stockrowOn 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
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On Holding AG (ONON) Current ratio
On Holding AG's current ratio at the end of the quarter to 30 June 2026 was 2.8×, up 0.1× from fiscal 2025 (2.7×). Over the past ten years it has ranged from 1.9× (fiscal 2019) to 4.7× (fiscal 2021); the current reading is higher than 43% of that period. That is above the Footwear & Accessories industry median of 2.3× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.7× | 1.67% |
| FY2024 | 2.7× | (29.27%) |
| FY2023 | 3.8× | (13.05%) |
| FY2022 | 4.3× | (7.92%) |
| FY2021 | 4.7× | 43.96% |
| FY2020 | 3.3× | 76.60% |
| FY2019 | 1.9× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 2.8× | (5.06%) |
| Mar 2026 | 3.0× | 10.07% |
| Dec 2025 | 2.7× | 6.08% |
| Sep 2025 | 2.6× | 1.14% |
| 17 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| WEYS Weyco Group, Inc. compare | 7.5× |
| BIRK Birkenstock Holding PLC compare | 3.8× |
| ONON On Holding AG | 2.8× |
| DECK Deckers Outdoor Corporation compare | 2.7× |
| NKE NIKE, Inc. compare | 2.1× |
| SHOO Steven Madden, Ltd. compare | 1.9× |
| FOSL Fossil Group, Inc. compare | 1.8× |
| WWW Wolverine World Wide, Inc. compare | 1.5× |
| CROX Crocs, Inc. compare | 1.4× |
| Footwear & Accessories industry median | 2.3× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on ONON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement