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On Holding AG (ONON)
NYSE:ONON
US Market

On Holding AG (ONON) Financial Statements

1,055 Followers

On Holding AG Financial Overview

On Holding AG's market cap is currently ―. The company's EPS TTM is $0.449; its P/E ratio is 83.39; On Holding AG is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--CHF 291.66MCHF 235.68MCHF 191.10M
Gross Profit--CHF 160.84MCHF 122.07MCHF 111.82M
EBIT--CHF 59.51MCHF 20.87MCHF -190.78M
EBITDA--CHF 70.16MCHF 30.18MCHF -178.76M
Net Income Common Stockholders--CHF 49.15MCHF 14.34MCHF -186.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsCHF 494.60MCHF 9.20MCHF 616.34MCHF 663.19MCHF 683.13M
Total AssetsCHF 1.59BCHF 1.38BCHF 1.37BCHF 1.30BCHF 1.24B
Total DebtCHF 0.00CHF 0.00CHF 193.66MCHF 0.00CHF 180.86M
Net DebtCHF -494.60MCHF -9.20MCHF -422.68MCHF -663.19MCHF -502.28M
Total LiabilitiesCHF 518.50MCHF 446.50MCHF 436.36MCHF 425.14MCHF 388.14M
Stockholders EquityCHF 1.07BCHF 936.10MCHF 935.89MCHF 878.32MCHF 848.38M
Cash Flow-
Free Cash Flow--CHF -74.06MCHF -79.51MCHF 9.33M
Operating Cash Flow--CHF -63.10MCHF -63.18MCHF 25.42M
Investing Cash Flow--CHF -10.96MCHF -16.33MCHF -16.09M
Financing Cash Flow--CHF 1.39MCHF 11.17MCHF -13.58M
Currency in CHF

On Holding AG Earnings and Revenue History

On Holding AG Debt to Assets

On Holding AG Cash Flow

On Holding AG Forecast EPS vs Actual EPS

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