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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 $14.90B. The company's EPS TTM is $0.854; its P/E ratio is 53.82; On Holding AG is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 2.32BCHF 1.79BCHF 1.22BCHF 724.59MCHF 425.30M
Gross ProfitCHF 1.41BCHF 1.07BCHF 684.90MCHF 430.29MCHF 231.10M
Operating IncomeCHF 211.60MCHF 180.20MCHF 85.10MCHF -141.09MCHF -17.09M
EBITDACHF 400.00MCHF 141.00MCHF 128.60MCHF -125.80MCHF -5.60M
Net IncomeCHF 242.30MCHF 79.60MCHF 57.70MCHF -170.23MCHF -27.52M
Balance Sheet
Cash & Short-Term InvestmentsCHF 980.60MCHF 512.40MCHF 404.20MCHF 683.13MCHF 107.78M
Total AssetsCHF 2.38BCHF 1.59BCHF 1.38BCHF 1.24BCHF 382.57M
Total DebtCHF 347.60MCHF 229.00MCHF 160.40MCHF 180.86MCHF 23.73M
Net DebtCHF -576.70MCHF -265.60MCHF -210.60MCHF -472.22MCHF -66.91M
Total LiabilitiesCHF 984.90MCHF 518.50MCHF 412.80MCHF 388.14MCHF 137.48M
Stockholders' EquityCHF 1.39BCHF 1.07BCHF 969.60MCHF 848.38MCHF 245.09M
Cash Flow
Free Cash FlowCHF 445.60MCHF 184.90MCHF -310.00MCHF -19.30MCHF -33.33M
Operating Cash FlowCHF 510.60MCHF 232.10MCHF -227.00MCHF 16.95MCHF -14.73M
Investing Cash FlowCHF -64.90MCHF -47.10MCHF -82.90MCHF -36.44MCHF -18.62M
Financing Cash FlowCHF -55.40MCHF -21.80MCHF 6.30MCHF 595.90MCHF 124.80M
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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