On Holding (ONON) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $9.45B | Exchange | NYSE |
| Sector | Consumer Cyclical | Industry | Apparel - Retail |
| Country | CH | CEO | David Allemann |
| IPO Date | 2021-09-15 | CAGR | 48.62% |
| Employees | 3,963 | Website | www.on-running.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $7.84B | P/E | 24.24 | Forward P/E | 16.89 | PEG | — |
| P/S | 0.97 | P/B | 1.63 | P/CF | 6.1 | P/FCF | 7.38 |
| Sales | $3.97B | Sales 1Y | 18.95% | Sales 3Y | 107.36% | Sales 5Y | 467.41% |
| EPS | $1.17 | EPS 1Y | 197.5% | EPS 3Y | 839.97% | EPS 5Y | 4104.95% |
| Sales QoQ | -0.02% | EPS QoQ | — | Sales QoQ Avg | 3.54% | EPS QoQ Avg | -98.51% |
| Gross Margin | 64.82% | Operating Margin | 13.79% | Profit Margin | 12.31% | ROCE | 18.33% |
| ROA | 12% | ROE | 23% | Altman Z Score | 5.54 | Piotroski Score | 7 |
| Current Ratio | 2.83 | Quick Ratio | 2.25 | Cash Ratio | 1.49 | Op. CF Ratio | 0.28 |
| Debt/Equity | 0.29 | Debt/Assets | 0.17 | Lt Debt/Equity | 0.25 | Lt Debt/Cap. | — |
| Intrst Cov. | 13.8 | Inventory Turnover | 2.41 | Asset Turnover | 1 | Receivables Turnover | 8.65 |
| Enterprise Value | $7.84B | P/E Ratio | 24.24 |
| Forward P/E | 16.89 | PEG Ratio | — |
| P/S Ratio | 0.97 | P/B Ratio | 1.63 |
| P/CF Ratio | 6.1 | P/FCF Ratio | 7.38 |
| EPS | $1.17 | EPS Growth 1Y | 197.5% |
| EPS Growth 3Y | 839.97% | EPS Growth 5Y | 4104.95% |
| Revenue Growth 1Y | 18.95% | Gross Margin | 0.65% |
| Operating Margin | 0.14% | Profit Margin | 0.12% |
| ROE | 0.23% | ROA | 0.12% |
| ROCE | 0.18% | Current Ratio | 2.83 |
| Quick Ratio | 2.25 | Cash Ratio | 1.49 |
| Debt/Equity | 0.29 | Interest Coverage | 13.8 |
| Altman Z Score | 5.54 | Piotroski Score | 7 |
On Holding (ONON) valuation & financials
On Holding (ONON) has a market capitalization of $9.45B and trades at a price-to-earnings ratio of 24.2. It operates in the Consumer Cyclical sector (Apparel - Retail).
On Holding's revenue grew +19.0% over the last year.
On Holding's next earnings report is scheduled for November 11, 2026 before market open; analysts estimate EPS of $0.47. Check the earnings calendar to see all companies reporting this week.
On Holding (ONON) — frequently asked questions
When does On Holding (ONON) report earnings next?
On Holding is expected to report earnings on November 11, 2026 before market open. Analysts estimate EPS of $0.47.
What is On Holding's market cap?
On Holding (ONON) has a market capitalization of $9.45B.
What is ONON's P/E ratio?
On Holding trades at a price-to-earnings ratio of 24.2, with trailing twelve-month EPS of $1.17.
How fast is On Holding growing?
On Holding's revenue grew +19.0% over the last year.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)