On Holding AG (ONON)
US Market

On Holding AG (ONON) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis