF 581.66MCHF 347.60MCHF 229.00MCHF 160.40MCHF 180.80M
Net DebtCHF -439.40MCHF -576.70MCHF -265.60MCHF -210.60MCHF -472.30M
Total LiabilitiesCHF 1.20BCHF 984.90MCHF 518.50MCHF 412.90MCHF 388.10M
Stockholders' EquityCHF 1.63BCHF 1.39BCHF 1.07BCHF 969.50MCHF 848.40M
Cash Flow
Free Cash FlowCHF 253.18MCHF 445.60MCHF 184.90MCHF -310.00MCHF -19.30M
Operating Cash FlowCHF 322.80MCHF 510.60MCHF 232.10MCHF -227.00MCHF 16.90M
Investing Cash FlowCHF -75.07MCHF -64.90MCHF -47.10MCHF -82.90MCHF -36.40M
Financing Cash FlowCHF -54.44MCHF -55.40MCHF -21.80MCHF 6.30MCHF 595.90M
Currency in CHF

On Holding AG Earnings and Revenue History

Income Statement >

On Holding AG Debt to Assets

Balance Sheet >

On Holding AG Cash Flow

Cash Flow >

On Holding AG Forecast EPS vs Actual EPS

Earnings >