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Saturday 31 October 2026
Export ONON’s income statement to Excel — free account
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.
- Revenue
- +18.5%
- EPS
- +368.3%
- Free cash flow
- +151.5%
- Total debt
- +16.0%
Quarter to June 2026, against a year earlier
33.78
0.98
+2.99%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
101.83 | 120.07 | 68.76 | 45.31 |
P/S ratio |
7.87 | 8.11 | 5.58 | 5.55 | |
P/FCF ratio |
65.39 | 87.06 | 57.30 | 42.52 | |
P/Operating CF |
133.78 | 234.20 | 585.18 | 78.87 | |
P/B ratio |
13.89 | 14.98 | 9.61 | 9.31 | |
Price to Tangible BV |
14.40 | 15.50 | 9.91 | 9.59 | |
EV/Sales |
7.65 | 7.90 | 5.38 | 5.30 | |
EV/EBITDA |
46.31 | 47.21 | 30.45 | 29.48 | |
EV/Operating CF |
52.73 | 66.25 | 43.18 | 33.14 | |
EV/FCF |
63.56 | 84.79 | 55.16 | 40.59 | |
Quick Ratio |
1.82 | 1.91 | 2.17 | 2.05 | |
Current Ratio |
2.55 | 2.71 | 2.98 | 2.83 | |
Net Debt/EBITDA |
(3.76) | (5.56) | (4.15) | (5.20) | |
Debt/Assets |
15.55% | 15.53% | 15.42% | 14.64% | |
Debt/Equity |
0.28 | 0.27 | 0.26 | 0.25 | |
Asset Turnover |
1.16 | 1.19 | 1.20 | 1.13 | |
Operating CF/Net income |
1.35 | 1.50 | 0.28 | 2.15 | |
Capex/Depreciation |
(0.63) | (0.86) | (0.53) | (0.78) | |
Interest Coverage |
15.41 | 10.40 | 14.68 | 14.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.04% | 52.68% | 50.11% | 51.31% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
3.18% | 1.97% | 1.95% | 1.71% | |
Graham Net Nets |
0.03 | 0.03 | 0.05 | 0.05 | |
Graham Number |
5.34 | 5.20 | 6.28 | 8.18 | |
Earnings Yield |
0.98% | 0.83% | 1.45% | 2.21% | |
Free Cash Flow Yield |
1.53% | 1.15% | 1.75% | 2.35% | |
Revenue per Share |
1.57 | 1.46 | 1.66 | 1.69 | |
Operating CF per Share |
0.32 | 0.20 | 0.06 | 0.45 | |
Capex per Share |
(0.04) | (0.05) | (0.04) | (0.06) | |
Free Cash Flow per Share |
0.27 | 0.15 | 0.02 | 0.39 | |
Cash per Share |
2.03 | 2.05 | 2.18 | 2.55 | |
Shareholders Equity per Share |
3.05 | 3.10 | 3.54 | 3.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.05 | 3.10 | 3.54 | 3.80 | |
Free Cash Flow |
173.03 | 93.64 | 13.27 | 249.66 | |
Working Capital |
1,453.29 | 1,494.27 | 1,741.49 | 1,876.44 | |
Capital Expenditures |
(26.84) | (32.40) | (23.86) | (35.86) | |
Net Current Asset Value |
876.27 | 916.60 | 1,099.23 | 1,216.59 | |
EV/EBIT |
62.77 | 63.16 | 40.29 | 38.54 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | |
Price to Operating Income |
64.57 | 64.85 | 41.85 | 40.37 | |
| Other line items | |||||
Average Receivables |
398.15 | 324.08 | 458.61 | 438.93 | |
Average Payables |
171.91 | 187.99 | 190.79 | 230.89 | |
Average Inventory |
439.36 | 491.43 | 481.14 | 517.62 | |
Average Assets |
2,935.28 | 3,061.01 | 3,236.33 | 3,593.30 | |
Average Common Equity |
1,693.89 | 1,775.63 | 1,941.10 | 2,055.91 |
Columns are period end dates · fundamentals updated 26 Oct 2026