On Holding AG Statistics
Total Valuation
On Holding AG has a market cap or net worth of $16.05 billion. The enterprise value is $15.40 billion.
| Market Cap | 16.05B |
| Enterprise Value | 15.40B |
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 333.51 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 300.01M |
| Shares Outstanding | 333.51M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 26.28% |
| Owned by Institutions (%) | 55.21% |
| Float | 234.38M |
Valuation Ratios
The trailing PE ratio is 57.01 and the forward PE ratio is 30.72. On Holding AG's PEG ratio is 1.24.
| PE Ratio | 57.01 |
| Forward PE | 30.72 |
| PS Ratio | 4.37 |
| Forward PS | 4.53 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 36.89 |
| P/OCF Ratio | 30.83 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 35.39.
| EV / Earnings | 54.78 |
| EV / Sales | 4.27 |
| EV / EBITDA | 30.56 |
| EV / EBIT | 35.39 |
| EV / FCF | 35.39 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.55 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.45 |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $86,408 |
| Employee Count | 3,254 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, On Holding AG has paid $3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 2.16, so On Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 41.46 |
| 200-Day Moving Average | 47.13 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 9,915,895 |
Short Selling Information
The latest short interest is 17.25 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 17.25M |
| Short Previous Month | 14.73M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, On Holding AG had revenue of $3.61 billion and earned $281.17 million in profits. Earnings per share was $0.84.
| Revenue | 3.61B |
| Gross Profit | 2.25B |
| Operating Income | 435.18M |
| Pretax Income | 284.43M |
| Net Income | 281.17M |
| EBITDA | 503.90M |
| EBIT | 435.18M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $1.29 billion in cash and $631.94 million in debt, giving a net cash position of $653.39 million or $1.96 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 631.94M |
| Net Cash | 653.39M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 5.86 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $520.71 million and capital expenditures -$81.77 million, giving a free cash flow of $435.22 million.
| Operating Cash Flow | 520.71M |
| Capital Expenditures | -81.77M |
| Free Cash Flow | 435.22M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 62.40%, with operating and profit margins of 12.06% and 7.79%.
| Gross Margin | 62.40% |
| Operating Margin | 12.06% |
| Pretax Margin | 7.88% |
| Profit Margin | 7.79% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 12.06% |
| FCF Margin | 12.06% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for On Holding AG is $62.75, which is 30.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.75 |
| Price Target Difference | 30.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 22.73% |
| EPS Growth Forecast (5Y) | n/a |
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 9.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 6 |