On Holding AG's market cap is currently ―. The company's EPS TTM is $0.276; its P/E ratio is 128.19; On Holding AG is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	-	CHF 291.66M	CHF 235.68M	CHF 191.10M
Gross Profit	-	-	CHF 160.84M	CHF 122.07M	CHF 111.82M
EBIT	-	-	CHF 59.51M	CHF 20.87M	CHF -190.78M
EBITDA	-	-	CHF 70.16M	CHF 30.18M	CHF -178.76M
Net Income Common Stockholders	-	-	CHF 49.15M	CHF 14.34M	CHF -186.98M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	CHF 494.60M	CHF 9.20M	CHF 616.34M	CHF 663.19M	CHF 683.13M
Total Assets	CHF 1.59B	CHF 1.38B	CHF 1.37B	CHF 1.30B	CHF 1.24B
Total Debt	CHF 0.00	CHF 0.00	CHF 193.66M	CHF 0.00	CHF 180.86M
Net Debt	CHF -494.60M	CHF -9.20M	CHF -422.68M	CHF -663.19M	CHF -502.28M
Total Liabilities	CHF 518.50M	CHF 446.50M	CHF 436.36M	CHF 425.14M	CHF 388.14M
Stockholders Equity	CHF 1.07B	CHF 936.10M	CHF 935.89M	CHF 878.32M	CHF 848.38M
Cash Flow	-
Free Cash Flow	-	-	CHF -74.06M	CHF -79.51M	CHF 9.33M
Operating Cash Flow	-	-	CHF -63.10M	CHF -63.18M	CHF 25.42M
Investing Cash Flow	-	-	CHF -10.96M	CHF -16.33M	CHF -16.09M
Financing Cash Flow	-	-	CHF 1.39M	CHF 11.17M	CHF -13.58M

Currency in CHF

On Holding AG Earnings and Revenue History

Income Statement >

On Holding AG Debt to Assets

Balance Sheet >

On Holding AG Cash Flow

Cash Flow >

On Holding AG Forecast EPS vs Actual EPS

Earnings >

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