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%

Follow ONON

Alert me

Market cap: $10.8B
P/E: 43.2×
Fwd P/E: 22.6×
Dividend yield: —
F-score: 6/9
Altman Z: 14.41
Beneish M: −2.37
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	—	7	8
ROE Full definition →		15.56%	13.85%	16.21%	24.18%
ROA Full definition →		8.98%	8.03%	9.72%	13.83%
ROIC Full definition →		21.94%	23.72%	22.37%	25.00%
Return on Tangible Assets Full definition →		16.24%	14.69%	16.16%	23.69%
Average Days of Receivables Full definition →		45.74	36.98	48.19	42.55
Free Cash Flow per Share Full definition →		0.65	0.53	0.59	0.83
Free Cash Flow Full definition →		408.95	339.05	379.24	529.61
Capital Expenditures Full definition →		(83.97)	(94.87)	(105.27)	(118.95)
Other line items
Cash ROIC Full definition →		10.93%	8.91%	8.95%	11.41%
Accounts Receivable Turnover Full definition →		8.54	11.23	8.48	9.25
Accounts Payable Turnover Full definition →		7.42	7.19	7.38	6.20
Inventory Turnover Full definition →		2.90	2.75	2.93	2.76
Average Days of Payables Full definition →		55.65	50.43	52.20	68.09
Days of Inventory on Hand Full definition →		136.13	136.77	134.31	152.61
Tax Rate Full definition →		(0.01)	(0.01)	(0.03)	(0.08)
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 →		50.30%	50.32%	50.47%	51.00%
Share Based Compensation of Revenue Full definition →		2.31%	2.21%	2.27%	2.19%
Interest Coverage Full definition →		12.69	12.74	13.19	13.76
Operating CF/Net income Full definition →		1.87	1.76	1.54	1.30
Depreciation/Fixed assets Full definition →		0.87	0.86	0.82	0.77
Capex/Depreciation Full definition →		(0.57)	(0.62)	(0.63)	(0.69)
Revenue per Share Full definition →		5.38	5.73	6.09	6.38
Operating CF per Share Full definition →		0.78	0.68	0.76	1.02
Capex per Share Full definition →		(0.13)	(0.15)	(0.16)	(0.19)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly