On Holding AG Statistics

Total Valuation

On Holding AG has a market cap or net worth of THB 456.97 billion. The enterprise value is 435.53 billion.

Market Cap	456.97B
Enterprise Value	435.53B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	60.57%
Float	240.28M

Valuation Ratios

The trailing PE ratio is 56.41 and the forward PE ratio is 28.02.

PE Ratio	56.41
Forward PE	28.02
PS Ratio	3.81
PB Ratio	7.04
P/TBV Ratio	7.28
P/FCF Ratio	40.09
P/OCF Ratio	31.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 38.21.

EV / Earnings	53.76
EV / Sales	3.60
EV / EBITDA	21.73
EV / EBIT	28.81
EV / FCF	38.21

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.32.

Current Ratio	2.71
Quick Ratio	1.98
Debt / Equity	0.32
Debt / EBITDA	1.04
Debt / FCF	1.82
Interest Coverage	17.60

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 35.29%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	35.29%
Return on Capital Employed (ROCE)	17.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.84M
Profits Per Employee	2.49M
Employee Count	3,254
Asset Turnover	1.16
Inventory Turnover	2.67

Taxes

In the past 12 months, On Holding AG has paid 59.66 million in taxes.

Income Tax	59.66M
Effective Tax Rate	0.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	421,439

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)	3.32

Income Statement

In the last 12 months, On Holding AG had revenue of THB 119.87 billion and earned 8.10 billion in profits. Earnings per share was 24.27.

Revenue	119.87B
Gross Profit	75.32B
Operating Income	14.98B
Pretax Income	8.16B
Net Income	8.10B
EBITDA	16.70B
EBIT	14.98B
Earnings Per Share (EPS)	24.27

Full Income Statement

Balance Sheet

The company has 41.99 billion in cash and 20.74 billion in debt, giving a net cash position of 21.25 billion.

Cash & Cash Equivalents	41.99B
Total Debt	20.74B
Net Cash	21.25B
Net Cash Per Share	n/a
Equity (Book Value)	64.92B
Book Value Per Share	196.14
Working Capital	49.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.30 billion and capital expenditures -2.90 billion, giving a free cash flow of 11.40 billion.

Operating Cash Flow	14.30B
Capital Expenditures	-2.90B
Free Cash Flow	11.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.83%, with operating and profit margins of 12.50% and 6.76%.

Gross Margin	62.83%
Operating Margin	12.50%
Pretax Margin	6.81%
Profit Margin	6.76%
EBITDA Margin	13.93%
EBIT Margin	12.50%
FCF Margin	9.51%

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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	1.77%
FCF Yield	2.49%

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 8.78 and a Piotroski F-Score of 6.

Altman Z-Score	8.78
Piotroski F-Score	6