ONON
On Holding AG
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Latest Quote
$28.85
-0.10 (-0.35%)
Current Price
| Previous Close | $28.95 |
| Open | $29.21 |
| Day High | $29.49 |
| Day Low | $28.85 |
| Volume | 4,971,550 |
Stock Information
Note: Financial values converted from CHF to USD
| Shares Outstanding | 301.72M |
| Total Debt | $695.36M |
| Cash Equivalents | $1.53B |
| Revenue | $3.98B |
| Net Income | $489.78M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $9.64B |
| P/E Ratio | 19.63 |
| EPS (TTM) | $1.47 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About On Holding AG
On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers. It sells its products to athletes and active customers through wholesale and direct-to-consumer channels; run specialty, general sporting goods, outdoor, luxury, street fashion, and lifestyle retailers; owned retail stores; and e-commerce platforms. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,386,029,558 | $1,129,064,157 | $896,718,936 | $664,621,154 |
| Cost Of Revenue | $1,386,029,558 | $1,129,064,157 | $896,718,936 | $664,621,154 |
| Total Revenue | $3,728,905,730 | $2,868,189,168 | $2,217,177,160 | $1,511,976,010 |
| Operating Revenue | $3,728,905,730 | $2,868,189,168 | $2,217,177,160 | $1,511,976,010 |
| Expenses | ||||
| Interest Expense | $27,094,570 | $19,547,681 | $8,660,365 | $5,319,938 |
| Total Expenses | $3,262,359,496 | $2,606,522,426 | $1,994,110,901 | $1,406,690,715 |
| Other Income Expense | $-214,282,174 | $83,758,102 | $-137,823,523 | $-8,041,768 |
| Net Non Operating Interest Income Expense | $1,732,073 | $494,878 | $247,439 | $-866,036 |
| Total Other Finance Cost | $9,402,682 | $9,031,524 | $5,319,938 | $2,598,110 |
| Interest Expense Non Operating | $27,094,570 | $19,547,681 | $8,660,365 | $5,319,938 |
| Operating Expense | $1,876,329,937 | $1,477,458,269 | $1,097,391,965 | $742,069,561 |
| Selling And Marketing Expense | $1,187,088,602 | $906,987,654 | $703,469,077 | $453,679,406 |
| General And Administrative Expense | $689,241,334 | $570,470,614 | $393,922,888 | $288,390,154 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $252,016,622 | $299,772,348 | $98,480,722 | $71,386,152 |
| Net Interest Income | $1,732,073 | $494,878 | $247,439 | $-866,036 |
| Interest Income | $38,229,326 | $29,074,082 | $14,227,742 | $7,052,012 |
| Normalized Income | $464,732,405 | $227,217,942 | $207,361,305 | $77,342,634 |
| Net Income From Continuing And Discontinued Operation | $252,016,622 | $299,772,348 | $98,480,722 | $71,386,152 |
| Total Operating Income As Reported | $466,422,515 | $261,790,462 | $222,942,539 | $105,285,294 |
| Net Income Common Stockholders | $252,016,622 | $299,772,348 | $98,480,722 | $71,386,152 |
| Net Income | $252,016,622 | $299,772,348 | $98,480,722 | $71,386,152 |
| Net Income Including Noncontrolling Interests | $252,016,622 | $299,648,629 | $98,480,722 | $71,386,152 |
| Net Income Continuous Operations | $252,016,622 | $299,648,629 | $98,480,722 | $71,386,152 |
| Pretax Income | $253,872,414 | $345,919,722 | $85,490,174 | $96,377,490 |
| Interest Income Non Operating | $38,229,326 | $29,074,082 | $14,227,742 | $7,052,012 |
| Operating Income | $466,422,515 | $261,666,742 | $222,942,539 | $105,285,294 |
| Gross Profit | $2,342,752,452 | $1,739,125,012 | $1,320,334,504 | $847,354,856 |
| Per Share | ||||
| Diluted EPS | $0.75 | $0.92 | $0.31 | $0.22 |
| Basic EPS | $0.77 | $0.93 | $0.31 | $0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,566,390 | $11,203,695 | $-28,942,940 | $-2,085,285 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $652,867,802 | $411,119,898 | $312,268,018 | $167,145,044 |
| Total Unusual Items | $-214,282,174 | $83,758,102 | $-137,823,523 | $-8,041,768 |
| Total Unusual Items Excluding Goodwill | $-214,282,174 | $83,758,102 | $-137,823,523 | $-8,041,768 |
| Reconciled Depreciation | $157,618,643 | $129,410,597 | $80,293,956 | $57,405,848 |
| EBITDA (Bullshit earnings) | $438,585,628 | $494,878,000 | $174,444,495 | $159,103,277 |
| EBIT | $280,966,984 | $365,467,403 | $94,150,540 | $101,697,429 |
| Diluted Average Shares | $803,646,920 | $804,811,205 | $797,313,815 | $787,943,413 |
| Basic Average Shares | $785,731,966 | $784,261,474 | $779,062,065 | $776,504,403 |
| Diluted NI Availto Com Stockholders | $252,016,622 | $299,772,348 | $98,480,722 | $71,386,152 |
| Tax Provision | $1,855,792 | $46,271,093 | $-12,990,548 | $24,991,339 |
| Gain On Sale Of Security | $-214,282,174 | $83,758,102 | $-137,823,523 | $-8,041,768 |
| Selling General And Administration | $1,876,329,937 | $1,477,458,269 | $1,097,391,965 | $742,069,561 |
| Other Gand A | $611,792,928 | $482,011,172 | $354,580,087 | $246,572,964 |
| Salaries And Wages | $77,448,407 | $88,459,442 | $39,342,801 | $41,817,191 |
Fetched: 2026-08-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,952,541,149 | $1,649,799,532 | $1,249,443,230 | $1,112,609,464 |
| Total Assets | $3,507,942,703 | $2,940,441,356 | $1,970,851,635 | $1,710,298,368 |
| Total Non Current Assets | $1,080,071,235 | $763,349,315 | $546,469,032 | $409,387,826 |
| Other Non Current Assets | $123,720 | $123,720 | $123,720 | $-123,720 |
| Non Current Deferred Assets | $217,622,600 | $133,369,621 | $85,985,052 | $39,219,082 |
| Non Current Deferred Taxes Assets | $217,622,600 | $133,369,621 | $85,985,052 | $39,219,082 |
| Goodwill And Other Intangible Assets | $67,055,969 | $72,128,468 | $79,922,797 | $86,974,808 |
| Other Intangible Assets | $64,829,018 | $69,901,518 | $77,695,846 | $84,747,858 |
| Current Assets | $2,427,871,468 | $2,177,092,042 | $1,424,382,604 | $1,300,910,542 |
| Other Current Assets | $61,983,470 | $40,456,276 | $9,402,682 | $8,784,084 |
| Restricted Cash | $1,113,476 | $742,317 | - | - |
| Prepaid Assets | $41,569,752 | $35,878,655 | $33,404,265 | $25,981,095 |
| Inventory | $519,374,461 | $518,632,144 | $441,060,018 | $489,434,342 |
| Receivables | $469,886,661 | $368,931,549 | $286,286,923 | $276,636,802 |
| Taxes Receivable | $92,047,308 | $64,457,860 | $32,909,387 | $49,116,642 |
| Accounts Receivable | $377,839,353 | $304,473,690 | $253,377,536 | $216,014,247 |
| Allowance For Doubtful Accounts Receivable | $-7,052,012 | $-13,237,986 | $-16,454,694 | $-11,258,474 |
| Gross Accounts Receivable | $384,891,364 | $317,959,115 | $269,832,230 | $227,272,722 |
| Cash Cash Equivalents And Short Term Investments | $1,333,943,649 | $1,212,451,100 | $654,228,716 | $500,074,219 |
| Cash And Cash Equivalents | $1,260,701,705 | $1,142,797,022 | $611,916,647 | $458,999,345 |
| Cash Equivalents | - | $523,828,363 | $351,734,538 | $75,840,054 |
| Cash Financial | - | $619,710,976 | $260,182,108 | $383,159,292 |
| Other Receivables | - | - | $494,878 | $11,505,914 |
| Debt | ||||
| Total Debt | $645,197,192 | $430,048,982 | $283,317,655 | $198,446,078 |
| Long Term Debt And Capital Lease Obligation | $544,736,958 | $356,930,758 | $235,438,208 | $171,722,666 |
| Current Debt And Capital Lease Obligation | $100,460,234 | $73,118,224 | $47,879,446 | $26,723,412 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,488,345,585 | $1,218,513,356 | $641,485,608 | $510,714,096 |
| Total Non Current Liabilities Net Minority Interest | $592,121,527 | $401,469,778 | $263,398,816 | $210,446,870 |
| Other Non Current Liabilities | $3,464,146 | $2,103,232 | $-123,720 | $-123,720 |
| Non Current Deferred Liabilities | $11,505,914 | $13,361,706 | $12,990,548 | $22,145,790 |
| Non Current Deferred Taxes Liabilities | $11,505,914 | $13,361,706 | $12,990,548 | $22,145,790 |
| Current Liabilities | $896,224,058 | $817,043,578 | $378,086,792 | $300,267,226 |
| Other Current Liabilities | $38,105,606 | $28,702,924 | $12,866,828 | $32,043,350 |
| Payables And Accrued Expenses | $672,539,202 | $637,774,022 | $293,215,215 | $235,314,489 |
| Payables | $370,787,342 | $388,479,230 | $168,011,081 | $190,899,188 |
| Other Payable | $32,167,070 | $52,580,788 | $28,702,924 | $3,092,988 |
| Total Tax Payable | $147,102,486 | $129,905,475 | $58,766,762 | $50,477,556 |
| Income Tax Payable | $78,190,724 | $77,324,688 | $29,074,082 | $17,197,010 |
| Accounts Payable | $191,517,786 | $205,992,968 | $80,541,394 | $137,328,645 |
| Equity | ||||
| Common Stock Equity | $2,019,597,118 | $1,721,928,001 | $1,329,366,028 | $1,199,584,272 |
| Total Equity Gross Minority Interest | $2,019,597,118 | $1,721,928,001 | $1,329,366,028 | $1,199,584,272 |
| Stockholders Equity | $2,019,597,118 | $1,721,928,001 | $1,329,366,028 | $1,199,584,272 |
| Gains Losses Not Affecting Retained Earnings | $1,537,091,068 | $1,492,057,170 | $1,399,267,545 | $1,367,224,194 |
| Other Equity Adjustments | $1,537,091,068 | $1,492,057,170 | $1,399,267,545 | $1,367,224,194 |
| Retained Earnings | $473,350,807 | $221,334,186 | $-78,314,444 | $-176,795,166 |
| Other | ||||
| Treasury Shares Number | $12,339,500 | $16,280,646 | $19,526,461 | $22,296,404 |
| Ordinary Shares Number | $409,508,478 | $400,653,344 | $394,367,074 | $391,597,131 |
| Share Issued | $421,847,978 | $416,933,990 | $413,893,535 | $413,893,535 |
| Tangible Book Value | $1,952,541,149 | $1,649,799,532 | $1,249,443,230 | $1,112,609,464 |
| Invested Capital | $2,019,597,118 | $1,721,928,001 | $1,329,366,028 | $1,199,584,272 |
| Working Capital | $1,531,647,410 | $1,360,048,464 | $1,046,295,812 | $1,000,643,316 |
| Capital Lease Obligations | $645,197,192 | $430,048,982 | $283,317,655 | $198,446,078 |
| Total Capitalization | $2,019,597,118 | $1,721,928,001 | $1,329,366,028 | $1,199,584,272 |
| Treasury Stock | $33,033,106 | $33,156,826 | $33,033,106 | $32,290,790 |
| Capital Stock | $42,188,350 | $41,693,472 | $41,446,032 | $41,446,032 |
| Common Stock | $42,188,350 | $41,693,472 | $41,446,032 | $41,446,032 |
| Employee Benefits | $6,804,572 | $10,639,877 | $2,721,829 | $7,794,328 |
| Long Term Capital Lease Obligation | $544,736,958 | $356,930,758 | $235,438,208 | $171,722,666 |
| Long Term Provisions | $25,609,936 | $18,434,206 | $12,371,950 | $8,907,804 |
| Current Capital Lease Obligation | $100,460,234 | $73,118,224 | $47,879,446 | $26,723,412 |
| Current Provisions | $85,119,016 | $77,448,407 | $24,125,302 | $6,185,975 |
| Current Accrued Expenses | $301,751,860 | $249,294,792 | $125,204,134 | $44,415,300 |
| Goodwill | $2,226,951 | $2,226,951 | $2,226,951 | $2,226,951 |
| Net PPE | $795,268,946 | $557,727,506 | $380,437,462 | $283,317,655 |
| Accumulated Depreciation | $-372,148,256 | $-255,109,609 | $-136,091,450 | $-76,087,492 |
| Gross PPE | $1,167,417,202 | $812,837,115 | $516,528,912 | $359,405,148 |
| Leases | $153,412,180 | $120,379,074 | $75,716,334 | $61,488,592 |
| Other Properties | $778,443,094 | $469,515,502 | $261,543,023 | $134,730,536 |
| Machinery Furniture Equipment | $56,292,372 | $50,848,714 | $34,641,460 | $25,857,376 |
| Buildings And Improvements | $179,269,556 | $172,093,824 | $144,628,096 | $137,328,645 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-31,548,472 | $-38,105,606 | $-9,155,243 | $-1,360,914 |
| Other Inventories | $123,720 | - | - | $247,439 |
| Finished Goods | $534,963,118 | $541,272,812 | $440,317,700 | $480,279,099 |
| Raw Materials | $15,836,096 | $15,464,938 | $9,897,560 | $10,268,718 |
| Other Short Term Investments | $73,241,944 | $69,654,078 | $42,312,069 | $41,074,874 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $26,847,132 | $8,784,084 | $6,185,975 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-08-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $347,528,076 | $551,294,092 | $228,757,356 | $-383,530,450 |
| Operating Activities | ||||
| Operating Cash Flow | $444,771,602 | $631,711,767 | $287,152,960 | $-280,843,265 |
| Cash Flow From Continuing Operating Activities | $444,895,322 | $631,835,486 | $287,276,679 | $-280,843,265 |
| Operating Gains Losses | $214,405,894 | $-80,417,675 | $118,770,720 | $-3,216,707 |
| Investing Activities | ||||
| Capital Expenditure | $-97,243,527 | $-80,417,675 | $-58,395,604 | $-102,687,185 |
| Investing Cash Flow | $-97,243,527 | $-80,293,956 | $-58,271,884 | $-102,563,466 |
| Cash Flow From Continuing Investing Activities | $-97,243,527 | $-80,293,956 | $-58,395,604 | $-102,687,185 |
| Net Other Investing Changes | - | $123,720 | $123,720 | $123,720 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,319,938 | $247,439 | $0 | $0 |
| Financing Cash Flow | $-97,119,808 | $-68,540,603 | $-26,970,851 | $7,794,328 |
| Cash Flow From Continuing Financing Activities | $-97,119,808 | $-68,664,322 | $-27,094,570 | $7,794,328 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $5,319,938 | $247,439 | $0 | $0 |
| Common Stock Issuance | $5,319,938 | $247,439 | $0 | $0 |
| Net Other Financing Charges | - | $123,720 | $123,720 | - |
| Other | ||||
| Repayment Of Debt | $-86,479,930 | $-63,468,104 | $-31,548,472 | $-19,052,803 |
| End Cash Position | $1,261,815,180 | $1,143,539,338 | $611,916,647 | $458,999,345 |
| Beginning Cash Position | $1,143,539,338 | $611,916,647 | $458,999,345 | $808,012,054 |
| Effect Of Exchange Rate Changes | $-132,008,706 | $48,745,483 | $-48,992,922 | $26,599,692 |
| Changes In Cash | $250,284,548 | $482,877,208 | $201,910,224 | $-375,612,402 |
| Interest Paid Cff | $-26,599,692 | $-18,929,084 | $-8,041,768 | $-5,814,816 |
| Proceeds From Stock Option Exercised | $10,639,877 | $13,485,426 | $12,495,670 | $32,661,948 |
| Net Issuance Payments Of Debt | $-86,479,930 | $-63,468,104 | $-31,548,472 | $-19,052,803 |
| Net Long Term Debt Issuance | $-86,479,930 | $-63,468,104 | $-31,548,472 | $-19,052,803 |
| Long Term Debt Payments | $-86,479,930 | $-63,468,104 | $-31,548,472 | $-19,052,803 |
| Net Intangibles Purchase And Sale | $-7,052,012 | $-5,567,378 | $-5,443,658 | $-28,084,326 |
| Purchase Of Intangibles | $-7,052,012 | $-5,567,378 | $-5,443,658 | $-28,084,326 |
| Net PPE Purchase And Sale | $-90,191,516 | $-74,726,578 | $-52,951,946 | $-74,602,858 |
| Sale Of PPE | $0 | $123,720 | $0 | - |
| Purchase Of PPE | $-90,191,516 | $-74,850,298 | $-52,951,946 | $-74,602,858 |
| Taxes Refund Paid | $-79,180,480 | $-50,972,434 | $-35,383,777 | $-38,353,045 |
| Interest Received Cfo | $37,239,570 | $27,836,888 | $13,609,145 | $6,928,292 |
| Change In Working Capital | $-210,941,748 | $197,703,761 | $-3,711,585 | $-437,224,713 |
| Change In Other Working Capital | $21,279,754 | $140,669,072 | $121,492,549 | $-83,634,382 |
| Change In Payables And Accrued Expense | $-11,382,194 | $128,668,280 | $-54,807,738 | $81,407,431 |
| Change In Payable | $-11,382,194 | $128,668,280 | $-54,807,738 | $81,407,431 |
| Change In Account Payable | $-11,382,194 | $128,668,280 | $-54,807,738 | $81,407,431 |
| Change In Inventory | $-101,944,868 | $-34,394,021 | $-12,371,950 | $-337,754,235 |
| Change In Receivables | $-118,894,440 | $-37,239,570 | $-58,024,446 | $-97,243,527 |
| Changes In Account Receivables | $-118,894,440 | $-37,239,570 | $-58,024,446 | $-97,243,527 |
| Other Non Cash Items | $-10,639,877 | $-9,031,524 | $-5,691,097 | $-989,756 |
| Stock Based Compensation | $82,397,187 | $71,138,712 | $33,775,424 | $47,384,568 |
| Deferred Tax | $1,855,792 | $46,271,093 | $-12,990,548 | $24,991,339 |
| Deferred Income Tax | $1,855,792 | $46,271,093 | $-12,990,548 | $24,991,339 |
| Depreciation Amortization Depletion | $157,618,643 | $129,410,597 | $80,293,956 | $57,405,848 |
| Depreciation And Amortization | $157,618,643 | $129,410,597 | $80,293,956 | $57,405,848 |
| Amortization Cash Flow | $12,124,511 | $13,361,706 | $12,495,670 | - |
| Amortization Of Intangibles | $12,124,511 | $13,361,706 | $12,495,670 | - |
| Depreciation | $145,494,132 | $116,172,610 | $67,798,286 | - |
| Pension And Employee Benefit Expense | $4,948,780 | $6,433,414 | $-9,278,962 | $5,938,536 |
| Net Foreign Currency Exchange Gain Loss | $204,879,492 | $-87,717,126 | $127,307,366 | $-10,268,718 |
| Net Income From Continuing Operations | $252,016,622 | $299,772,348 | $98,480,722 | $71,386,152 |
| Provisionand Write Offof Assets | - | $22,269,510 | $5,938,536 | $-9,155,243 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-08-09