On Holding AG

Total Valuation

On Holding AG carries a market capitalization of 9.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

On Holding AG currently has 334.21M shares outstanding.

Valuation Ratios

On Holding AG trades at a trailing price-to-earnings ratio of 45.86. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 5.01.

Enterprise Valuation

On an enterprise value basis, On Holding AG trades at an EV/EBITDA multiple of 15.22 and an EV/FCF ratio of 13.80. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.98 provides insight into valuation relative to core operating earnings.

Financial Position

On Holding AG maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.43, indicating elevated leverage, while an interest coverage ratio of 25.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

On Holding AG posts a return on equity of 23.96 and a return on invested capital of 17.77.

Taxes

Over the trailing twelve months, On Holding AG has paid 34.10M in income taxes, reflecting an effective tax rate of 7.92.

Stock Price Statistics

On Holding AG's stock has declined approximately -36.09233% over the past 52 weeks. The 50-day moving average sits at 33.59, while the 200-day moving average is 39.29.

Income Statement

Over the trailing twelve months, On Holding AG generated 3.22B in revenue and converted that into 396.30M in net income, yielding earnings per share of 0.62. EBITDA reached 582.80M, while operating income came in at 444.00M.

Balance Sheet

On Holding AG holds 1.26B in cash and equivalents against 562.50M in total debt, resulting in a net debt position of -1.20B. Total book value stands at 1.91B, with working capital of 1.48B providing operational flexibility.

Cash Flow

On Holding AG produced 525.40M in operating cash flow over the past twelve months. After subtracting -96.30M in capital expenditures, free cash flow totaled 429.10M - equivalent to 0.68 per share.

Margins

On Holding AG operates with a gross margin of 64.83, reflecting its pricing power and cost economics. The operating margin of 13.79 and net profit margin of 12.31 provide insight into operational efficiency.

Dividends & Yields

Scores

On Holding AG posts an Altman Z-Score of 6.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.