On Holding AG

Total Valuation

On Holding AG carries a market capitalization of 11.85B, placing it among publicly traded companies globally. Its enterprise value stands at 16.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

On Holding AG currently has 333.33M shares outstanding.

Valuation Ratios

On Holding AG trades at a trailing price-to-earnings ratio of 68.96. The price-to-sales ratio is 5.54, and the price-to-book ratio stands at 33.21.

Enterprise Valuation

On an enterprise value basis, On Holding AG trades at an EV/EBITDA multiple of 30.28 and an EV/FCF ratio of 32.94. The EV/Sales ratio of 5.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.05 provides insight into valuation relative to core operating earnings.

Financial Position

On Holding AG maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.58, indicating elevated leverage, while an interest coverage ratio of 24.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

On Holding AG posts a return on equity of 63.45 and a return on invested capital of 19.25.

Taxes

Over the trailing twelve months, On Holding AG has paid 7.00M in income taxes, reflecting an effective tax rate of 2.72.

Stock Price Statistics

On Holding AG's stock has declined approximately -31.13865% over the past 52 weeks. The 50-day moving average sits at 37.50, while the 200-day moving average is 40.81.

Income Statement

Over the trailing twelve months, On Holding AG generated 3.12B in revenue and converted that into 250.40M in net income, yielding earnings per share of 0.39. EBITDA reached 552.10M, while operating income came in at 417.40M.

Balance Sheet

On Holding AG holds 1.09B in cash and equivalents against 541.90M in total debt, resulting in a net debt position of -1.02B. Total book value stands at 520.00M, with working capital of 1.36B providing operational flexibility.

Cash Flow

On Holding AG produced 400.70M in operating cash flow over the past twelve months. After subtracting -85.20M in capital expenditures, free cash flow totaled 315.50M - equivalent to 0.50 per share.

Margins

On Holding AG operates with a gross margin of 63.89, reflecting its pricing power and cost economics. The operating margin of 13.38 and net profit margin of 8.03 provide insight into operational efficiency.

Dividends & Yields

Scores

On Holding AG posts an Altman Z-Score of 11.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.