ONON: On Holding AG Company Profile & Statistics

On Holding AG Profile

About

On Holding AG operates as a holding company. The Company, through its subsidiaries, provides footwear and sports apparel product includes ultralight and stretchable fabrics and accessories. On Holding AG is based in ZURICH.

Info & Links

CEO

Marc Maurer

Headquarters

FORRLIBUCKSTRASSE 190
ZURICH, V8 8005, SWITZERLAND

Auditor

PricewaterhouseCoopers AG

Share holders

Employees

3,254

On Holding AG Statistics

Valuation Measures

Market Capitalization²

13.61B

Enterprise Value

12.94B

Enterprise Value/EBITDA(ttm)

23.05

Price to Earnings Ratio(ttm)

53.61

Price to Sales(ttm)

7.64

Price to Book(mrq)

13.50

Price to Cash(ytd)

71.30

Profitability

Gross Margin(ttm)

62.32%

Operating Margin(ttm)

7.43%

Profit Margin(ttm)

8.00%

Return on Equity(ttm)

14.81%

Return on Invested Capital(ttm)

12.36%

Return on Assets(ttm)

8.48%

Income Statement

Revenue(ttm)

3.40B

Revenue Per Share(ttm)

Gross Profit(ttm)

2.12B

EBITDA(ttm)³

561.32M

Net Income Available to Common(ttm)

263.51M

Diluted EPS(ttm)

0.77

Share Statistics

Beta (5Y Monthly)

2.18

52-Week Change

-26.61%

S&P 500 52-Week Change

10.28%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

197.90M

% Held by Insiders

68.57%

% Held by Institutions

36.39%

Balance Sheet

Total Cash(mrq)

1.28B

Total Cash Per Share(mrq)

Total Debt(mrq)

534.54M

Total Debt/Equity(mrq)

27.76%

Current Ratio(mrq)

2.55%

Quick Ratio(mrq)

2.05%

Book Value Per Share(mrq)

3.05

Cash Flow

Operating Cash Flow Per Share(ytd)

0.48

Free Cash Flow(ytd)

250.15M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ONON

On Holding AG