On Holding AG's market cap is currently ―. The company's EPS TTM is $-0.593; its P/E ratio is -38.55; On Holding AG is scheduled to report earnings on March 17, 2023, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21
Income Statement	-
Total Revenue	SFr. 291.66M	SFr. 235.68M	SFr. 191.10M	SFr. 218.04M	SFr. 175.06M
Gross Profit	SFr. 160.84M	SFr. 122.07M	SFr. 111.82M	SFr. 131.29M	SFr. 106.35M
EBIT	SFr. 59.51M	SFr. 20.87M	SFr. -190.78M	SFr. 18.86M	SFr. 22.47M
EBITDA	SFr. 70.16M	SFr. 30.18M	SFr. -178.76M	SFr. 26.58M	SFr. 28.82M
Net Income Common Stockholders	SFr. 49.15M	SFr. 14.34M	SFr. -186.98M	SFr. 12.99M	SFr. 14.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	SFr. 616.34M	SFr. 663.19M	SFr. 683.13M	SFr. 713.65M	SFr. 131.51M
Total Assets	SFr. 1.37B	SFr. 1.30B	SFr. 1.24B	SFr. 1.26B	SFr. 635.69M
Total Debt	SFr. 193.66M	SFr. 0.00	SFr. 180.86M	SFr. 19.79M	SFr. 167.79M
Net Debt	SFr. -422.68M	SFr. -663.19M	SFr. -502.28M	SFr. -693.87M	SFr. 36.28M
Total Liabilities	SFr. 436.36M	SFr. 425.14M	SFr. 388.14M	SFr. 362.94M	SFr. 367.13M
Stockholders Equity	SFr. 935.89M	SFr. 878.32M	SFr. 848.38M	SFr. 896.58M	SFr. 268.56M
Cash Flow	-
Free Cash Flow	SFr. -74.06M	SFr. -79.51M	SFr. 9.33M	SFr. -48.79M	SFr. 42.96M
Operating Cash Flow	SFr. -63.10M	SFr. -63.18M	SFr. 25.42M	SFr. -38.23M	SFr. 47.23M
Investing Cash Flow	SFr. -10.96M	SFr. -16.33M	SFr. -16.09M	SFr. -10.56M	SFr. -4.27M
Financing Cash Flow	SFr. 1.39M	SFr. 11.17M	SFr. -13.58M	SFr. 614.38M	SFr. -3.05M

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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