On Holding AG Statistics
On Holding AG (49G) Stock Statistics & Valuation Metrics
Total Valuation
On Holding AG has a market cap or net worth of CHF 9.55B. The enterprise value is CHF 9.30B.
- Market Cap
- CHF 9.55B
- Enterprise Value
- CHF 9.30B
Share Statistics
On Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 7.37%
- Owned by Institutions
- 29.86%
Financial Efficiency
On Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 16.62%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 16.62%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 760.53K
- Profits Per Employee
- 51.40K
- Employee Count
- 3,963
- Asset Turnover
- 1.06
- Inventory Turnover
- 2.67
Valuation Ratios
The current PE Ratio of On Holding AG is 20.16. On Holding AG’s PEG ratio is 0.19.
- PE Ratio
- 20.16
- PS Ratio
- 2.71
- PB Ratio
- 3.85
- Price to FCF
- 22.44
- Price to Operating Cash Flow
- 16.27
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, On Holding AG had revenue of 3.01B and earned 203.70M in profits. Earnings per share was 0.62.
- Revenue
- 3.01B
- Gross Profit
- 1.89B
- Operating Income
- 377.00M
- Pretax Income
- 205.20M
- Net Income
- 203.70M
- EBITDA
- 354.50M
- Earnings Per Share (EPS)
- 0.62
Cash Flow
In the last 12 months, operating cash flow was 514.49M and capital expenditures -106.23M, giving a free cash flow of 408.26M billion.
- Operating Cash Flow
- 514.49M
- Free Cash Flow
- 408.26M
- Free Cash Flow per Share
- 1.36
Dividends & Yields
On Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.48%
- Earnings Yield
- 5.32%
Important Dates
On Holding AG upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
On Holding AG as a current ratio of 2.71, with Debt / Equity ratio of 35.59%
- Current Ratio
- 2.71
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.24
- Interest Coverage Ratio
- 17.21
Taxes
In the past 12 months, On Holding AG has paid 1.50M in taxes.
- Income Tax
- 1.50M
- Effective Tax Rate
- 0.01
Enterprise Valuation
On Holding AG EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 20.82.
- EV to Sales
- 2.52
- EV to EBITDA
- 12.54
- EV to Free Cash Flow
- 20.82
- EV to Operating Cash Flow
- 16.52
Balance Sheet
On Holding AG has CHF 1.34B in cash and marketable securities with CHF 732.60M in debt, giving a net cash position of CHF 606.40M billion.
- Cash & Marketable Securities
- CHF 1.34B
- Total Debt
- CHF 732.60M
- Net Cash
- CHF 606.40M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 7.01
Margins
Gross margin is 66.74%, with operating margin of 15.31%, and net profit margin of 13.11%.
- Gross Margin
- 66.74%
- Operating Margin
- 15.31%
- Pretax Margin
- 15.58%
- Net Profit Margin
- 13.11%
- EBITDA Margin
- 20.07%
- EBIT Margin
- 15.57%
Analyst Forecast
The average price target for On Holding AG is CHF 36.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 36.72
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 27
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
