On Holding
(NYSE) ONON
On Holding Financials at a Glance
Market Cap
$10.72B
Revenue (TTM)
$3.01B
Net Income (TTM)
$203.27M
EPS (TTM)
$0.74
P/E Ratio
42.94
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$32.55
Volume
123,015
Open
$32.53
Price
$32.55
Volume
123,015
Open
$32.53
Previous Close
$32.39
Daily Range
$32.36 - $33.09
52-Week Range
$31.41 - $61.29
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$32.55
Volume
123,015
Open
$32.53
Previous Close
$32.39
Daily Range
$32.36 - $33.09
52-Week Range
$31.41 - $61.29
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Get Access NowAbout On Holding
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
3,963
CEO
Martin Hoffmann
Website
www.on.comHeadquarters
Zurich, 8005, CH
ONON Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
13%
Net Income Margin
7%
Return on Equity
14%
Return on Capital
18%
Return on Assets
7%
Earnings Yield
2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.72B
Shares Outstanding
331.00M
Volume
123.02K
Short Interest
0.00%
Avg. Volume
5.94M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$738.15M
+21.7%
Gross Profit
$471.69M
+25.2%
Gross Margin
63.90%
N/A
Market Cap
$10.72B
N/A
Market Cap/Employee
$3.29M
N/A
Employees
3,254
N/A
Net Income
$68.57M
-23.5%
EBITDA
$116.11M
-2.3%
Quarterly Fundamentals
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%