Total Valuation
On Holding AG has a market cap or net worth of CHF8.21B. The enterprise value is CHF11.16K.
Market CapCHF8.21B
Enterprise ValueCHF11.16K
Share Statistics
On Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders7.37%
Owned by Institutions30.92%
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 Employee760.53K
Profits Per Employee49.09K
Employee Count3,963
Asset Turnover1.06
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of On Holding AG is 20.8. On Holding AG’s PEG ratio is -4.69.
PE Ratio20.8
PS Ratio4.03
PB Ratio7.43
Price to Fair Value7.43
Price to FCF47.98
Price to Operating Cash Flow16.24
PEG Ratio-4.69
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.
Revenue3.01B
Gross Profit1.89B
Operating Income377.00M
Pretax Income205.20M
Net Income203.70M
EBITDA354.50M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 513.49M and capital expenditures -89.33M, giving a free cash flow of 424.16M billion.
Operating Cash Flow513.49M
Free Cash Flow424.16M
Free Cash Flow per Share10.00T>
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
On Holding AG upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
On Holding AG as a current ratio of 2.71, with Debt / Equity ratio of 29.43%
Current Ratio2.71
Quick Ratio2.13
Debt to Market Cap0.01
Net Debt to EBITDA-1.24
Interest Coverage Ratio17.21
Taxes
In the past 12 months, On Holding AG has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate<0.01
Enterprise Valuation
On Holding AG EV to EBITDA ratio is 33.03, with an EV/FCF ratio of 46.24.
EV to Sales3.88
EV to EBITDA33.03
EV to Free Cash Flow46.24
EV to Operating Cash Flow36.27
Balance Sheet
On Holding AG has CHF1.24B in cash and marketable securities with CHF562.50M in debt, giving a net cash position of CHF676.90M billion.
Cash & Marketable SecuritiesCHF1.24B
Total DebtCHF562.50M
Net CashCHF676.90M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF4.80
Margins
Gross margin is 64.82%, with operating margin of 12.51%, and net profit margin of 6.76%.
Gross Margin64.82%
Operating Margin12.51%
Pretax Margin6.81%
Net Profit Margin6.76%
EBITDA Margin11.76%
EBIT Margin7.53%
Analyst Forecast
The average price target for On Holding AG is CHF35.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF35.43
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast―
EPS Growth Forecast―