ONON — On Holding AG
—
NYSE ·
Unknown ·
Unknown ·
CIK 1858985 ·
Last close
$37.72
Market Cap
$11.35B
52W High
$41.41
52W Low
$31.41
ADV30
6,475,028
Next earnings
2026-08-11
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
—
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
$12,143,505,408
Total Cash
$1,020,400,000
Total Debt
$541,900,032
Shares Out
300,830,569
Trailing EPS
$0.94
Book Value
$6.72
ROE
15.5%
ROA
9.7%
Div Yield
—
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.17
Max Pain — expiry 2028-01-21
max pain strike: $52.50 · spot: $37.72 · call oi: 1,151 · put oi: 572
Expected Move to 2028-01-21:
±$19.15
(50.77%) —
implied range
$18.57 –
$56.87
· ATM straddle on $37.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRMB | TRIMBLE INC. | $11.39B | $48.87 | — |
| PIRBF | Piraeus Bank S.A. | $11.74B | $9.55 | — |
| SAPIF | Saputo Inc./ADR | $11.75B | $29.35 | — |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG/ADR | $10.94B | $11.25 | — |
| RVTY | REVVITY, INC. | $10.91B | $97.82 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Worth Investing in On Holding (ONON) Based on Wall Street's Bullish Views?
2026-06-16 13:30 · Yahoo
June 2026's Leading Growth Stocks With Strong Insider Ownership
2026-06-15 17:36 · Yahoo
3 Top Consumer Stocks Building Durable Growth
2026-06-14 17:20 · Yahoo
3 Stocks That Investors Might Be Undervaluing Based On Current Market Estimates
2026-06-11 11:37 · Yahoo
Insider Favorites: Top Growth Companies For June 2026
2026-06-10 17:35 · Yahoo
Here is What to Know Beyond Why On Holding AG (ONON) is a Trending Stock
2026-06-10 13:00 · Yahoo
3 Growth Companies With High Insider Ownership Seeing Up To 94% Earnings Growth
2026-06-08 17:36 · Yahoo
Insider Favorites High Growth Companies June 2026
2026-06-08 11:35 · Yahoo
Footwear Names Are Regaining Their Stride. What Crocs and Deckers Charts Say.
2026-06-02 19:30 · Yahoo
Assessing On Holding (ONON) Valuation As Mixed Returns Contrast With Undervalued DCF Case
2026-06-02 11:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.