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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | — | 5 |
+8 more TTM periods Free account |
| 24.18% | 16.21% | 13.85% | 15.56% | ||
| 13.83% | 9.72% | 8.03% | 8.98% | ||
ROIC |
25.00% | 22.37% | 23.72% | 21.94% | |
Return on Tangible Assets |
23.69% | 16.16% | 14.69% | 16.24% | |
Average Days of Receivables |
42.55 | 48.19 | 36.98 | 45.74 | |
Free Cash Flow per Share |
0.83 | 0.59 | 0.53 | 0.65 | |
Free Cash Flow |
529.61 | 379.24 | 339.05 | 408.95 | |
Capital Expenditures |
(118.95) | (105.27) | (94.87) | (83.97) | |
| Other line items | |||||
Cash ROIC |
11.41% | 8.95% | 8.91% | 10.93% | |
Accounts Receivable Turnover |
9.25 | 8.48 | 11.23 | 8.54 | |
Accounts Payable Turnover |
6.20 | 7.38 | 7.19 | 7.42 | |
Inventory Turnover |
2.76 | 2.93 | 2.75 | 2.90 | |
Average Days of Payables |
68.09 | 52.20 | 50.43 | 55.65 | |
Days of Inventory on Hand |
152.61 | 134.31 | 136.77 | 136.13 | |
Tax Rate |
(0.08) | (0.03) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.00% | 50.47% | 50.32% | 50.30% | |
Share Based Compensation of Revenue |
2.19% | 2.27% | 2.21% | 2.31% | |
Interest Coverage |
13.76 | 13.19 | 12.74 | 12.69 | |
Operating CF/Net income |
1.30 | 1.54 | 1.76 | 1.87 | |
Depreciation/Fixed assets |
0.77 | 0.82 | 0.86 | 0.87 | |
Capex/Depreciation |
(0.69) | (0.63) | (0.62) | (0.57) | |
Revenue per Share |
6.38 | 6.09 | 5.73 | 5.38 | |
Operating CF per Share |
1.02 | 0.76 | 0.68 | 0.78 | |
Capex per Share |
(0.19) | (0.16) | (0.15) | (0.13) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026