Sunday 11 October 2026 Export all ONON data to Excel Powerpack

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

Fold the line items

Columns are period end dates

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