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On Holding AG (MX:ONONN)
:ONONN
Mexico Market
ONONN
On Holding AG
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On Holding AG (ONONN) Ratios

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On Holding AG Ratios

MX:ONONN's free cash flow for Q2 2026 was CHF0.65. For the 2026 fiscal year, MX:ONONN's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 2.71 2.66 3.77 4.33
Quick Ratio
 2.25 2.13 2.03 2.60 2.70
Cash Ratio
 1.49 1.41 1.40 1.62 1.53
Solvency Ratio
 0.39 0.26 0.35 0.20 0.25
Operating Cash Flow Ratio
 0.63 0.45 0.77 0.76 -0.94
Short-Term Operating Cash Flow Coverage
 0.00 2.34 0.00 0.00 0.00
Net Current Asset Value
CHF 961.50MCHF 760.26MCHF 774.80MCHF 632.80MCHF 638.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.15 0.14 0.12
Debt-to-Equity Ratio
 0.29 0.36 0.25 0.21 0.17
Debt-to-Capital Ratio
 0.23 0.26 0.20 0.18 0.14
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.74 1.71 1.48 1.43
Debt Service Coverage Ratio
 16.42 2.07 15.23 20.16 17.50
Interest Coverage Ratio
 13.80 12.74 8.89 16.75 13.74
Debt to Market Cap
 0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.78 1.85 1.10 0.74 0.53
Net Debt to EBITDA
 -1.14 -1.27 -1.44 -1.29 -1.64
Profitability Margins
Gross Profit Margin
64.82%62.83%60.63%59.56%56.04%
EBIT Margin
13.92%7.79%12.74%10.03%6.73%
EBITDA Margin
17.48%12.02%17.25%11.51%10.52%
Operating Profit Margin
13.79%12.51%9.13%10.06%6.96%
Pretax Profit Margin
13.38%6.81%12.06%3.86%6.37%
Net Profit Margin
12.31%6.76%10.45%4.44%4.72%
Continuous Operations Profit Margin
12.31%6.76%10.45%4.44%4.72%
Net Income Per EBT
92.05%99.27%86.66%115.20%74.07%
EBT Per EBIT
96.97%54.42%132.14%38.35%91.54%
Return on Assets (ROA)
12.28%6.85%10.19%5.00%4.17%
Return on Equity (ROE)
23.23%11.90%17.41%7.41%5.95%
Return on Capital Employed (ROCE)
18.33%17.04%12.33%14.00%7.47%
Return on Invested Capital (ROIC)
16.29%15.88%10.32%13.59%5.43%
Return on Tangible Assets
12.49%6.99%10.45%5.21%4.40%
Earnings Yield
5.46%1.60%1.44%1.09%1.15%
Efficiency Ratios
Receivables Turnover
 8.65 9.41 9.42 8.75 7.00
Payables Turnover
 5.39 6.90 5.48 11.13 4.84
Inventory Turnover
 2.41 2.55 2.18 2.03 1.36
Fixed Asset Turnover
 4.58 4.47 5.14 5.83 5.34
Asset Turnover
 1.00 1.01 0.98 1.12 0.88
Working Capital Turnover Ratio
 2.27 2.46 2.38 2.17 1.56
Cash Conversion Cycle
 126.27 129.27 139.82 188.46 245.52
Days of Sales Outstanding
 42.22 38.77 38.75 41.71 52.15
Days of Inventory Outstanding
 151.76 143.37 167.66 179.53 268.79
Days of Payables Outstanding
 67.71 52.87 66.59 32.78 75.42
Operating Cycle
 193.98 182.14 206.41 221.24 320.94
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 0.98 1.51 0.72 -0.72
Free Cash Flow Per Share
 1.27 0.77 1.31 0.57 -0.98
CapEx Per Share
 0.27 0.21 0.19 0.15 0.26
Free Cash Flow to Operating Cash Flow
 0.83 0.78 0.87 0.80 1.37
Dividend Paid and CapEx Coverage Ratio
 5.75 4.64 7.86 4.92 -2.73
Capital Expenditure Coverage Ratio
 5.75 4.64 7.86 4.92 -2.73
Operating Cash Flow Coverage Ratio
 0.91 0.55 1.47 1.01 -1.42
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.22 0.13 -0.19
Free Cash Flow Yield
5.83%2.08%2.64%2.54%-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.19 62.48 70.02 91.37 87.05
Price-to-Sales (P/S) Ratio
 2.25 4.22 7.27 4.06 4.11
Price-to-Book (P/B) Ratio
 3.81 7.43 12.11 6.77 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
 17.15 47.98 37.81 39.33 -16.20
Price-to-Operating Cash Flow Ratio
 14.20 37.63 33.00 31.34 -22.13
Price-to-Earnings Growth (PEG) Ratio
 0.09 -3.70 0.38 2.35 -0.66
Price-to-Fair Value
 3.81 7.43 12.11 6.77 5.18
Enterprise Value Multiple
 11.73 33.85 40.68 33.97 37.42
Enterprise Value
 6.63B 11.71B 16.27B 7.01B 4.81B
EV to EBITDA
 11.73 33.85 40.68 33.97 37.42
EV to Sales
 2.05 4.07 7.02 3.91 3.94
EV to Free Cash Flow
 15.64 46.24 36.52 37.90 -15.52
EV to Operating Cash Flow
 12.92 36.27 31.87 30.19 -21.20
Tangible Book Value Per Share
 5.56 4.80 3.93 3.12 2.84
Shareholders’ Equity Per Share
 5.72 4.96 4.11 3.32 3.06
Tax and Other Ratios
Effective Tax Rate
 0.08 <0.01 0.13 -0.15 0.26
Revenue Per Share
 9.68 8.74 6.84 5.54 3.86
Net Income Per Share
 1.19 0.59 0.71 0.25 0.18
Tax Burden
 0.92 0.99 0.87 1.15 0.74
Interest Burden
 0.96 0.87 0.95 0.38 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.51 0.50 0.52 0.16 0.19
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.03
Income Quality
 1.29 1.66 2.11 2.92 -3.93
Currency in CHF