ONON — On Holding AG
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NYSE ·
Unknown ·
Unknown ·
CIK 1858985 ·
Last close
$38.54
Market Cap
$11.59B
52W High
$41.41
52W Low
$31.62
ADV30
4,933,474
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 749,200,000 | 460,800,000 | 92,800,000 | -40,900,000 | 2,543,600,000 | 846,600,000 | 1,146,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$359,600,000
Investing CF
$-78,600,000
Financing CF
$-78,500,000
CapEx
$-78,600,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$382,600,000
Inventory
$419,800,000
Receivables
$379,800,000
ST Investments
$59,200,000
EBIT TTM
$225,300,000
Pretax Income TTM
$205,200,000
Interest Exp TTM
$20,100,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,119,300,096
EBITDA
$467,500,000
Free Cash Flow
$240,075,008
Enterprise Value
$11,715,696,640
Total Cash
$1,020,400,000
Total Debt
$541,900,032
Shares Out
300,830,569
Trailing EPS
$0.93
Book Value
$6.61
ROE
15.5%
ROA
9.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,014,000,000 | 377,000,000 | 203,700,000 | 2,835,400,000 | 1,203,000,000 | — | 359,500,000 |
| Dec 2024 | 2,318,300,000 | 211,500,000 | 242,300,000 | 2,376,700,000 | 984,900,000 | — | 510,600,000 |
| Dec 2023 | 1,792,100,000 | 180,200,000 | 79,600,000 | 1,593,000,000 | 518,500,000 | — | 232,100,000 |
| Dec 2022 | 1,222,100,000 | 85,100,000 | 57,700,000 | 1,382,400,000 | 412,800,000 | — | -227,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YARIY | YARA INTERNATIONAL ASA | $11.62B | $22.80 | — |
| OC | Owens Corning | $11.54B | $143.35 | — |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $11.53B | $150.47 | — |
| SAPIF | Saputo Inc./ADR | $11.68B | $29.16 | — |
| DRS | Leonardo DRS, Inc. | $11.78B | $44.15 | — |
News headlines (Yahoo Finance, 1h cache)
On Holding (ONON) Exceeds Market Returns: Some Facts to Consider
2026-07-09 22:00 · Yahoo
Brokers Suggest Investing in On Holding (ONON): Read This Before Placing a Bet
2026-07-09 13:30 · Yahoo
Here is Why Growth Investors Should Buy On Holding (ONON) Now
2026-07-08 16:45 · Yahoo
On Holding AG (ONON) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-07 13:00 · Yahoo
On Holding (ONON) Stock Trades At A Discount On Cash Flow And A Premium On Earnings
2026-07-03 08:15 · Yahoo
Nike Scores! Does It Matter?
2026-07-03 07:30 · Yahoo
Does On’s Revenue Beat Signal Durable Brand Strength or Just Short-Term Momentum for ONON?
2026-07-03 04:30 · Yahoo
Palantir, Chevron upgraded: Wall Street's top analyst calls
2026-07-02 13:42 · Yahoo
Nike Q4 Beat Masks Core Weakness as Analysts Cut Price Targets
2026-07-01 17:25 · Yahoo
FIGS Stock Outlook Hinges on Scrubs Growth and Global Expansion
2026-06-30 14:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.