On Holding AG (ONONN) Financial Statements
On Holding AG Financial Overview
On Holding AG's market cap is currently $209.08B. The company's EPS TTM is $1.20; its P/E ratio is 23.22; On Holding AG is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $8.74. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 2.32B | $ 1.79B | $ 1.22B | $ 724.60M |
| Gross Profit | $ 1.89B | $ 1.41B | $ 1.07B | $ 684.90M | $ 430.30M |
| Operating Income | $ 377.00M | $ 211.60M | $ 180.20M | $ 85.10M | $ -141.10M |
| EBITDA | $ 354.50M | $ 400.00M | $ 244.70M | $ 128.60M | $ -125.80M |
| Net Income | $ 203.70M | $ 242.30M | $ 79.60M | $ 57.70M | $ -170.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 968.00M | $ 512.40M | $ 397.30M | $ 676.80M |
| Total Assets | $ 2.84B | $ 2.38B | $ 1.59B | $ 1.38B | $ 1.24B |
| Total Debt | $ 581.66M | $ 347.60M | $ 229.00M | $ 160.40M | $ 180.80M |
| Net Debt | $ -439.40M | $ -576.70M | $ -265.60M | $ -210.60M | $ -472.30M |
| Total Liabilities | $ 1.20B | $ 984.90M | $ 518.50M | $ 412.90M | $ 388.10M |
| Stockholders' Equity | $ 1.63B | $ 1.39B | $ 1.07B | $ 969.50M | $ 848.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 253.18M | $ 445.60M | $ 184.90M | $ -310.00M | $ -19.30M |
| Operating Cash Flow | $ 322.80M | $ 510.60M | $ 232.10M | $ -227.00M | $ 16.90M |
| Investing Cash Flow | $ -75.07M | $ -64.90M | $ -47.10M | $ -82.90M | $ -36.40M |
| Financing Cash Flow | $ -54.44M | $ -55.40M | $ -21.80M | $ 6.30M | $ 595.90M |
Currency in CHF
