ONON — On Holding AG
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NYSE ·
Unknown ·
Unknown ·
CIK 1858985 ·
Last close
$34.04
Market Cap
$10.27B
52W High
$51.08
52W Low
$26.36
ADV30
10,810,476
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 850,300,000 | 555,700,000 | 119,400,000 | 105,000,000 | 3,242,900,000 | 1,204,700,000 | 1,331,500,000 |
| Mar 2026 | 831,900,000 | 534,300,000 | 117,400,000 | 103,300,000 | 2,963,700,000 | 1,020,400,000 | 1,191,900,000 |
| Dec 2025 | 743,800,000 | 475,300,000 | 82,500,000 | 69,100,000 | 2,835,400,000 | 1,019,000,000 | 1,203,000,000 |
| Sep 2025 | 794,400,000 | 522,200,000 | 124,700,000 | 118,900,000 | 2,751,600,000 | 961,800,000 | 1,210,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$400,900,000
Investing CF
$-85,200,000
Financing CF
$-87,500,000
CapEx
$-85,200,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.76
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$485,900,000
Inventory
$406,000,000
Receivables
$402,600,000
ST Investments
$71,500,000
EBIT TTM
$279,600,000
Pretax Income TTM
$257,400,000
Interest Exp TTM
$22,200,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,220,400,128
EBITDA
$490,400,000
Free Cash Flow
$288,487,488
Enterprise Value
$8,483,924,992
Total Cash
$1,239,399,936
Total Debt
$562,499,968
Shares Out
301,715,535
Trailing EPS
$1.46
Book Value
$6.96
ROE
24.0%
ROA
9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,014,000,000 | 377,000,000 | 203,700,000 | 2,835,400,000 | 1,203,000,000 | 1,632,400,000 | 359,500,000 |
| Dec 2024 | 2,318,300,000 | 211,500,000 | 242,300,000 | 2,376,700,000 | 984,900,000 | 1,391,800,000 | 510,600,000 |
| Dec 2023 | 1,792,100,000 | 180,200,000 | 79,600,000 | 1,593,000,000 | 518,500,000 | 1,074,500,000 | 232,100,000 |
| Dec 2022 | 1,222,100,000 | 85,100,000 | 57,700,000 | 1,382,400,000 | 412,800,000 | 969,600,000 | -227,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.03
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $27.00 · spot: $34.04 · call volume: 5,049 · put volume: 1,006Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CGNX | COGNEX CORP | $10.25B | $60.91 | — |
| COO | COOPER COMPANIES, INC. | $10.33B | $54.30 | — |
| RTO | RENTOKIL INITIAL PLC /FI | $10.19B | $20.25 | — |
| NWSA | NEWS CORP | $10.40B | $28.97 | — |
| AVTR | Avantor, Inc. | $10.41B | $15.39 | — |
News headlines (Yahoo Finance, 1h cache)
On Holding (ONON) Gains As Market Dips: What You Should Know
2026-10-08 21:00 · Yahoo
On Holding Is Down Over 50% From Its All-Time High. Is a Push Into Football and Golf the Key to Unlocking Faster Growth?
2026-10-07 13:50 · Yahoo
On Holding AG (ONON) is Attracting Investor Attention: Here is What You Should Know
2026-10-07 12:00 · Yahoo
Can On Holding (ONON) Justify Its Valuation Following Reaffirmed 2026 Guidance?
2026-10-06 23:13 · Yahoo
On Holding (ONON) Surpasses Market Returns: Some Facts Worth Knowing
2026-10-02 20:50 · Yahoo
Nike Sinks 8% as Weak Outlook and Layoffs Follow Revenue Miss; Lululemon and On Holding Remain Flat
2026-10-02 13:01 · Yahoo
On Holding (ONON) Outperforms Broader Market: What You Need to Know
2026-10-01 21:00 · Yahoo
With Nike’s Dividend Approaching 5%, Can Caitlin Clark Save The Company, Like Michael Jordan Did A Generation Ago?
2026-10-02 14:35 · Yahoo
Nike (NKE) vs. On (ONON): Is Nike Losing Its Edge in Sportswear?
2026-09-28 20:27 · Yahoo
Nike Stock Has Dropped 44% This Year. Why Jefferies Says to Buy the Dip.
2026-09-28 17:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.