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On Holding AG

ONON Consumer Cyclical Footwear & Accessories

On Holding AG’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 38.1% from fiscal 2024. In the quarter to June 2026, revenue grew 18.5%, EPS grew 368.3%, free cash flow grew 151.5% and total debt rose 16.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

35.09 1.05 +3.08%

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Market cap: $11.2B
P/E: 44.9×
Fwd P/E: 24.5×
Dividend yield: —
F-score: 6/9
Altman Z: 14.41
Beneish M: −2.37
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	4	7	5	6
P/E ratio Full definition →	—	0.00	0.00	0.00	177.26	185.83	126.14	120.07
Altman Z-Score Full definition →	—	—	—	27.72	16.58	19.72	20.55	14.41
P/S ratio Full definition →	—	0.00	0.00	9.00	8.37	8.99	13.18	8.11
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	68.58	87.06
Altman Z″-Score (non-manufacturers) Full definition →	—	3.80	4.67	5.03	6.38	6.29	5.36	5.62
Beneish M-Score Full definition →	—	—	(1.39)	(2.60)	(0.79)	(2.48)	(3.19)	(2.37)
P/Operating CF Full definition →	—	327.59	327.59	(729.03)	(142.36)	138.60	187.63	234.20
P/B ratio Full definition →	—	36.30	36.30	12.65	10.54	13.62	21.96	14.98
Price to Tangible BV Full definition →	—	46.28	46.28	13.56	11.37	14.49	22.92	15.50
EV/Sales Full definition →	—	0.00	0.00	8.59	8.15	8.81	12.89	7.90
EV/EBITDA Full definition →	—	0.00	0.00	0.00	75.76	70.43	94.50	47.21
EV/Operating CF Full definition →	—	0.00	0.00	(273.57)	(43.89)	330.52	58.51	66.25
EV/FCF Full definition →	—	0.00	0.00	(273.57)	(32.14)	(876.75)	67.02	84.79
Quick Ratio Full definition →	—	0.93	1.85	3.82	2.38	2.40	1.86	1.91
Current Ratio Full definition →	—	1.85	3.27	4.71	4.33	3.77	2.66	2.71
Net Debt/EBITDA Full definition →	—	0.73	17.42	4.70	(1.99)	(2.16)	(2.19)	(1.27)
Debt/Assets Full definition →	0.00%	13.33%	5.39%	13.60%	10.35%	0.00%	12.14%	15.53%
Debt/Equity Full definition →	—	0.30	0.08	0.20	0.15	0.00	0.21	0.27
Asset Turnover Full definition →	—	3.59	1.63	0.90	0.91	1.24	1.18	1.19
Operating CF/Net income Full definition →	—	5.74	0.54	(0.10)	(3.93)	2.92	2.11	1.76
Capex/Depreciation Full definition →	—	0.00	(1.54)	(1.15)	(1.79)	(0.73)	(0.62)	(0.62)
Interest Coverage Full definition →	—	12.00	(18.19)	(39.48)	13.30	15.96	9.16	12.74
ROE Full definition →	—	(0.58%)	(17.88%)	(31.31%)	6.22%	8.01%	19.82%	13.85%
ROA Full definition →	—	(1.33%)	(10.52%)	(21.15%)	4.32%	5.50%	12.30%	8.03%
ROIC Full definition →	—	0.00%	(6.76%)	(26.45%)	7.51%	20.65%	18.89%	23.72%
Return on Tangible Assets Full definition →	—	(1.37%)	(12.93%)	(21.44%)	6.51%	8.47%	19.76%	14.69%
Average Days of Receivables Full definition →	—	67.84	44.31	50.00	52.15	41.71	38.75	36.98
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	50.19%	58.36%	78.85%	49.08%	49.50%	51.51%	50.32%
Intangible Assets out of Total Assets Full definition →	0.00	0.04	0.14	0.05	0.05	0.04	0.02	0.02
Share Based Compensation of Revenue Full definition →	—	0.00%	11.43%	26.56%	3.13%	1.52%	2.48%	2.21%
Graham Net Nets Full definition →	—	0.00	0.00	0.05	0.06	0.04	0.03	0.03
Graham Number Full definition →	—	0.00	0.00	0.00	1.87	4.12	4.94	5.20
Earnings Yield Full definition →	—	(0.19%)	(0.19%)	(1.47%)	0.56%	0.54%	0.79%	0.83%
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	(0.35%)	(3.03%)	(0.11%)	1.46%	1.15%
Revenue per Share Full definition →	—	0.88	2,134.68	1.57	2.04	3.17	4.15	5.73
Operating CF per Share Full definition →	—	(0.02)	(73.92)	0.04	(0.38)	0.41	0.92	0.68
Capex per Share Full definition →	—	0.00	(93.35)	(0.08)	(0.14)	(0.08)	(0.12)	(0.15)
Free Cash Flow per Share Full definition →	—	(0.02)	(167.27)	(0.04)	(0.52)	0.33	0.80	0.53
Cash per Share Full definition →	—	0.04	540.96	1.48	0.67	0.94	1.76	2.05
Shareholders Equity per Share Full definition →	—	0.22	1,230.19	1.84	1.62	1.90	2.49	3.10
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.22	1,230.19	1.84	1.62	1.90	2.49	3.10
Free Cash Flow Full definition →	—	(5.74)	(35.55)	(21.11)	(324.85)	205.96	506.27	339.05
Working Capital Full definition →	—	57.00	208.95	831.07	847.54	942.03	1,248.69	1,494.27
Capital Expenditures Full definition →	—	(9.27)	(19.84)	(39.65)	(86.98)	(52.58)	(73.72)	(94.87)
Net Current Asset Value Full definition →	—	40.00	154.43	630.70	669.19	704.88	880.10	916.60
EV/EBIT Full definition →	—	0.00	0.00	0.00	117.07	96.65	141.24	63.16
Capex to Sales Full definition →	—	0.00	0.04	0.05	0.07	0.03	0.03	0.03
Price to Operating Income Full definition →	—	0.00	0.00	0.00	120.14	98.53	144.52	64.85
Other line items
Depreciation/Fixed assets Full definition →	—	0.34	0.71	0.91	0.60	0.69	0.82	0.86
Cash ROIC Full definition →	—	(5.80%)	(8.92%)	(1.14%)	(20.44%)	11.53%	16.75%	8.91%
Accounts Receivable Turnover Full definition →	—	4.11	8.63	9.69	8.78	9.71	10.37	11.23
Accounts Payable Turnover Full definition →	—	4.03	6.76	6.81	6.76	8.55	7.92	7.19
Inventory Turnover Full definition →	—	1.59	2.66	2.51	2.01	1.99	2.37	2.75
Average Days of Payables Full definition →	—	48.10	78.08	56.97	75.42	32.78	66.59	50.43
Days of Inventory on Hand Full definition →	—	130.16	193.37	166.41	268.79	179.53	167.66	136.77
Average Receivables Full definition →	—	65.50	52.53	81.84	145.78	205.55	253.84	324.08
Average Payables Full definition →	—	32.00	30.65	47.29	83.29	94.42	130.82	187.99
Average Inventory Full definition →	—	81.00	77.86	128.27	280.68	405.83	436.64	491.43
Average Assets Full definition →	—	75.00	279.02	880.46	1,400.75	1,611.53	2,237.07	3,061.01
Average Common Equity Full definition →	—	172.00	164.21	594.81	972.13	1,106.46	1,388.92	1,775.63

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