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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	101.83	120.07	68.76	45.31
P/S ratio Full definition →		7.87	8.11	5.58	5.55
P/FCF ratio Full definition →		65.39	87.06	57.30	42.52
P/Operating CF Full definition →		133.78	234.20	585.18	78.87
P/B ratio Full definition →		13.89	14.98	9.61	9.31
Price to Tangible BV Full definition →		14.40	15.50	9.91	9.59
EV/Sales Full definition →		7.65	7.90	5.38	5.30
EV/EBITDA Full definition →		46.31	47.21	30.45	29.48
EV/Operating CF Full definition →		52.73	66.25	43.18	33.14
EV/FCF Full definition →		63.56	84.79	55.16	40.59
Quick Ratio Full definition →		1.82	1.91	2.17	2.05
Current Ratio Full definition →		2.55	2.71	2.98	2.83
Net Debt/EBITDA Full definition →		(3.76)	(5.56)	(4.15)	(5.20)
Debt/Assets Full definition →		15.55%	15.53%	15.42%	14.64%
Debt/Equity Full definition →		0.28	0.27	0.26	0.25
Asset Turnover Full definition →		1.16	1.19	1.20	1.13
Operating CF/Net income Full definition →		1.35	1.50	0.28	2.15
Capex/Depreciation Full definition →		(0.63)	(0.86)	(0.53)	(0.78)
Interest Coverage Full definition →		15.41	10.40	14.68	14.39
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		50.04%	52.68%	50.11%	51.31%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		3.18%	1.97%	1.95%	1.71%
Graham Net Nets Full definition →		0.03	0.03	0.05	0.05
Graham Number Full definition →		5.34	5.20	6.28	8.18
Earnings Yield Full definition →		0.98%	0.83%	1.45%	2.21%
Free Cash Flow Yield Full definition →		1.53%	1.15%	1.75%	2.35%
Revenue per Share Full definition →		1.57	1.46	1.66	1.69
Operating CF per Share Full definition →		0.32	0.20	0.06	0.45
Capex per Share Full definition →		(0.04)	(0.05)	(0.04)	(0.06)
Free Cash Flow per Share Full definition →		0.27	0.15	0.02	0.39
Cash per Share Full definition →		2.03	2.05	2.18	2.55
Shareholders Equity per Share Full definition →		3.05	3.10	3.54	3.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.05	3.10	3.54	3.80
Free Cash Flow Full definition →		173.03	93.64	13.27	249.66
Working Capital Full definition →		1,453.29	1,494.27	1,741.49	1,876.44
Capital Expenditures Full definition →		(26.84)	(32.40)	(23.86)	(35.86)
Net Current Asset Value Full definition →		876.27	916.60	1,099.23	1,216.59
EV/EBIT Full definition →		62.77	63.16	40.29	38.54
Capex to Sales Full definition →		0.03	0.03	0.02	0.03
Price to Operating Income Full definition →		64.57	64.85	41.85	40.37
Other line items
Average Receivables Full definition →		398.15	324.08	458.61	438.93
Average Payables Full definition →		171.91	187.99	190.79	230.89
Average Inventory Full definition →		439.36	491.43	481.14	517.62
Average Assets Full definition →		2,935.28	3,061.01	3,236.33	3,593.30
Average Common Equity Full definition →		1,693.89	1,775.63	1,941.10	2,055.91

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Columns are period end dates

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