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Ticker
ONON

Price
43.51
Stock movement up
+0.49 (1.14%)
Company name
On Holding Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
12.56B
Ent value
12.65B
Price/Sales
5.84
Price/Book
9.93
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
98.72
Forward P/E
43.24
PEG
-
EPS growth
-
1 year return
35.63%
3 year return
22.79%
5 year return
-
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ONON does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E98.72
Price to OCF27.71
Price to FCF32.11
Price to EBITDA48.74
EV to EBITDA49.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.84
Price to Book9.93
EV to Sales5.88

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count288.76M
EPS (TTM)0.38
FCF per share (TTM)1.15

Income statement

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Income statement data
Revenue (TTM)2.15B
Gross profit (TTM)1.30B
Operating income (TTM)198.34M
Net income (TTM)127.27M
EPS (TTM)0.38
EPS (1y forward)1.01

Margins

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Margins data
Gross margin (TTM)60.23%
Operating margin (TTM)9.22%
Profit margin (TTM)5.91%

Balance Sheet

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Balance Sheet data
Cash749.00M
Net receivables320.50M
Total current assets1.55B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.11B
Accounts payable129.30M
Short/Current long term debt0.00
Total current liabilities535.00M
Total liabilities839.80M
Shareholder's equity1.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)453.39M
Capital expenditures (TTM)62.14M
Free cash flow (TTM)391.26M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.06%
Return on Assets6.05%
Return on Invested Capital10.06%
Cash Return on Invested Capital30.92%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open42.57
Daily high43.98
Daily low41.94
Daily Volume4.35M
All-time high63.62
1y analyst estimate59.84
Beta2.25
EPS (TTM)0.38
Dividend per share-
Ex-div date-
Next earnings date12 May 2025

Downside potential

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Downside potential data
ONONS&P500
Current price drop from All-time high-31.61%-12.89%
Highest price drop-68.90%-56.47%
Date of highest drop10 Oct 20229 Mar 2009
Avg drop from high-38.13%-11.07%
Avg time to new high37 days12 days
Max time to new high717 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ONON (On Holding Ltd) company logo
Marketcap
12.56B
Marketcap category
Large-cap
Description
On Holding AG engages in the development and distribution of sports products worldwide. The company offers athletic footwear, apparel, and accessories for high-performance running, outdoor, training, all-day activities, and tennis. It offers its products through independent retailers and distributors, online, and stores. The company was founded in 2010 and is headquartered in Zurich, Switzerland.
Employees
2353
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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