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
38.64
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$35.99
Volume
52,036
Open
$36.99
Price
$35.99
Volume
52,036
Open
$36.99
Previous Close
$37.07
Daily Range
$35.92 - $37.23
52-Week Range
$31.41 - $55.95
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$35.99
Volume
52,036
Open
$36.99
Previous Close
$37.07
Daily Range
$35.92 - $37.23
52-Week Range
$31.41 - $55.95
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, ZH 8005, CH
ONON Financials
Key Financial Metrics (TTM)
Gross Margin
63.88%
Operating Margin
13.39%
Net Income Margin
8.05%
Return on Equity
15.91%
Return on Capital
16.25%
Return on Assets
8.53%
Earnings Yield
2.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.27B
Shares Outstanding
331.00M
Volume
52.04K
Avg. Volume
6.29M
Financials (TTM)
Gross Profit
CHF 2.00B
Operating Income
CHF 419.39M
EBITDA
CHF 424.71M
Operating Cash Flow
CHF 388.79M
Capital Expenditure
-CHF 81.53M
Free Cash Flow
CHF 307.26M
Cash & ST Invst.
CHF 1.02B
Total Debt
CHF 598.11M
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
$3.10M
N/A
Employees
3,963
N/A
Net Income
CHF 105.60M
+86.3%
EBITDA
CHF 163.26M
+66.4%
Quarterly Fundamentals
Total Cash
CHF 1.02B
+11.3%
Total Debt
CHF 598.11M
+77.0%
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%