On Holding
(NYSE) ONON
On Holding Financials at a Glance
Market Cap
$12.27B
Revenue (TTM)
CHF 3.13B
Net Income (TTM)
CHF 252.18M
EPS (TTM)
$0.95
P/E Ratio
38.65
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$37.12
Volume
147,750
Open
$36.43
Price
$37.12
Volume
147,750
Open
$36.43
Previous Close
$37.12
Daily Range
$35.79 - $37.21
52-Week Range
$31.41 - $58.08
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$37.12
Volume
147,750
Open
$36.43
Previous Close
$37.12
Daily Range
$35.79 - $37.21
52-Week Range
$31.41 - $58.08
Estimated Earnings Date
Aug 11, 2026
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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
64%
Operating Margin
13%
Net Income Margin
8%
Return on Equity
16%
Return on Capital
18%
Return on Assets
9%
Earnings Yield
2.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.27B
Shares Outstanding
331.00M
Volume
147.75K
Avg. Volume
6.87M
Financials (TTM)
Gross Profit
CHF 1.81B
Operating Income
CHF 360.15M
EBITDA
CHF 481.82M
Operating Cash Flow
CHF 322.80M
Capital Expenditure
-CHF 69.62M
Free Cash Flow
CHF 253.18M
Cash & ST Invst.
CHF 1.02B
Total Debt
CHF 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
CHF 850.46M
+17.0%
Gross Profit
CHF 546.22M
+25.5%
Gross Margin
64.23%
N/A
Market Cap
$12.27B
N/A
Market Cap/Employee
$3.77M
N/A
Employees
3,254
N/A
Net Income
CHF 105.60M
+86.3%
EBITDA
CHF 156.41M
+59.4%
Quarterly Fundamentals
Net Cash
CHF 419.24M
-27.2%
Accounts Receivable
CHF 401.40M
+10.7%
Inventory
CHF 404.79M
+1.4%
Long Term Debt
CHF 461.52M
+64.4%
Short Term Debt
CHF 136.59M
+138.4%
Return on Assets
8.53%
N/A
Return on Invested Capital
18.49%
N/A
Free Cash Flow
CHF 6.54M
+127.0%
Operating Cash Flow
CHF 23.62M
+295.2%