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On Holding AG (ONON) Statistics
Valuation metrics
Market Cap 12.73B
Enterprise value 9.69B
Trailing P/E (ttm) 39.4
Forward P/E 17.53
PEG ratio 1.5
Price/Sales (ttm) 3.23
Price/Book (mrq) 5.7
Enterprise Value/Revenue 3.09
Enterprise Value/EBITDA 22.82
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) 3.88M
Average volume (90 days) 5.5M
Price summary
52-Week low 31.41
52-Week high 52.2
Beta 2.23
50-Day moving average 37.01
200-Day moving average 39.14
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.08%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.16%
Income Statement
Revenue (ttm) 3.81B
Revenue per share (ttm) 9.44
Quarterly revenue growth (yoy) 0.23%
Gross profit (ttm) 2.4B
EBITDA 525.9M
Net income to common (ttm) 257.82M
Diluted EPS (ttm) 0.76
Quarterly earnings growth (yoy) -0.23%
Balance Sheet
Total cash (mrq) 1.34B
Total cash per share (mrq) 3.07
Total debt (mrq) 660.05M
Total Debt/Equity (mrq) 0.34
Current ratio (mrq) 2.98%
Book value per share (mrq) 5.33
Cash Flow
Cash flow statement 455.01M
Levered free cash flow (LFCF) 334.52M
