On Holding

(NYSE) ONON

Current Price$35.48

Market Cap$11.89B

Since IPO (2021)+3%

5 YearN/A

1 Year-24%

1 Month+9%

On Holding Financials at a Glance

Market Cap

$11.89B

Revenue (TTM)

$3.01B

Net Income (TTM)

$203.27M

EPS (TTM)

$0.74

P/E Ratio

47.63

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$35.48

Volume

4,353,069

Open

$35.78

Price

$35.48

Volume

4,353,069

Open

$35.78

Previous Close

$35.43

Daily Range

$35.01 - $36.23

52-Week Range

$31.41 - $61.29

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$35.48

Volume

4,353,069

Open

$35.78

Previous Close

$35.43

Daily Range

$35.01 - $36.23

52-Week Range

$31.41 - $61.29

ONON News

Page 1

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About On Holding

Industry

Textiles, Apparel and Luxury Goods

Sector

Consumer Discretionary

Employees

3,963

CEO

Martin Hoffmann

Website

www.on.com

Headquarters

Zurich, 8005, CH

ONON Financials

Key Financial Metrics (TTM)

Gross Margin

63%

Operating Margin

13%

Net Income Margin

Return on Equity

14%

Return on Capital

18%

Return on Assets

Earnings Yield

2.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$11.89B

Shares Outstanding

331.00M

Volume

4.35M

Avg. Volume

6.38M

Financials (TTM)

Gross Profit

$1.81B

Operating Income

$360.15M

EBITDA

$481.82M

Operating Cash Flow

$322.80M

Capital Expenditure

$69.62M

Free Cash Flow

$253.18M

Cash & ST Invst.

$1.02B

Total Debt

$581.66M

On Holding Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$738.15M

+21.7%

Gross Profit

$471.69M

+25.2%

Gross Margin

63.90%

N/A

Market Cap

$11.89B

N/A

Market Cap/Employee

$3.65M

N/A

Employees

3,254

N/A

Net Income

$68.57M

-23.5%

EBITDA

$116.11M

-2.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$439.40M

-29.2%

Accounts Receivable

$305.75M

+24.2%

Inventory

$420.28M

+0.3%

Long Term Debt

$443.60M

+53.8%

Short Term Debt

$138.06M

+133.6%

Return on Assets

7.16%

N/A

Return on Invested Capital

17.81%

N/A

Free Cash Flow

$80.12M

-46.2%

Operating Cash Flow

$106.67M

-36.8%

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Questions About ONON

What is the current price of On Holding?

On Holding is trading at $35.43 per share.

What is the 52-week range for On Holding?

Over the past 52 weeks, On Holding has traded between $31.41 and $61.29.

How much debt does On Holding have?

As of the most recent reporting period, On Holding reported total debt of $733.35M.

How much cash does On Holding have on hand?

On Holding reported $1.29B in cash and cash equivalents in its most recent financial results.

What is On Holding’s dividend yield?

On Holding does not currently have a dividend yield.

On Holding

On Holding Financials at a Glance

ONON News

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ONON: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About On Holding

ONON Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

On Holding Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ONON

What is the current price of On Holding?

What is the 52-week range for On Holding?

How much debt does On Holding have?

How much cash does On Holding have on hand?

What is On Holding’s dividend yield?

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