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On Holding AG (ONON)

NYSE:ONON

ONON

On Holding AG

RESEARCH TOOLSreports

On Holding AG (ONON) Ratios

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2,757 Followers

On Holding AG Ratios

ONON's free cash flow for Q4 2025 was CHF0.64. For the 2025 fiscal year, ONON's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.71	2.71	2.66	3.77	4.33
Quick Ratio	2.13	2.13	2.03	2.60	2.70
Cash Ratio	1.41	1.41	1.40	1.62	1.53
Solvency Ratio	0.27	0.26	0.35	0.20	0.25
Operating Cash Flow Ratio	0.49	0.45	0.77	0.76	-0.94
Short-Term Operating Cash Flow Coverage	2.56	2.34	0.00	0.00	0.00
Net Current Asset Value	CHF 760.26M	CHF 760.26M	CHF 774.80M	CHF 632.80M	CHF 638.60M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.15	0.14	0.12
Debt-to-Equity Ratio	0.36	0.36	0.25	0.21	0.17
Debt-to-Capital Ratio	0.26	0.26	0.20	0.18	0.14
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.74	1.71	1.48	1.43
Debt Service Coverage Ratio	2.17	2.89	15.23	20.16	17.50
Interest Coverage Ratio	12.99	12.74	8.89	16.75	13.74
Debt to Market Cap	0.01	0.01	0.00	0.00	0.00
Interest Debt Per Share	1.85	1.85	1.10	0.74	0.53
Net Debt to EBITDA	-1.21	-0.91	-1.44	-1.29	-1.64
Profitability Margins
Gross Profit Margin	62.82%	62.83%	60.63%	59.56%	56.04%
EBIT Margin	7.88%	12.51%	12.74%	10.03%	6.73%
EBITDA Margin	12.11%	16.74%	17.25%	11.51%	10.52%
Operating Profit Margin	12.51%	12.51%	9.13%	10.06%	6.96%
Pretax Profit Margin	6.80%	6.81%	12.06%	3.86%	6.37%
Net Profit Margin	6.76%	6.76%	10.45%	4.44%	4.72%
Continuous Operations Profit Margin	6.76%	6.76%	10.45%	4.44%	4.72%
Net Income Per EBT	99.32%	99.27%	86.66%	115.20%	74.07%
EBT Per EBIT	54.38%	54.42%	132.14%	38.35%	91.54%
Return on Assets (ROA)	7.16%	6.85%	10.19%	5.00%	4.17%
Return on Equity (ROE)	13.48%	11.90%	17.41%	7.41%	5.95%
Return on Capital Employed (ROCE)	17.81%	17.04%	12.33%	14.00%	7.47%
Return on Invested Capital (ROIC)	16.60%	15.88%	10.32%	13.59%	5.43%
Return on Tangible Assets	7.30%	6.99%	10.45%	5.21%	4.40%
Earnings Yield	2.01%	1.60%	1.44%	1.09%	1.15%
Efficiency Ratios
Receivables Turnover	9.84	9.41	9.42	8.75	7.00
Payables Turnover	7.22	6.90	5.48	11.13	4.84
Inventory Turnover	2.66	2.55	2.18	2.03	1.36
Fixed Asset Turnover	4.67	4.47	5.14	5.83	5.34
Asset Turnover	1.06	1.01	0.98	1.12	0.88
Working Capital Turnover Ratio	2.50	2.46	2.38	2.17	1.56
Cash Conversion Cycle	123.69	129.27	139.82	188.46	245.52
Days of Sales Outstanding	37.10	38.77	38.75	41.71	52.15
Days of Inventory Outstanding	137.18	143.37	167.66	179.53	268.79
Days of Payables Outstanding	50.58	52.87	66.59	32.78	75.42
Operating Cycle	174.27	182.14	206.41	221.24	320.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	0.98	1.51	0.72	-0.72
Free Cash Flow Per Share	0.84	0.77	1.31	0.57	-0.98
CapEx Per Share	0.23	0.21	0.19	0.15	0.26
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.87	0.80	1.37
Dividend Paid and CapEx Coverage Ratio	4.61	4.64	7.86	4.92	-2.73
Capital Expenditure Coverage Ratio	4.61	4.64	7.86	4.92	-2.73
Operating Cash Flow Coverage Ratio	0.61	0.55	1.47	1.01	-1.42
Operating Cash Flow to Sales Ratio	0.12	0.11	0.22	0.13	-0.19
Free Cash Flow Yield	2.73%	2.08%	2.64%	2.54%	-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.83	62.44	69.54	91.37	87.05
Price-to-Sales (P/S) Ratio	3.37	4.22	7.27	4.06	4.11
Price-to-Book (P/B) Ratio	6.20	7.43	12.11	6.77	5.18
Price-to-Free Cash Flow (P/FCF) Ratio	36.69	47.98	37.81	39.33	-16.20
Price-to-Operating Cash Flow Ratio	28.69	37.63	33.00	31.34	-22.13
Price-to-Earnings Growth (PEG) Ratio	-6.68	-3.69	0.38	2.35	-0.66
Price-to-Fair Value	6.20	7.43	12.11	6.77	5.18
Enterprise Value Multiple	26.65	24.30	40.68	33.97	37.42
Enterprise Value	9.71B	11.71B	16.27B	7.01B	4.81B
EV to EBITDA	26.65	24.30	40.68	33.97	37.42
EV to Sales	3.23	4.07	7.02	3.91	3.94
EV to Free Cash Flow	35.10	46.24	36.52	37.90	-15.52
EV to Operating Cash Flow	27.49	36.27	31.87	30.19	-21.20
Tangible Book Value Per Share	4.78	4.80	3.93	3.12	2.84
Shareholders’ Equity Per Share	4.95	4.96	4.11	3.32	3.06
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.13	-0.15	0.26
Revenue Per Share	9.10	8.74	6.84	5.54	3.86
Net Income Per Share	0.62	0.59	0.71	0.25	0.18
Tax Burden	0.99	0.99	0.87	1.15	0.74
Interest Burden	0.86	0.54	0.95	0.38	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.04	0.00	0.20	0.16	0.19
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.02	0.03
Income Quality	1.74	1.66	2.11	2.92	-3.93

Currency in CHF