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On Holding AG (ONON)
NYSE:ONON
Total Valuation
On Holding AG has a market cap or net worth of $12.57B. The enterprise value is $9.50B.
Market Cap$12.57B
Enterprise Value$9.50B
Share Statistics
On Holding AG has 296,873,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,873,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
On Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 15.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.88%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee884.60K
Profits Per Employee59.79K
Employee Count3,254
Asset Turnover1.01
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of On Holding AG is 62.4. On Holding AG’s PEG ratio is -3.69.
PE Ratio62.4
PS Ratio4.22
PB Ratio7.43
Price to Fair Value7.43
Price to FCF47.98
Price to Operating Cash Flow28.12
PEG Ratio-3.69
Income Statement
In the last 12 months, On Holding AG had revenue of 2.88B and earned 194.54M in profits. Earnings per share was 0.59.
Revenue2.88B
Gross Profit1.81B
Operating Income360.15M
Pretax Income195.97M
Net Income194.54M
EBITDA481.82M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 353.07M and capital expenditures -76.55M, giving a free cash flow of 276.52M billion.
Operating Cash Flow353.07M
Free Cash Flow276.52M
Free Cash Flow per Share0.93
Dividends & Yields
On Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-18.20%
50-Day Moving Average45.40
200-Day Moving Average46.48
Relative Strength Index (RSI)26.08
Average Volume (3m)5.54M
Important Dates
On Holding AG upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
On Holding AG as a current ratio of 2.71, with Debt / Equity ratio of 35.59%
Current Ratio2.71
Quick Ratio2.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.91
Interest Coverage Ratio12.74
Taxes
In the past 12 months, On Holding AG has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate<0.01
Enterprise Valuation
On Holding AG EV to EBITDA ratio is 24.30, with an EV/FCF ratio of 46.24.
EV to Sales4.07
EV to EBITDA24.30
EV to Free Cash Flow46.24
EV to Operating Cash Flow36.27
Balance Sheet
On Holding AG has $1.02B in cash and marketable securities with $581.66M in debt, giving a net cash position of $439.40M billion.
Cash & Marketable Securities$1.02B
Total Debt$581.66M
Net Cash$439.40M
Net Cash Per Share$1.48
Tangible Book Value Per Share$4.80
Margins
Gross margin is 62.82%, with operating margin of 12.51%, and net profit margin of 6.76%.
Gross Margin62.82%
Operating Margin12.51%
Pretax Margin6.81%
Net Profit Margin6.76%
EBITDA Margin16.74%
EBIT Margin12.51%
Analyst Forecast
The average price target for On Holding AG is $58.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$58.27
Price Target Upside53.38% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast38.94%
EPS Growth Forecast81.82%