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    On Holding AG

    NYSE: ONON · Real-Time Price · USD
    53.02
    0.76 (1.45%)
    At close: Jun 16, 2025, 3:59 PM
    53.20
    0.35%
    After-hours: Jun 16, 2025, 07:08 PM EDT

    On Statistics

    Share Statistics

    On has 323.84M shares outstanding. The number of shares has increased by 1.42% in one year.

    Shares Outstanding

    n/a
    		 323.84M

    Shares Change (YoY)

    n/a
    		 1.42%

    Shares Change (QoQ)

    n/a
    		 1.16%

    Owned by Institutions (%)

    n/a
    		 49.84%

    Shares Floating

    n/a
    		 247.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 25,419

    FTD / Avg. Volume

    n/a
    		 0.48%

    Short Selling Information

    The latest short interest is 15.27M, so 4.68% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.27M

    Short % of Shares Out

    n/a
    		 4.68%

    Short % of Float

    n/a
    		 6.49%

    Short Ratio (days to cover)

    n/a
    		 3.49

    Valuation Ratios

    The PE ratio is 69.54 and the forward PE ratio is 41.26. On's PEG ratio is 0.38.

    PE Ratio

    n/a
    		 69.54

    Forward PE

    n/a
    		 41.26

    PS Ratio

    n/a
    		 7.27

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 12.11

    P/FCF Ratio

    n/a
    		 37.81

    PEG Ratio

    n/a
    		 0.38
    Financial Ratio History

    Enterprise Valuation

    On has an Enterprise Value (EV) of 16.27B.

    EV / Sales

    n/a
    		 7.02

    EV / EBITDA

    n/a
    		 40.68

    EV / EBIT

    n/a
    		 31.87

    EV / FCF

    n/a
    		 36.52

    Financial Position

    The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 2.66

    Quick Ratio

    n/a
    		 2.03

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 0.87

    Debt / FCF

    n/a
    		 0.78

    Interest Coverage

    n/a
    		 13.39

    Financial Efficiency

    Return on Equity is 17.41% and Return on Invested Capital is 10.32%.

    Return on Equity

    n/a
    		 17.41%

    Return on Assets

    n/a
    		 10.19%

    Return on Invested Capital

    n/a
    		 10.32%

    Revenue Per Employee

    n/a
    		 $712,446.22

    Profits Per Employee

    n/a
    		 $74,462.2

    Employee Count

    n/a
    		 3,254

    Asset Turnover

    n/a
    		 0.98

    Inventory Turnover

    n/a
    		 2.18

    Taxes

    Income Tax

    n/a
    		 37.4M

    Effective Tax Rate

    n/a
    		 13.38%

    Stock Price Statistics

    The stock price has increased by 24.45% in the last 52 weeks. The beta is 2.35, so On's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.35

    52-Week Price Change

    n/a
    		 24.45%

    50-Day Moving Average

    n/a
    		 50.98

    200-Day Moving Average

    n/a
    		 51.69

    Relative Strength Index (RSI)

    n/a
    		 37.38

    Average Volume (20 Days)

    n/a
    		 5,348,974

    Income Statement

    In the last 12 months, On had revenue of 2.32B and earned 242.3M in profits. Earnings per share was 0.71.

    Revenue

    n/a
    		 2.32B

    Gross Profit

    n/a
    		 1.41B

    Operating Income

    n/a
    		 211.6M

    Net Income

    n/a
    		 242.3M

    EBITDA

    n/a
    		 400M

    EBIT

    n/a
    		 295.4M

    Earnings Per Share (EPS)

    n/a
    		 0.71
    Full Income Statement

    Balance Sheet

    The company has 924.3M in cash and 347.6M in debt, giving a net cash position of 576.7M.

    Cash & Cash Equivalents

    n/a
    		 924.3M

    Total Debt

    n/a
    		 347.6M

    Net Cash

    n/a
    		 576.7M

    Retained Earnings

    n/a
    		 178.9M

    Total Assets

    n/a
    		 2.42B

    Working Capital

    n/a
    		 1.16B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 510.6M and capital expenditures -65M, giving a free cash flow of 445.6M.

    Operating Cash Flow

    n/a
    		 510.6M

    Capital Expenditures

    n/a
    		 -65M

    Free Cash Flow

    n/a
    		 445.6M

    FCF Per Share

    n/a
    		 1.31
    Full Cash Flow Statement

    Margins

    Gross margin is 60.63%, with operating and profit margins of 9.13% and 10.45%.

    Gross Margin

    n/a
    		 60.63%

    Operating Margin

    n/a
    		 9.13%

    Pretax Margin

    n/a
    		 12.06%

    Profit Margin

    n/a
    		 10.45%

    EBITDA Margin

    n/a
    		 17.25%

    EBIT Margin

    n/a
    		 9.13%

    FCF Margin

    n/a
    		 19.22%

    Dividends & Yields

    ONON does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.44%

    FCF Yield

    n/a
    		 2.64%
    Dividend Details

    Analyst Forecast

    The average price target for ONON is $62, which is 18.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $62

    Price Target Difference

    n/a
    		 18.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 8.13

    Graham Upside

    n/a
    		 -84.45%

    Scores

    Altman Z-Score

    n/a
    		 13.99

    Piotroski F-Score

    n/a
    		 6

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