ONON — On Holding AG
—
NYSE ·
Unknown ·
Unknown ·
CIK 1858985 ·
Last close
$36.24
Market Cap
$10.90B
52W High
$41.41
52W Low
$31.62
ADV30
4,495,063
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
$11,539,931,136
Total Cash
$1,020,400,000
Total Debt
$541,900,032
Shares Out
300,830,569
Trailing EPS
$0.92
Book Value
$6.63
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
$2.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OBIIF | OBIC Co., Ltd./ADR | $10.91B | $25.32 | — |
| DLAKF | DEUTSCHE LUFTHANSA A G /FI | $10.94B | $9.10 | — |
| CGNX | COGNEX CORP | $10.86B | $65.24 | — |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG/ADR | $11.18B | $11.49 | — |
| OC | Owens Corning | $11.19B | $138.90 | — |
News headlines (Yahoo Finance, 1h cache)
Peter Lynch Had a Keen Eye for Spotting Ten-Bagger Stocks. Here's Why On Holding Checks Every Box.
2026-08-01 10:25 · Yahoo
Deckers Trends Show DTC, Global Demand and Premium Pricing Strength
2026-07-30 15:32 · Yahoo
Canada Goose (GOOS) Reports Q1 Loss, Beats Revenue Estimates
2026-07-30 12:05 · Yahoo
On Holding (ONON) Rises Higher Than Market: Key Facts
2026-07-28 21:50 · Yahoo
On to Release Second Quarter 2026 Results on Tuesday, August 11, 2026
2026-07-28 20:30 · Yahoo
Will Scaling CleanCloud Captured-Carbon Midsoles Reshape On Holding's (ONON) Sustainability-Led Brand Narrative?
2026-07-22 23:15 · Yahoo
On Holding (ONON) Scales CleanCloud Production, Is The Stock 29% Undervalued?
2026-07-22 19:11 · Yahoo
Nike Continues a Troubled 2026 But Has Potential to Double According to Morningstar
2026-07-22 14:53 · Yahoo
3 Brilliant Growth Stocks to Buy Right Now
2026-07-22 08:20 · Yahoo
On Holding (ONON) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-07-21 21:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.