On Holding AG Statistics

Total Valuation

On Holding AG has a market cap or net worth of THB 511.90 billion. The enterprise value is 491.06 billion.

Market Cap	511.90B
Enterprise Value	491.06B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	55.21%
Float	234.38M

Valuation Ratios

The trailing PE ratio is 56.06 and the forward PE ratio is 32.91.

PE Ratio	56.06
Forward PE	32.91
PS Ratio	4.37
PB Ratio	8.16
P/TBV Ratio	8.45
P/FCF Ratio	35.91
P/OCF Ratio	30.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 34.45.

EV / Earnings	53.78
EV / Sales	4.27
EV / EBITDA	26.55
EV / EBIT	35.39
EV / FCF	34.45

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.33.

Current Ratio	2.55
Quick Ratio	1.82
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	1.44
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	17.32%
Revenue Per Employee	36.00M
Profits Per Employee	2.81M
Employee Count	3,254
Asset Turnover	1.18
Inventory Turnover	2.97

Taxes

In the past 12 months, On Holding AG has paid 105.89 million in taxes.

Income Tax	105.89M
Effective Tax Rate	1.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	1,046,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, On Holding AG had revenue of THB 117.16 billion and earned 9.13 billion in profits. Earnings per share was 27.42.

Revenue	117.16B
Gross Profit	73.11B
Operating Income	14.13B
Pretax Income	9.24B
Net Income	9.13B
EBITDA	16.36B
EBIT	14.13B
Earnings Per Share (EPS)	27.42

Full Income Statement

Balance Sheet

The company has 41.74 billion in cash and 20.52 billion in debt, giving a net cash position of 21.22 billion.

Cash & Cash Equivalents	41.74B
Total Debt	20.52B
Net Cash	21.22B
Net Cash Per Share	n/a
Equity (Book Value)	62.77B
Book Value Per Share	190.24
Working Capital	47.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.91 billion and capital expenditures -2.66 billion, giving a free cash flow of 14.25 billion.

Operating Cash Flow	16.91B
Capital Expenditures	-2.66B
Free Cash Flow	14.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.40%, with operating and profit margins of 12.06% and 7.79%.

Gross Margin	62.40%
Operating Margin	12.06%
Pretax Margin	7.88%
Profit Margin	7.79%
EBITDA Margin	13.97%
EBIT Margin	12.06%
FCF Margin	12.17%

Dividends & Yields

On Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	1.78%
FCF Yield	2.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

On Holding AG has an Altman Z-Score of 9.07 and a Piotroski F-Score of 6.

Altman Z-Score	9.07
Piotroski F-Score	6