On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of $14.81 billion. The enterprise value is $14.33 billion.
| Market Cap | 14.81B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 326.54 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 293.05M |
| Shares Outstanding | 326.54M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 59.66% |
| Float | 228.76M |
Valuation Ratios
The trailing PE ratio is 87.97 and the forward PE ratio is 33.11. On Holding AG's PEG ratio is 1.43.
| PE Ratio | 87.97 |
| Forward PE | 33.11 |
| PS Ratio | 4.33 |
| Forward PS | 4.49 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 33.92 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of 32.83.
| EV / Earnings | 83.86 |
| EV / Sales | 4.19 |
| EV / EBITDA | 33.82 |
| EV / EBIT | 38.66 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.53 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.43 |
| Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $52,515 |
| Employee Count | 3,254 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, On Holding AG has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 2.24, so On Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 51.58 |
| 200-Day Moving Average | 52.14 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 8,263,868 |
Short Selling Information
The latest short interest is 18.24 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 18.24M |
| Short Previous Month | 22.36M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, On Holding AG had revenue of $3.42 billion and earned $170.88 million in profits. Earnings per share was $0.52.
| Revenue | 3.42B |
| Gross Profit | 2.09B |
| Operating Income | 370.69M |
| Pretax Income | n/a |
| Net Income | 170.88M |
| EBITDA | 423.75M |
| EBIT | 370.69M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $1.10 billion in cash and $625.94 million in debt, giving a net cash position of $475.81 million or $1.46 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 625.94M |
| Net Cash | 475.81M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.38 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $523.34 million and capital expenditures -$80.60 million, giving a free cash flow of $436.45 million.
| Operating Cash Flow | 523.34M |
| Capital Expenditures | -80.60M |
| Free Cash Flow | 436.45M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 61.00%, with operating and profit margins of 10.85% and 5.00%.
| Gross Margin | 61.00% |
| Operating Margin | 10.85% |
| Pretax Margin | 5.07% |
| Profit Margin | 5.00% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 10.85% |
| FCF Margin | 12.77% |
Dividends & Yields
On Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 1.15% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for On Holding AG is $63.90, which is 40.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.90 |
| Price Target Difference | 40.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 21.83% |
| EPS Growth Forecast (5Y) | 33.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
On Holding AG has an Altman Z-Score of 9.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 6 |