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On Holding AG (ONON) Statistics
Valuation metrics
Market Cap 9.8B
Enterprise value 7.63B
Trailing P/E (ttm) 20.68
Forward P/E 17.53
PEG ratio 0.1
Price/Sales (ttm) 2.56
Price/Book (mrq) 4.34
Enterprise Value/Revenue 2.36
Enterprise Value/EBITDA 13.5
Overview
Shares outstanding 331M
Float 245.11M
Shares short 11.14M
% Held by insiders 0.24%
% Held by institutions 0.74%
Average volume (10 days) 18.58M
Average volume (90 days) 8.76M
Price summary
52-Week low 26.36
52-Week high 51.08
Beta 2.23
50-Day moving average 29.34
200-Day moving average 35.5
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.12%
Operating margin 0.14%
Operational effectiveness
Return on assets 0.12%
Return on equity 0.23%
Income Statement
Revenue (ttm) 3.81B
Revenue per share (ttm) 9.68
Quarterly revenue growth (yoy) 0.23%
Gross profit (ttm) 2.4B
EBITDA 525.9M
Net income to common (ttm) 257.82M
Diluted EPS (ttm) 1.19
Quarterly earnings growth (yoy) -0.23%
Balance Sheet
Total cash (mrq) 1.34B
Total cash per share (mrq) 3.71
Total debt (mrq) 660.05M
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 2.83%
Book value per share (mrq) 5.72
Cash Flow
Cash flow statement 455.01M
Levered free cash flow (LFCF) 334.52M
