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On Holding AG (ONON)
NYSE:ONON
Total Valuation
On Holding AG has a market cap or net worth of $14.58B. The enterprise value is $17.44B.
Market Cap$14.58B
Enterprise Value$17.44B
Share Statistics
On Holding AG has 289,296,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,296,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
On Holding AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee712.45K
Profits Per Employee74.46K
Employee Count3,254
Asset Turnover0.98
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of On Holding AG is 69.54. On Holding AG’s PEG ratio is 0.38.
PE Ratio69.54
PS Ratio11.19
PB Ratio12.11
Price to Fair Value12.11
Price to FCF37.81
Price to Operating Cash Flow33.00
PEG Ratio0.38
Income Statement
In the last 12 months, On Holding AG had revenue of 2.32B and earned 242.30M in profits. Earnings per share was 0.71.
Revenue2.32B
Gross Profit1.41B
Operating Income211.60M
Pretax Income279.60M
Net Income242.30M
EBITDA400.00M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 502.51M and capital expenditures -64.88M, giving a free cash flow of 437.64M billion.
Operating Cash Flow502.51M
Free Cash Flow437.64M
Free Cash Flow per Share1.51
Dividends & Yields
On Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change42.87%
50-Day Moving Average45.91
200-Day Moving Average49.20
Relative Strength Index (RSI)56.17
Average Volume (3m)6.07M
Important Dates
On Holding AG upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
On Holding AG as a current ratio of 2.66, with Debt / Equity ratio of 24.97%
Current Ratio2.66
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.44
Interest Coverage Ratio13.39
Taxes
In the past 12 months, On Holding AG has paid 37.40M in taxes.
Income Tax37.40M
Effective Tax Rate0.13
Enterprise Valuation
On Holding AG EV to EBITDA ratio is 40.68, with an EV/FCF ratio of 36.52.
EV to Sales7.02
EV to EBITDA40.68
EV to Free Cash Flow36.52
EV to Operating Cash Flow31.87
Balance Sheet
On Holding AG has $980.60M in cash and marketable securities with CHF23.73M in debt, giving a net cash position of -$633.00M billion.
Cash & Marketable Securities$980.60M
Total DebtCHF23.73M
Net Cash-$633.00M
Net Cash Per Share-$2.19
Tangible Book Value Per Share$3.93
Margins
Gross margin is 60.63%, with operating margin of 9.13%, and net profit margin of 10.45%.
Gross Margin60.63%
Operating Margin9.13%
Pretax Margin12.06%
Net Profit Margin10.45%
EBITDA Margin17.25%
EBIT Margin12.74%
Analyst Forecast
The average price target for On Holding AG is $60.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.05
Price Target Upside33.36% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast31.95%
EPS Growth Forecast209.45%