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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

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

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