On Holding AG | Large-cap | Consumer Cyclical
$54.31
1.14%
| On Holding AG Stock Comparison:
On Holding AG vs NikeOn Holding AG vs Deckers OutdoorOn Holding AG vs Birkenstock HoldingOn Holding AG vs Skechers USAOn Holding AG vs CrocsOn Holding AG vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.3B
Gross Profit 1.4B 60.63%
Operating Income 211.5M 9.12%
Net Income 242.2M 10.45%
EPS (Diluted) $0.74

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 984.9M
Shareholders Equity 1.4B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 576.3M
Free Cash Flow 445.6M

Revenue & Profitability Trend

On Holding AG Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.3B 1.8B 1.2B 724.6M 425.3M
Cost of Goods Sold 912.6M 724.8M 537.2M 294.3M 194.2M
Gross Profit 1.4B 1.1B 684.9M 430.3M 231.1M
Operating Expenses 1.2B 887.0M 599.8M 571.4M 248.2M
Operating Income 211.5M 180.2M 85.1M -141.1M -17.1M
Pre-tax Income 279.6M 69.1M 77.9M -159.6M -24.4M
Income Tax 37.4M -10.5M 20.2M 10.6M 3.1M
Net Income 242.2M 79.6M 57.7M -170.2M -27.5M
EPS (Diluted) $0.74 $0.25 $0.18 -$0.59 -$0.10

Income Statement Trend

On Holding AG Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.8B 1.2B 1.1B 964.6M 282.3M
Non-Current Assets 617.0M 441.7M 330.9M 271.9M 100.3M
Total Assets 2.4B 1.6B 1.4B 1.2B 382.6M
Liabilities
Current Liabilities 660.4M 305.6M 242.7M 205.0M 86.4M
Non-Current Liabilities 324.5M 212.9M 170.1M 183.0M 51.1M
Total Liabilities 984.9M 518.5M 412.8M 388.0M 137.5M
Equity
Total Shareholders Equity 1.4B 1.1B 969.6M 848.5M 245.1M

Balance Sheet Composition

On Holding AG Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 242.3M 79.6M 57.7M -170.2M -27.5M
Operating Cash Flow 576.3M 148.9M -191.6M 600.0K -18.9M
Investing Activities
Capital Expenditures -60.5M -42.8M -60.3M -24.6M -11.0M
Investing Cash Flow -60.4M -42.7M -60.2M -24.8M -11.0M
Financing Activities
Dividends Paid 0 0 0 0 0
Financing Cash Flow -51.0M -25.4M -15.4M 598.2M 125.4M
Free Cash Flow 445.6M 184.9M -310.0M -19.3M -33.3M

Cash Flow Trend

On Holding AG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.92
Forward P/E 48.25
Price to Book 11.94
Price to Sales 6.77
PEG Ratio 48.25

Profitability Ratios

Profit Margin 8.18%
Operating Margin 10.61%
Return on Equity 15.73%
Return on Assets 7.25%

Financial Health

Current Ratio 2.80
Debt to Equity 23.19
Beta 2.35

Per Share Data

EPS (TTM) $0.77
Book Value per Share $4.45
Revenue per Share $7.82

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
onon 17.2B 68.92 11.94 15.73% 8.18% 23.19
Nike 90.7B 20.42 6.48 31.93% 9.43% 85.07
Deckers Outdoor 15.0B 15.87 6.00 41.82% 19.38% 11.02
Birkenstock Holding 9.6B 33.62 3.50 9.44% 12.90% 49.99
Skechers USA 9.4B 15.03 2.08 14.83% 6.96% 42.27
Crocs 5.5B 6.08 2.81 53.70% 23.35% 94.57

Financial data is updated regularly. All figures are in the company's reporting currency.