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Ticker
ONON

Price
46.62
Stock movement up
+0.32 (0.69%)
Company name
On Holding Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
13.83B
Ent value
14.08B
Price/Sales
4.81
Price/Book
8.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
61.66
Forward P/E
34.37
PEG
-
EPS growth
-
1 year return (CAGR)
-22.24%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E61.66
Price to OCF33.31
Price to FCF40.04
Price to EBITDA38.55
EV to EBITDA39.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.81
Price to Book8.97
EV to Sales4.89

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 count296.68M
EPS (TTM)0.67
FCF per share (TTM)1.03

Income statement

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Income statement data
Revenue (TTM)2.88B
Gross profit (TTM)1.80B
Operating income (TTM)347.60M
Net income (TTM)224.30M
EPS (TTM)0.67
EPS (1y forward)1.36

Margins

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Margins data
Gross margin (TTM)62.40%
Operating margin (TTM)12.08%
Profit margin (TTM)7.80%

Balance Sheet

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Balance Sheet data
Cash961.80M
Net receivables340.90M
Total current assets1.91B
Goodwill0.00
Intangible assets54.60M
Property, plant and equipment615.10M
Total assets2.75B
Accounts payable155.60M
Short/Current long term debt503.90M
Total current liabilities748.60M
Total liabilities1.21B
Shareholder's equity1.54B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)415.20M
Capital expenditures (TTM)69.80M
Free cash flow (TTM)345.40M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity14.55%
Return on Assets8.15%
Return on Invested Capital13.87%
Cash Return on Invested Capital21.36%

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
Open46.19
Daily high47.30
Daily low46.19
Daily Volume2.79M
All-time high63.62
1y analyst estimate62.70
Beta2.16
EPS (TTM)0.67
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ONONS&P500
Current price drop from All-time high-26.72%-0.89%
Highest price drop-45.05%-19.00%
Date of highest drop10 Nov 20258 Apr 2025
Avg drop from high-20.07%-2.49%
Avg time to new high20 days6 days
Max time to new high246 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ONON (On Holding Ltd) company logo
Marketcap
13.83B
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
3254
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

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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