NYSE : ONON
On Holding AG — Key statistics
Consumer Discretionary · Footwear & Accessories · Switzerland
Last price 32.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.96B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.29B |
| Enterprise Value | 10.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 301.72M |
| Shares Outstanding | 334.21M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 64.33% |
| Float | 248.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.06 |
| Forward PE | 18.16 |
| PS Ratio | 2.83 |
| Forward PS | 2.43 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | 0.72 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.32 |
| EV / Sales | 2.62 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 19.04 |
| EV / FCF | 19.69 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.83 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.31 |
| Interest Coverage | 18.48 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 23.95% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 32.30% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | 14.99% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $123,731 |
| Employee Count | 3,963 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 42.33M |
| Effective Tax Rate | 7.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 9,697,182 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 32.91M |
| Short Previous Month | 23.00M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 13.23% |
| Short Ratio (days to cover) | 2.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.99B |
| Gross Profit | 2.58B |
| Operating Income | 548.89M |
| Pretax Income | 532.67M |
| Net Income | 490.35M |
| EBITDA | 606.93M |
| EBIT | 548.89M |
| Earnings Per Share (EPS) | $1.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 696.16M |
| Net Cash | 837.75M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 7.08 |
| Working Capital | 1.84B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 636.94M |
| Capital Expenditures | -106.08M |
| Depreciation & Amortization | 56.86M |
| Net Borrowing | -86.07M |
| Free Cash Flow | 530.87M |
| FCF Per Share | $1.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 64.82% |
| Operating Margin | 13.77% |
| Pretax Margin | 13.36% |
| Profit Margin | 12.30% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 13.77% |
| FCF Margin | 13.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.71 |
| Price Target Difference | 29.40% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 17.90% |
| EPS Growth Forecast (3Y) | 38.39% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |